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Vulcan Minerals Inc.
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Let's analyse Vulcan Minerals Inc. together

PenkeI guess you are interested in Vulcan Minerals Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vulcan Minerals Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vulcan Minerals Inc. (30 sec.)










What can you expect buying and holding a share of Vulcan Minerals Inc.? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.34
Expected worth in 1 year
C$0.35
How sure are you?
35.7%

+ What do you gain per year?

Total Gains per Share
C$0.01
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
C$0.16
Expected price per share
C$0.13 - C$0.18
How sure are you?
50%

1. Valuation of Vulcan Minerals Inc. (5 min.)




Live pricePrice per Share (EOD)

C$0.16

Intrinsic Value Per Share

C$-0.12 - C$-0.14

Total Value Per Share

C$0.22 - C$0.20

2. Growth of Vulcan Minerals Inc. (5 min.)




Is Vulcan Minerals Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$32.1m$32.5m-$401k-1.2%

How much money is Vulcan Minerals Inc. making?

Current yearPrevious yearGrowGrow %
Making money$1.2k$5.8m-$5.8m-467,976.7%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Vulcan Minerals Inc. (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#290 / 897

Most Revenue
#608 / 897

Most Profit
#169 / 897

Most Efficient
#304 / 897

What can you expect buying and holding a share of Vulcan Minerals Inc.? (5 min.)

Welcome investor! Vulcan Minerals Inc.'s management wants to use your money to grow the business. In return you get a share of Vulcan Minerals Inc..

What can you expect buying and holding a share of Vulcan Minerals Inc.?

First you should know what it really means to hold a share of Vulcan Minerals Inc.. And how you can make/lose money.

Speculation

The Price per Share of Vulcan Minerals Inc. is C$0.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vulcan Minerals Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vulcan Minerals Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.34. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vulcan Minerals Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-1.9%0.00-1.0%-0.01-4.0%0.00-1.4%0.00-1.4%
Usd Book Value Change Per Share0.001.6%0.000.9%0.0425.0%0.017.4%0.015.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.6%0.000.9%0.0425.0%0.017.4%0.015.6%
Usd Price Per Share0.13-0.18-0.23-0.12-0.10-
Price to Earnings Ratio-11.00--4.08--14.79--11.71--10.39-
Price-to-Total Gains Ratio51.54-33.76--53.38--33.28--32.82-
Price to Book Ratio0.53-0.73-0.90-1.98-1.98-
Price-to-Total Gains Ratio51.54-33.76--53.38--33.28--32.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.117808
Number of shares8488
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (8488 shares)12.80100.57
Gains per Year (8488 shares)51.20402.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1051410402392
20102920805794
30154143012071196
40205194016091598
50256245020112000
60307296024142402
70358347028162804
80410398032183206
90461449036213608
100512500040234010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%2.018.00.010.0%2.026.00.07.1%2.026.00.07.1%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%10.018.00.035.7%10.018.00.035.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%10.018.00.035.7%10.018.00.035.7%

Fundamentals of Vulcan Minerals Inc.

About Vulcan Minerals Inc.

Vulcan Minerals Inc., a precious and base metals exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador. It primarily explores for copper, gold, nickel, cobalt, salt, and gypsum deposits. The company owns interests in the Colchester/Springdale project located in north-central Newfoundland; and Red Cross Lake nickel/copper/cobalt/gold project in central Newfoundland, as well as mineral licenses covering a portion of the Bay St. George Basin in Western Newfoundland. Vulcan Minerals Inc. was incorporated in 1995 and is headquartered in St. John's, Canada.

Fundamental data was last updated by Penke on 2024-03-13 18:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vulcan Minerals Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vulcan Minerals Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vulcan Minerals Inc. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vulcan Minerals Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-88.3%+88.3%
5Y-88.3%10Y-306.5%+218.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--36.1%+36.1%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y-88.3%-330.2%+241.9%
10Y-306.5%-750.2%+443.7%
1.1.2. Return on Assets

Shows how efficient Vulcan Minerals Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vulcan Minerals Inc. to the Other Industrial Metals & Mining industry mean.
  • -1.1% Return on Assets means that Vulcan Minerals Inc. generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vulcan Minerals Inc.:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.0%-1.1%
TTM0.0%YOY16.0%-16.0%
TTM0.0%5Y0.3%-0.3%
5Y0.3%10Y-3.2%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-6.0%+4.9%
TTM0.0%-6.8%+6.8%
YOY16.0%-5.9%+21.9%
5Y0.3%-9.2%+9.5%
10Y-3.2%-12.0%+8.8%
1.1.3. Return on Equity

Shows how efficient Vulcan Minerals Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vulcan Minerals Inc. to the Other Industrial Metals & Mining industry mean.
  • -1.2% Return on Equity means Vulcan Minerals Inc. generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vulcan Minerals Inc.:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.0%-1.2%
TTM0.0%YOY17.4%-17.4%
TTM0.0%5Y-1.4%+1.4%
5Y-1.4%10Y-5.3%+3.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-6.9%+5.7%
TTM0.0%-7.5%+7.5%
YOY17.4%-6.2%+23.6%
5Y-1.4%-9.9%+8.5%
10Y-5.3%-12.8%+7.5%

1.2. Operating Efficiency of Vulcan Minerals Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vulcan Minerals Inc. is operating .

  • Measures how much profit Vulcan Minerals Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vulcan Minerals Inc. to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vulcan Minerals Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-95.1%+95.1%
5Y-95.1%10Y-331.9%+236.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y-95.1%-361.7%+266.6%
10Y-331.9%-693.1%+361.2%
1.2.2. Operating Ratio

Measures how efficient Vulcan Minerals Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vulcan Minerals Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.034-1.034
5Y1.03410Y3.414-2.380
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.949-1.949
TTM-1.923-1.923
YOY-2.082-2.082
5Y1.0344.850-3.816
10Y3.4148.674-5.260

1.3. Liquidity of Vulcan Minerals Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vulcan Minerals Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 67.22 means the company has $67.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vulcan Minerals Inc.:

  • The MRQ is 67.222. The company is very able to pay all its short-term debts. +2
  • The TTM is 46.591. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ67.222TTM46.591+20.631
TTM46.591YOY86.099-39.508
TTM46.5915Y34.150+12.441
5Y34.15010Y28.891+5.258
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ67.2222.373+64.849
TTM46.5912.608+43.983
YOY86.0993.429+82.670
5Y34.1504.122+30.028
10Y28.8914.619+24.272
1.3.2. Quick Ratio

Measures if Vulcan Minerals Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vulcan Minerals Inc. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.02 means the company can pay off $1.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vulcan Minerals Inc.:

  • The MRQ is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.818. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.020TTM0.818+0.201
TTM0.818YOY1.016-0.198
TTM0.8185Y0.739+0.079
5Y0.73910Y1.219-0.480
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0200.893+0.127
TTM0.8180.856-0.038
YOY1.0161.119-0.103
5Y0.7391.324-0.585
10Y1.2191.428-0.209

1.4. Solvency of Vulcan Minerals Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vulcan Minerals Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vulcan Minerals Inc. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that Vulcan Minerals Inc. assets are financed with 7.9% credit (debt) and the remaining percentage (100% - 7.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vulcan Minerals Inc.:

  • The MRQ is 0.079. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.084-0.006
TTM0.084YOY0.086-0.001
TTM0.0845Y0.087-0.003
5Y0.08710Y0.067+0.020
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.192-0.113
TTM0.0840.190-0.106
YOY0.0860.151-0.065
5Y0.0870.212-0.125
10Y0.0670.238-0.171
1.4.2. Debt to Equity Ratio

Measures if Vulcan Minerals Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vulcan Minerals Inc. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.6% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vulcan Minerals Inc.:

  • The MRQ is 0.086. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.092-0.007
TTM0.092YOY0.094-0.002
TTM0.0925Y0.126-0.034
5Y0.12610Y0.097+0.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.194-0.108
TTM0.0920.207-0.115
YOY0.0940.155-0.061
5Y0.1260.227-0.101
10Y0.0970.249-0.152

2. Market Valuation of Vulcan Minerals Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vulcan Minerals Inc. generates.

  • Above 15 is considered overpriced but always compare Vulcan Minerals Inc. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -11.00 means the investor is paying $-11.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vulcan Minerals Inc.:

  • The EOD is -9.775. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.997. Based on the earnings, the company is expensive. -2
  • The TTM is -4.076. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.775MRQ-10.997+1.222
MRQ-10.997TTM-4.076-6.921
TTM-4.076YOY-14.794+10.718
TTM-4.0765Y-11.712+7.636
5Y-11.71210Y-10.389-1.323
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.775-3.757-6.018
MRQ-10.997-5.001-5.996
TTM-4.076-5.557+1.481
YOY-14.794-8.469-6.325
5Y-11.712-10.469-1.243
10Y-10.389-11.327+0.938
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vulcan Minerals Inc.:

  • The EOD is -20.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.888. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -274.282. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.345MRQ-22.888+2.543
MRQ-22.888TTM-274.282+251.394
TTM-274.282YOY-116.995-157.287
TTM-274.2825Y-42.803-231.479
5Y-42.80310Y-32.921-9.882
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.345-3.890-16.455
MRQ-22.888-5.447-17.441
TTM-274.282-6.302-267.980
YOY-116.995-8.457-108.538
5Y-42.803-12.796-30.007
10Y-32.921-13.886-19.035
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vulcan Minerals Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vulcan Minerals Inc.:

  • The EOD is 0.472. Based on the equity, the company is cheap. +2
  • The MRQ is 0.531. Based on the equity, the company is cheap. +2
  • The TTM is 0.731. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.472MRQ0.531-0.059
MRQ0.531TTM0.731-0.200
TTM0.731YOY0.897-0.166
TTM0.7315Y1.975-1.245
5Y1.97510Y1.976-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4721.164-0.692
MRQ0.5311.506-0.975
TTM0.7311.591-0.860
YOY0.8972.243-1.346
5Y1.9752.497-0.522
10Y1.9762.940-0.964
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vulcan Minerals Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.002+71%0.054-94%0.016-78%0.012-71%
Book Value Per Share--0.3390.339+0%0.343-1%0.158+114%0.121+180%
Current Ratio--67.22246.591+44%86.099-22%34.150+97%28.891+133%
Debt To Asset Ratio--0.0790.084-7%0.086-8%0.087-9%0.067+17%
Debt To Equity Ratio--0.0860.092-7%0.094-9%0.126-32%0.097-12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.002-45%-0.009+112%-0.003-24%-0.003-24%
Free Cash Flow Per Share---0.002-0.001-70%0.000-3504%-0.001-36%-0.001-28%
Free Cash Flow To Equity Per Share--0.0060.003+131%0.003+120%0.008-20%0.005+22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.144--------
Intrinsic Value_10Y_min---0.122--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max---0.053--------
Intrinsic Value_5Y_min---0.049--------
Market Cap20612640.000-13%23189267.70031885189.425-27%39614917.500-41%21578859.885+7%17345906.346+34%
Net Profit Margin----0%-0%-0.8830%-3.0650%
Operating Margin----0%-0%-0.9510%-3.3190%
Operating Ratio----0%-0%1.034-100%3.414-100%
Pb Ratio0.472-13%0.5310.731-27%0.897-41%1.975-73%1.976-73%
Pe Ratio-9.775+11%-10.997-4.076-63%-14.794+35%-11.712+7%-10.389-6%
Price Per Share0.160-13%0.1800.248-27%0.308-41%0.168+7%0.135+34%
Price To Free Cash Flow Ratio-20.345+11%-22.888-274.282+1098%-116.995+411%-42.803+87%-32.921+44%
Price To Total Gains Ratio45.812-13%51.53933.763+53%-53.378+204%-33.277+165%-32.815+164%
Quick Ratio--1.0200.818+25%1.016+0%0.739+38%1.219-16%
Return On Assets---0.0110.000-100%0.160-107%0.003-434%-0.032+191%
Return On Equity---0.0120.000-100%0.174-107%-0.014+14%-0.053+339%
Total Gains Per Share--0.0030.002+71%0.054-94%0.016-78%0.012-71%
Usd Book Value--32178134.55132133838.007+0%32534872.085-1%15005504.929+114%11483488.450+180%
Usd Book Value Change Per Share--0.0030.002+71%0.040-94%0.012-78%0.009-71%
Usd Book Value Per Share--0.2500.249+0%0.253-1%0.116+114%0.089+180%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.002-45%-0.006+112%-0.002-24%-0.002-24%
Usd Free Cash Flow---186495.218-56366.710-70%5478.808-3504%-119414.496-36%-134084.806-28%
Usd Free Cash Flow Per Share---0.0010.000-70%0.000-3504%-0.001-36%-0.001-28%
Usd Free Cash Flow To Equity Per Share--0.0040.002+131%0.002+120%0.006-20%0.004+22%
Usd Market Cap15177086.832-13%17074257.80823477064.974-27%29168463.755-41%15888514.533+7%12771790.843+34%
Usd Price Per Share0.118-13%0.1330.182-27%0.226-41%0.123+7%0.099+34%
Usd Profit---388159.6891243.243-31322%5819328.274-107%1078394.662-136%686588.311-157%
Usd Revenue----0%-0%673.678-100%546.939-100%
Usd Total Gains Per Share--0.0030.002+71%0.040-94%0.012-78%0.009-71%
 EOD+2 -6MRQTTM+17 -12YOY+10 -195Y+14 -1710Y+16 -15

3.2. Fundamental Score

Let's check the fundamental score of Vulcan Minerals Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.775
Price to Book Ratio (EOD)Between0-10.472
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.020
Current Ratio (MRQ)Greater than167.222
Debt to Asset Ratio (MRQ)Less than10.079
Debt to Equity Ratio (MRQ)Less than10.086
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Vulcan Minerals Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.821
Ma 20Greater thanMa 500.157
Ma 50Greater thanMa 1000.134
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.155
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets47,440
Total Liabilities3,737
Total Stockholder Equity43,702
 As reported
Total Liabilities 3,737
Total Stockholder Equity+ 43,702
Total Assets = 47,440

Assets

Total Assets47,440
Total Current Assets6,707
Long-term Assets40,732
Total Current Assets
Cash And Cash Equivalents 6,603
Net Receivables 102
Total Current Assets  (as reported)6,707
Total Current Assets  (calculated)6,705
+/- 3
Long-term Assets
Property Plant Equipment 1,943
Long Term Investments 38,790
Long-term Assets  (as reported)40,732
Long-term Assets  (calculated)40,732
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities100
Long-term Liabilities3,638
Total Stockholder Equity43,702
Total Current Liabilities
Total Current Liabilities  (as reported)100
Total Current Liabilities  (calculated)0
+/- 100
Long-term Liabilities
Long term Debt 30
Long-term Liabilities  (as reported)3,638
Long-term Liabilities  (calculated)30
+/- 3,608
Total Stockholder Equity
Retained Earnings 12,887
Total Stockholder Equity (as reported)43,702
Total Stockholder Equity (calculated)12,887
+/- 30,815
Other
Capital Stock26,209
Common Stock Shares Outstanding 128,829
Net Invested Capital 43,732
Net Working Capital 6,608
Property Plant and Equipment Gross 1,943



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
5,183
5,108
3,826
3,723
3,495
3,278
2,720
2,305
2,135
2,260
2,231
2,412
2,242
2,101
2,108
3,050
2,987
7,721
16,135
16,002
49,300
48,760
48,634
46,634
47,735
48,196
47,272
47,440
47,44047,27248,19647,73546,63448,63448,76049,30016,00216,1357,7212,9873,0502,1082,1012,2422,4122,2312,2602,1352,3052,7203,2783,4953,7233,8265,1085,183
   > Total Current Assets 
1,457
1,272
955
722
790
605
366
216
85
212
282
449
348
246
299
1,415
1,292
5,520
13,551
13,642
5,582
5,525
5,510
6,411
6,314
6,257
6,285
6,707
6,7076,2856,2576,3146,4115,5105,5255,58213,64213,5515,5201,2921,415299246348449282212852163666057907229551,2721,457
       Cash And Cash Equivalents 
1,254
1,064
811
583
356
173
251
134
35
157
148
308
323
214
195
1,400
1,191
5,367
13,160
13,473
5,449
5,460
5,426
6,348
6,149
6,135
6,222
6,603
6,6036,2226,1356,1496,3485,4265,4605,44913,47313,1605,3671,1911,400195214323308148157351342511733565838111,0641,254
       Short-term Investments 
42
45
43
47
331
328
35
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000203532833147434542
       Net Receivables 
68
72
19
16
29
35
15
2
8
17
100
111
6
15
92
4
88
145
339
155
123
51
74
57
154
115
57
102
1025711515457745112315533914588492156111100178215352916197268
       Inventory 
76
76
76
76
60
60
60
60
30
30
30
30
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010101010303030306060606076767676
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,049
1,949
1,963
1,894
1,856
1,809
1,636
1,694
2,201
2,584
2,360
43,718
43,235
43,124
40,223
41,421
41,940
40,987
40,732
40,73240,98741,94041,42140,22343,12443,23543,7182,3602,5842,2011,6941,6361,8091,8561,8941,9631,9492,049000000000
       Property Plant Equipment 
3,426
3,425
2,465
2,586
2,618
2,604
2,285
1,988
1,935
1,951
1,913
1,728
1,760
1,780
1,732
1,632
1,689
1,755
1,818
1,926
0
1,072
1,078
1,235
1,315
1,342
1,549
1,943
1,9431,5491,3421,3151,2351,0781,07201,9261,8181,7551,6891,6321,7321,7801,7601,7281,9131,9511,9351,9882,2852,6042,6182,5862,4653,4253,426
       Long Term Investments 
14
125
91
70
24
6
5
4
20
3
-6
193
92
76
77
3
5
446
766
434
42,706
42,163
42,046
38,988
40,106
40,598
39,438
38,790
38,79039,43840,59840,10638,98842,04642,16342,70643476644653777692193-632045624709112514
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,049
1,949
1,963
1,894
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,8941,9631,9492,049000000000
> Total Liabilities 
102
94
19
70
80
70
35
65
156
315
118
153
243
187
251
258
305
500
1,308
1,315
4,193
4,085
4,315
3,987
4,125
4,192
4,019
3,737
3,7374,0194,1924,1253,9874,3154,0854,1931,3151,30850030525825118724315311831515665357080701994102
   > Total Current Liabilities 
102
94
19
70
80
60
25
55
120
279
60
75
114
58
81
88
148
239
344
326
101
92
100
37
138
124
272
100
1002721241383710092101326344239148888158114756027912055256080701994102
       Accounts payable 
102
94
19
70
80
60
25
55
92
82
35
47
92
33
53
57
117
205
211
192
0
92
100
37
138
0
272
0
0272013837100920192211205117575333924735829255256080701994102
       Other Current Liabilities 
0
0
0
0
0
0
0
0
29
9
9
9
0
0
0
0
0
0
133
133
0
0
0
0
0
0
0
0
000000001331330000009992900000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
36
58
78
129
129
169
169
157
261
964
989
4,092
3,993
4,215
3,950
3,987
4,067
3,747
3,638
3,6383,7474,0673,9873,9504,2153,9934,092989964261157169169129129785836000000000
       Other Liabilities 
0
0
0
0
0
10
10
10
36
36
58
78
129
129
129
129
129
234
936
961
0
3,964
4,186
3,920
3,957
0
3,717
0
03,71703,9573,9204,1863,96409619362341291291291291297858363610101000000
> Total Stockholder Equity
4,654
4,595
3,394
3,245
2,782
2,582
2,094
1,635
1,369
1,345
1,517
1,671
1,186
1,116
1,062
2,003
2,236
4,351
9,576
9,403
45,107
44,675
44,319
42,647
43,609
44,005
43,252
43,702
43,70243,25244,00543,60942,64744,31944,67545,1079,4039,5764,3512,2362,0031,0621,1161,1861,6711,5171,3451,3691,6352,0942,5822,7823,2453,3944,5954,654
   Common Stock
19,101
19,101
19,101
19,101
19,101
19,101
19,107
19,107
19,101
19,241
19,494
19,494
19,221
19,221
19,221
19,738
19,738
19,784
22,193
22,236
23,150
23,294
23,326
24,664
43,609
0
24,937
0
024,937043,60924,66423,32623,29423,15022,23622,19319,78419,73819,73819,22119,22119,22119,49419,49419,24119,10119,10719,10719,10119,10119,10119,10119,10119,101
   Retained Earnings 
-17,292
-17,469
-18,644
-18,776
-19,029
-19,251
-19,907
-20,296
-20,608
-20,744
-20,837
-20,698
-20,943
-21,017
-21,075
-21,154
-20,931
-19,497
-18,478
-18,375
16,546
15,762
15,434
12,880
13,806
14,194
13,414
12,887
12,88713,41414,19413,80612,88015,43415,76216,546-18,375-18,478-19,497-20,931-21,154-21,075-21,017-20,943-20,698-20,837-20,744-20,608-20,296-19,907-19,251-19,029-18,776-18,644-17,469-17,292
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-8
Gross Profit-8-8
 
Operating Income (+$)
Gross Profit-8
Operating Expense-695
Operating Income-695-703
 
Operating Expense (+$)
Research Development-
Selling General Administrative687
Selling And Marketing Expenses-
Operating Expense695687
 
Net Interest Income (+$)
Interest Income227
Interest Expense--
Other Finance Cost-0
Net Interest Income227
 
Pretax Income (+$)
Operating Income-695
Net Interest Income227
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-147-1,016
EBIT - interestExpense = 0
7
7
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--147
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-147
Tax Provision--154
Net Income From Continuing Ops77
Net Income7
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net321-227
 

Technical Analysis of Vulcan Minerals Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vulcan Minerals Inc.. The general trend of Vulcan Minerals Inc. is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vulcan Minerals Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vulcan Minerals Inc..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.18 < 0.18 < 0.18.

The bearish price targets are: 0.15 > 0.14 > 0.13.

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Vulcan Minerals Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vulcan Minerals Inc.. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vulcan Minerals Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vulcan Minerals Inc.. The current macd is 0.00839437.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vulcan Minerals Inc. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vulcan Minerals Inc.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vulcan Minerals Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vulcan Minerals Inc. Daily Moving Average Convergence/Divergence (MACD) ChartVulcan Minerals Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vulcan Minerals Inc.. The current adx is 41.98.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vulcan Minerals Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Vulcan Minerals Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vulcan Minerals Inc.. The current sar is 0.1892.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vulcan Minerals Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vulcan Minerals Inc.. The current rsi is 55.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Vulcan Minerals Inc. Daily Relative Strength Index (RSI) ChartVulcan Minerals Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vulcan Minerals Inc.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vulcan Minerals Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vulcan Minerals Inc. Daily Stochastic Oscillator ChartVulcan Minerals Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vulcan Minerals Inc.. The current cci is 1.49700599.

Vulcan Minerals Inc. Daily Commodity Channel Index (CCI) ChartVulcan Minerals Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vulcan Minerals Inc.. The current cmo is 7.41916249.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vulcan Minerals Inc. Daily Chande Momentum Oscillator (CMO) ChartVulcan Minerals Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vulcan Minerals Inc.. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vulcan Minerals Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vulcan Minerals Inc. Daily Williams %R ChartVulcan Minerals Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vulcan Minerals Inc..

Vulcan Minerals Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vulcan Minerals Inc.. The current atr is 0.00916764.

Vulcan Minerals Inc. Daily Average True Range (ATR) ChartVulcan Minerals Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vulcan Minerals Inc.. The current obv is 1,163,698.

Vulcan Minerals Inc. Daily On-Balance Volume (OBV) ChartVulcan Minerals Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vulcan Minerals Inc.. The current mfi is 59.76.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Vulcan Minerals Inc. Daily Money Flow Index (MFI) ChartVulcan Minerals Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vulcan Minerals Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Vulcan Minerals Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vulcan Minerals Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.821
Ma 20Greater thanMa 500.157
Ma 50Greater thanMa 1000.134
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.155
Total2/5 (40.0%)
Penke

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