Vulcan Minerals Stock Short Ratio
| VUL Stock | CAD 0.12 0.01 7.69% |
Vulcan Minerals fundamentals help investors to digest information that contributes to Vulcan Minerals' financial success or failures. It also enables traders to predict the movement of Vulcan Stock. The fundamental analysis module provides a way to measure Vulcan Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vulcan Minerals stock.
Vulcan | Short Ratio |
Vulcan Minerals Company Short Ratio Analysis
Vulcan Minerals' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Vulcan Minerals Short Ratio | 0.05 X |
Most of Vulcan Minerals' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vulcan Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vulcan Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Vulcan Minerals is extremely important. It helps to project a fair market value of Vulcan Stock properly, considering its historical fundamentals such as Short Ratio. Since Vulcan Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vulcan Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vulcan Minerals' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Vulcan Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Vulcan Minerals has a Short Ratio of 0.05 times. This is 98.75% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all Canada stocks is 98.75% higher than that of the company.
Vulcan Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Minerals' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Minerals could also be used in its relative valuation, which is a method of valuing Vulcan Minerals by comparing valuation metrics of similar companies.Vulcan Minerals is currently under evaluation in short ratio category among its peers.
Vulcan Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vulcan Minerals from analyzing Vulcan Minerals' financial statements. These drivers represent accounts that assess Vulcan Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vulcan Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.7M | 4.1M | 32.2M | 41.9M | 17.6M | 18.5M | |
| Enterprise Value | 3.3M | 2.9M | 26.8M | 35.8M | 13.2M | 6.8M |
Vulcan Fundamentals
| Return On Equity | -0.0604 | ||||
| Return On Asset | -0.006 | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 9.08 M | ||||
| Shares Outstanding | 129.31 M | ||||
| Shares Owned By Insiders | 17.40 % | ||||
| Number Of Shares Shorted | 3.5 K | ||||
| Price To Earning | (1.96) X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 32.43 X | ||||
| Gross Profit | 1.72 M | ||||
| EBITDA | (577.54 K) | ||||
| Net Income | (774.88 K) | ||||
| Cash And Equivalents | 5.37 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 30 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.07 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (190 K) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 1.4 | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 15.52 M | ||||
| Total Asset | 47.45 M | ||||
| Retained Earnings | 13.03 M | ||||
| Working Capital | 6.36 M | ||||
| Net Asset | 47.45 M |
About Vulcan Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.