Vulcan Energy Resources Stock Net Asset
| VULNF Stock | USD 4.33 0.74 20.61% |
Vulcan Energy Resources fundamentals help investors to digest information that contributes to Vulcan Energy's financial success or failures. It also enables traders to predict the movement of Vulcan Pink Sheet. The fundamental analysis module provides a way to measure Vulcan Energy's 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 Energy pink sheet.
Vulcan |
Vulcan Energy Resources Company Net Asset Analysis
Vulcan Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vulcan Energy Net Asset | 261.14 M |
Most of Vulcan Energy's fundamental indicators, such as Net Asset, 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 Energy Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Vulcan Energy Resources has a Net Asset of 261.14 M. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net asset for all United States stocks is notably lower than that of the firm.
Vulcan Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vulcan Energy could also be used in its relative valuation, which is a method of valuing Vulcan Energy by comparing valuation metrics of similar companies.Vulcan Energy is currently under evaluation in net asset category among its peers.
Vulcan Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0722 | |||
| Profit Margin | (2.52) % | |||
| Operating Margin | (2.65) % | |||
| Current Valuation | 465.55 M | |||
| Shares Outstanding | 143.34 M | |||
| Shares Owned By Insiders | 37.83 % | |||
| Shares Owned By Institutions | 9.14 % | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 86.71 X | |||
| Revenue | 3.8 M | |||
| Gross Profit | 4.98 M | |||
| EBITDA | (21.12 M) | |||
| Net Income | (18.85 M) | |||
| Cash And Equivalents | 175.42 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 3 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 18.46 X | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | (11.35 M) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 1.91 | |||
| Market Capitalization | 616.34 M | |||
| Total Asset | 261.14 M | |||
| Net Asset | 261.14 M |
About Vulcan Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Energy Resources 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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Other Information on Investing in Vulcan Pink Sheet
Vulcan Energy financial ratios help investors to determine whether Vulcan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Energy security.