Vulcan Minerals Inc.

OTC

VULMF

Stock

Yield per half year: -41.18%
Dividend yield: 0%
Sector: Materials

Reporting Vulcan Minerals Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								0.0029	0.0013	0.0027	0.0026	0.0068	0.008	0.0034	0.0196	0.0307	0.0206			0.0165	20.82
Выручка, млрд $	0.0001	0.0001	0.0001	0.000101	0.0000	0.000256	0.0005					0.0000					0.0011		0.0011	0.0004	61.54
Чистая прибыль, млрд $										-0.000762	-0.0017	-0.0017	-0.000386	-0.000352	0.034	-0.0028	-0.000775	-0.0015	-0.0015	0.0057	33.63
EV, млрд $												0.0019	0.002	0.0013	0.0224	0.0329	0.0131	0.0046	0.0046	0.0149	28.75
EBIT, млрд $									0.000417	-0.000569	0.000291	0.0000	-0.000503	-0.000407	-0.042	-0.00033	-0.000453		-0.000584	-0.0087	-2.07
EBITDA, млрд $									0.000442	-0.000551	0.000307	0.0000	-0.000494	-0.000401	-0.042	-0.000324	-0.000446		-0.000578	-0.0087	-2.02
OIBDA, млрд $														-0.000456	-0.1181	0.0021	-0.000124			-0.0291	-27.79
Баланс стоимость, млрд $										0.0047	0.0028	0.0014	0.0012	0.0022	0.0451	0.0436	0.0437	0.0419	0.0419	0.0353	80.28
FCF, млрд $										-0.00086	-0.000944	-0.00084	-0.000471	-0.000472	-0.0015	-0.000333	-0.000965	-0.000518	-0.000518	-0.0008	1.88
Операционный денежный поток, млрд $										-0.000604	-0.000708	-0.000613	-0.000357	-0.000262	-0.0015	-0.000318	-0.00019	-0.000502	-0.000502	-0.0006	13.89
Операционная прибыль, млрд $										-0.000569	0.000291	0.0000	-0.000503	-0.000407	-0.042	-0.00033	-0.000453	-0.000611	-0.000611	-0.0088	8.46
Операционные расходы, млрд $										0.000694	0.000712	0.00084	0.000516	0.0004	0.0027	0.0014	0.0013	0.000611	0.000611	0.0013	8.84
CAPEX, млрд $										0.000256	0.000236	0.000227	0.000114	0.00021	0.0000	0.0000	0.000775	0.0000	0.0000	0.0003	26.85

	2010Q4	2011Q3	2011Q4	2012Q1	2012Q2	2012Q4	2016Q4	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $									0.0192	0.0265	0.0273	0.0324	0.055	0.028	0.0337	0.0198	0.018	0.0142					0.0227	-12.70
Выручка, млрд $	0.0000	0	0.0000	0	0.0012	-0.0012	0	0							0			0.0011					0.0004	-2.86
Чистая прибыль, млрд $													-0.0026	0.000926	0.000388	-0.000779	-0.000527	0.000144	-0.00024	-0.0019	-0.000539	0.0012	-0.0003	52.81
EV, млрд $													0.0261	0.022	0.0197	0.0233	0.0126	0.0142	0.0166	0.0117	0.0105	0.0046	0.0115	-20.18
EBIT, млрд $													0.0021	-0.0012	-0.000877	0.0001	-0.000108	-0.000154	-0.000134	-0.000139	-0.000162	-0.000176	-0.0002	2.71
EBITDA, млрд $													0.0021	-0.0012	-0.000875	0.000189	-0.000107	-0.000152	-0.00013	-0.000137	-0.00016	-0.000174	-0.0002	2.74
OIBDA, млрд $																		-0.00045	0.0000	0.0017	0.000217	-0.0016	-0.0000	37.32
Баланс стоимость, млрд $													0.0426	0.0436	0.044	0.0433	0.0437	0.0437	0.0435	0.0416	0.0409	0.0419	0.0423	-0.84
FCF, млрд $													-0.0001	-0.000134	0	-0.00012	-0.000649	-0.000162	-0.000202	-0.000129	-0.000139	-0.000138	-0.0002	-3.16
Операционный денежный поток, млрд $													-0.000112	-0.00012	0	0.0001	-0.000253	0.0000	-0.000111	-0.000113	-0.000139	-0.000138	-0.0002	-11.42
Операционная прибыль, млрд $													0.0021	-0.0012	-0.000877	0.000188	0.000345	-0.000154	-0.000134	-0.000139	-0.000162	-0.000176	-0.0002	2.71
Операционные расходы, млрд $													0.000307	0.000262	0.000139	0.000181	0.000105	0.000152	0.00013	0.000137	0.00016	0.000174	0.0002	2.74
CAPEX, млрд $											0.0000	0.0000	0.0000	0.0000	0	0.000208	0.000395	0.000143	0.0001	0.0000			0.0002	-16.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0013	0.000356	0.0000	0.000323	0.0012	0.0054	0.0061	0.0045	0.0056	0.0056	0.0046	36.08
Short Term Investments $				0.0000	0.0000	0.0000	0.0000	0.000331						0.002		0.002	0.0012	145.81
Long term investments $					0.000169	0.0000	0.0000	0.0000	0.0000	0.0001	0	0.0427	0.0401	0.0388			0.0244	196.61
Total Receivables $							0.0001	0.0000	0	0	0.0001	0.000123	0.000154	0.0001	0.0001	0.0001	0.0001	0.00
Total Current Assets $							0.0015	0.00079	0.0001	0.000348	0.0013	0.0056	0.0063	0.0066	0.0057	0.0057	0.0051	34.40
Чистые активы, млрд $				0.0042	0.0043	0.0034	0.0034	0.0026	0.0019	0.0018	0.0017		0.0013				0.0019	-12.94
Активы, млрд $							0.0052	0.0035	0.0021	0.0022	0.003	0.0493	0.0477	0.0474	0.0452	0.0452	0.0385	72.03
Short Term Debt $													0.0000	0.0000		0.0000
Long Term Debt $											0.0000	0.0000	0.0000
Задолженность, млрд $							0.000102	0.0001	0.000156	0.000243	0.000305	0.0042	0.0041	0.0038	0.0033	0.0033	0.0031	61.01
Чистый долг, млрд $							-0.0013	-0.000356	0.0000	-0.000323	-0.0012	-0.0054	-0.0061	-0.0044	-0.0056	-0.0056	-0.0045	36.08
Долг, млрд $											0.0000	0.0000	0.0000	0.0000		0.0000
Interest income $								0	0		0	0.0000	0.0001	0.000227			0.0002	50.67
Чист. проц. доходы, млрд $								0	0		0	0.0000	0.0001	0.000227		0.000169	0.0002	50.67
Амортизация, млрд $						0.0000	0.0000	0.0000	0.0000	0	0	0	0	0		0
Себестоимость, млрд $						0.0000		0.0000	0.0000	0	0	0	0	0	0.0000	0.0000
Товарно материальные запасы $	0.0000	0.0000	0.000109	0.000109	0.000109	0.0001	0.0001	0.0001	0.0000	0.0000							0.0001	-1.71

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						0.0063	0.0061	0.0061	0.0062	0.0066	0.0045	0.0043	0.0042	0.0041	0.0056	0.0045	4.47
Short Term Investments $	0.0000	0.0000	0.000331	0.000328	0.0000	0.0000																					0.002	0.002	0.002	0.0018		0.0016	40.57
Long term investments $																		0.000434	0.0427	0.0422	0.042	0.039	0.0401	0.0406	0.0394	0.0388	0.0388					0.0395	-0.66
Total Receivables $																						0.0001	0.000154	0.000115	0.0001	0.000102	0.0001	0.0001	0.0000	0.0000	0.0001	0.0001	0.00
Total Current Assets $																						0.0064	0.0063	0.0063	0.0063	0.0067	0.0066	0.0064	0.0063	0.006	0.0057	0.0062	-2.89
Чистые активы, млрд $														0.0016	0.0017	0.0018	0.0018	0.0019		0.0011	0.0011	0.0012	0.0013		0.0015							0.0012	6.40
Активы, млрд $																						0.0466	0.0477	0.0482	0.0473	0.0474	0.0474	0.0472	0.0469	0.0461	0.0452	0.0466	-0.95
Short Term Debt $																							0.0000				0.0000
Long Term Debt $																	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Задолженность, млрд $																						0.004	0.0041	0.0042	0.004	0.0037	0.0038	0.0037	0.0053	0.0051	0.0033	0.0042	-2.78
Чистый долг, млрд $																						-0.0063	-0.0061	-0.0061	-0.0062	-0.0066	-0.0044	-0.0043	-0.0042	-0.0041	-0.0056	-0.0045	4.94
Долг, млрд $																				0.0001	0.0001	0.0000	0.0001	0.0000	0.0000	0.0000	0.0000					0.0001	0.00
Interest income $																		0.0000	0	0	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001					0.0001	0.00
Расходы на обслуживание долга $																0	0	0
Чист. проц. доходы, млрд $																				0	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001			0.0001	0.00
Амортизация, млрд $																						0	0	0	0.000122	0	0	0	0	0	0	0.0001	0.00
Себестоимость, млрд $																						0	0	0	0	0	0	0	0	0	0
Товарно материальные запасы $					0.0001	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000																		0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0099	-0.0229	-0.0203	-0.0041	-0.0089	0.2425	-0.0243	-0.0064	-0.0116		-0.0116	0.0383	5.44
Цена акции ао		0.0304	0.0339	0.04	0.037	0.2538	0.262	0.1136	0.055	0.0496	0.0496	0.1468	-27.86
Число акций ао, млн	74.08	67.66	179.5	301.6	81.35	110.97	113.26	121.58	129.31		129.31	111.29	9.71
FCF/акцию	-0.0116	-0.014	-0.0047	-0.0016	-0.0058	-0.0134	-0.0029	-0.0079	-0.004		-0.004	-0.0068	-7.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0172	0.0059	0.0019	-0.005	-0.0043	0.0011	-0.0019	-0.015	-0.0042	0.0094			-0.0021	53.58
Цена акции ао			0.2438	0.2084	0.361	0.2412	0.2173	0.1691	0.1451	0.1103					0.0674	0.0496	0.1083	-21.75
Число акций ао, млн	105.88	110.97	111.83	155.46	152.39	116.25	154.87	117.04	123.89	128.83							128.18	2.08
FCF/акцию					-0.000638	-0.0012	-4.3E-5	-0.001	-0.0052	-0.0013	-0.0016	-0.000999	-0.0011	-0.0011			-0.0012	-3.29

Efficiency

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %										-16.38	-60.4	-120.78	-32.56	-15.76	75.47	-6.21	-1.78	-3.49		-3.49	11.99	9.65	-26.03
ROA, %										-14.71	-48.08	-77.46	-17.21	-11.8	69.05	-5.68	-1.63	-3.23		-3.23	7.15	9.34	-22.83
ROS, %			-1278.17	-1893.83	-4877.99	-89.69	12.31					-13301.44					-68.18	-67.79	-130.77	-130.77	14.17	-2711.1740	-260.42
ROCE, %										-11.21	8.53	1.68	-25.16	-15.19	-93.17	-0.6926	-0.9578		-1.39	-1.39	17.53	-22.2801	-38.01
Ebit margin, %																	-39.82		-51.09	-51.09		-45.4550	13.27
Рентаб EBITDA, %		-905.17	-1632.27	-2500.71	-5888.81	-64.47	14.48					367.63					-39.25		-50.53	-50.53	29.63	45.57	-4.76
Чистая рентаб, %	-1013.48	-702.21	-1278.17	-1893.83	-4877.99	-89.69	12.31					-13301.44					-68.18			-67.79	14.17	-3664.9980	-57.43
Operation Margin, %			-1638.17	-2505.4	-5932.96	-85.27	12.79					267.63					-39.82	-51.09	-53.42	-53.42	20.09	27.22	-233.10
Доходность FCF, %								-15.06	-8.62	-32.18	-36.45	-12.3	-5.91	-13.93	-7.6	-1.08	-4.68					-6.6400	-4.56

	2010Q4	2011Q3	2011Q4	2012Q1	2012Q2	2012Q4	2016Q4	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													-5.99	2.12	0.8811	-1.8	-1.12	0.3055	-0.5086	-4.3	-1.26	2.89		11.99	-0.5746	56.74
ROA, %													-5.48	1.94	0.8045	-1.65	-0.9583	0.3036	-0.5062	-4.12	-1.16	2.68		7.15	-0.5605	54.58
ROS, %		-4445.88	3060.37	-805.82	-91.22	62.23	-6815.68	-8959.82							52649.33			12.6					-130.77	14.17	7351.13	-54.65
ROCE, %														-2.85	-1.99	0.1552	-0.2115	-0.3002	-0.2636	-0.2946	-0.3459	-0.3796	-1.39	17.53	-0.5347	39.45
Ebit margin, %																		-13.45					-51.09		-32.2700	94.90
Рентаб EBITDA, %		-1731.11	-1975.29	-3086.43	259.94	176.65	-7403.64	-1303.63							-118880.03			-13.31					-50.53	29.63	-25530.2280	-63.12
Чистая рентаб, %	1135.88	-4445.88	3060.37	-805.82	-91.22	62.23	-6815.68	-8959.82							52649.33			12.6						14.17	7389.73	-27.34
Operation Margin, %		-2032.19	-1917.94	-3330.85	258.38	178.07	-7592.2	-1403.63							-119098.51			-13.45					-53.42	20.09	-25632.2420	-62.89
Доходность FCF, %									-1.35	0.8614	-0.1398	-0.1941	-0.1767	-0.4792	-0.0198	-0.608	-3.61	-1.14							-1.1714	18.93

Coefficients

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								-2.64	-0.7578	-3.51	-1.54	-4.13	-20.63	-9.63	0.5757	-11.15	-26.63				18.34	-13.4929	5.24
P/BV										0.5742	0.9306	4.99	6.71	1.52	0.4345	0.8951	0.4016	0.244		0.244	2.16	0.6990	-30.64
P/S	172.16	158.37	141.91	198.14	1903.2	91.07	32.59					549.26					15.43			14.89	2.77	518.31	-61.83
P/FCF											-2.74	-8.13	-16.91	-7.18	-13.16	-92.39	-21.37	0	0	0	14.05	-30.2020	4.79
E/P											-0.649	-0.2422	-0.0485	-0.1039	1.74	-0.0897	-0.0376	0	0	0	2.06	0.2921	-4.96
EV/EBIT													-5.71	-5.12	-0.771	-99.86	-28.97	-21.57	-7.89	-7.89		-31.8122	59.22
EV/EBITDA												42.66	-4.33	-3.46	-0.5773	-101.66	-29.39			-21.81	9.13	-27.8835	46.67
EV/S																	11.54	11.02	4.03	4.03	2.80	8.86	-29.58
EV/FCF													-7.93	-7.47	-17.68	-98.97	-13.58	-8.9	-8.9	-8.9	20.90	-29.6060	-12.83
Debt/EBITDA														-0.0677	-0.000679	-0.0926	-0.0672	-0.0519	-0.0519	-0.0519	1.63	-0.0529	138.05
Netdebt/Ebitda											-1.16	-0.7588	0.6531	2.9	0.129	18.9	9.92	7.66	9.73	9.73	0.93	9.27	137.41
Debt/Ratio														0.0091	0.000579	0.000628	0.000632	0.000632	0.000663	0.000663	0.17	0.0006	2.75
Debt/Equity														0.0121	0.000633	0.000688	0.000687	0	0.0793	0.0793	1.06	0.0187	45.65
Debt/Net Income														-0.077	0.000838	-0.0109	-0.0387	-0.0387	-0.0201	-0.0201	0.50	-0.0215	-288.79
PEG																			0	0
Бета																	-3.97	3.97	3.3	3.3	-0.01	1.10	-194.02
Индекс Альтмана												-30.65					0	-0.0331	-0.0502	-0.0502	7.44	-10.2444	-88.21

	2010Q4	2011Q3	2011Q4	2012Q1	2012Q2	2012Q4	2016Q4	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										0.7497	-34.13	-98.56	-21.55	30.3	86.79	-25.39	-34.1	-15.26				-6.84			18.34	1.04	-160.16
P/BV													1.29	0.6431	0.7647	0.4575	0.4379	0.4255	0.4784	0.3824	0.3563	0.244			2.16	0.3773	-10.53
P/S	-658.37	1493.69	-6175.14	1015.33	3.25	-10.94	1068.82	1701.89							45694.06			16.25							2.77	9694.02	-208.23
P/FCF									-74.03	116.09	-715.48	-515.3	-566.02	-208.67	-5062.64	-164.47	-27.71	-87.58							14.05	-1110.2140	-15.94
E/P									-0.0139	1.33	-0.0293	-0.0101	-0.0464	0.033	0.0115	-0.0394	-0.0293	0.0101							2.06	-0.0028	-21.08
EV/EBIT																	-115.8	-92.07	-123.21	-84.3	-64.62	-26.25		-7.89		-61.2540	-42.29
EV/EBITDA													-0.7332	-17.68	-33.03	92.99	-6.37	-28.2	-26.5	-22.24	-18.05	-7.67			9.13	-20.5320	-22.93
EV/S																		12.39						4.03	2.80	8.21	-42.97
EV/FCF														-163.37		-146.24	-19.37	-87.29	-81.83	-90.61	-75.32	-33.36		-8.9	20.90	-58.0040	-35.84
Debt/EBITDA													0.0144	-0.0483		0.1586	-0.2807	-0.1972						-0.0519	1.63	-0.0839	1.45
Netdebt/Ebitda														4.93	6.97	-32.73	61.5	29.07	32.84	30.69	25.76	32.29		9.73	0.93	26.26	-21.60
Debt/Ratio														0.0013		0.000635	0.000632	0.000632						0.000663	0.17	0.0008	-12.60
Debt/Equity														0.0014		0.000694	0.000686	0.000687						0.0793	1.06	0.0166	124.20
Debt/Net Income														0.0648		-0.0385	-0.0569	0.2083						-0.0201	0.50	0.0315	-179.13
Бета																							6.96	3.3	-0.01	5.13	-31.14
Индекс Альтмана							-1.18	-30.31															-0.0331	-0.0502	7.44	-7.8933	-54.58

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2023	CAGR 5
CAPEX/Выручка, %	68.22	0.00

	2023Q4	CAGR 5
CAPEX/Выручка, %	12.49	0.00

	CAGR 5