Vulcan Minerals (VM3) Ratios
Vulcan Minerals Ratios
DE:VM3's free cash flow for Q2 2026 was $-336.96K. For the 2026 fiscal year, DE:VM3's free cash flow was decreased by $-68.48K and operating cash flow was $-268.48K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.35 | 58.91 | 33.37 | 45.76 | 55.18 |
| Quick Ratio | 27.35 | 58.91 | 33.37 | 45.76 | 55.18 |
| Cash Ratio | 27.05 | 57.94 | 22.65 | 44.56 | 53.87 |
| Solvency Ratio | -0.91 | -0.45 | -0.20 | -0.67 | 8.12 |
| Operating Cash Flow Ratio | -3.31 | -5.17 | -0.97 | -2.31 | -14.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -6.33 | -10.61 | 0.00 |
| Net Current Asset Value | $ 1.73M | $ 2.39M | $ 2.78M | $ 2.19M | $ 1.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.09 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -4.58 | -42.66 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.64 | 11.55 | 9.92 | 4.96 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -6.24% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -332.08% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -325.84% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -408.75% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -1194.88% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -1000.55% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1000.55% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 80.87% | 83.74% | 71.52% | 101.74% | 93.04% |
| EBT Per EBIT | 325.19% | 292.32% | 185.54% | 821.52% | -87.07% |
| Return on Assets (ROA) | -6.05% | -3.30% | -1.63% | -5.77% | 69.05% |
| Return on Equity (ROE) | -6.48% | -3.57% | -1.77% | -6.32% | 75.47% |
| Return on Capital Employed (ROCE) | -2.31% | -1.35% | -1.24% | -0.69% | -85.42% |
| Return on Invested Capital (ROIC) | -1.87% | -1.13% | -0.88% | -0.69% | -75.76% |
| Return on Tangible Assets | -6.05% | -3.30% | -1.63% | -5.77% | 69.05% |
| Earnings Yield | -11.06% | -9.25% | -4.40% | -6.57% | 105.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.10 | 0.00 | 0.04 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 6.63 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3634.75 | 0.00 | -8632.68 | -6414.58 |
| Days of Sales Outstanding | 0.00 | 162.04 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3796.80 | 0.00 | 8632.68 | 6414.58 |
| Operating Cycle | 0.00 | 162.04 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -105.21 | -31.24 | -147.74 | -22.22 | -122.32 |
| Capital Expenditure Coverage Ratio | -105.21 | -31.24 | -147.74 | -22.22 | -122.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -6.33 | -10.61 | -51.76 |
| Operating Cash Flow to Sales Ratio | 0.00 | -3.36 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.39% | -3.20% | -1.09% | -0.79% | -4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.05 | -10.78 | -22.75 | -15.21 | 0.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 108.18 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.39 | 0.40 | 0.96 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.79 | -31.22 | -92.16 | -126.00 | -21.62 |
| Price-to-Operating Cash Flow Ratio | -42.19 | -32.22 | -92.78 | -131.67 | -21.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.13 | 0.31 | 0.14 | -0.00 |
| Enterprise Value Multiple | -19.33 | -21.65 | -29.60 | -29.04 | -13.59 |
| Enterprise Value | 18.77M | 10.54M | 13.20M | 35.79M | 26.78M |
| EV to EBITDA | -19.33 | -21.65 | -29.60 | -29.04 | -13.59 |
| EV to Sales | 0.00 | 70.56 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -33.70 | -20.36 | -69.03 | -107.61 | -17.98 |
| EV to Operating Cash Flow | -34.02 | -21.02 | -69.50 | -112.45 | -18.13 |
| Tangible Book Value Per Share | 0.31 | 0.32 | 0.36 | 0.39 | 0.48 |
| Shareholders’ Equity Per Share | 0.31 | 0.32 | 0.36 | 0.39 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.28 | -0.02 | 0.11 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.02 | 0.36 |
| Tax Burden | 0.81 | 0.84 | 0.72 | 1.02 | 0.93 |
| Interest Burden | 3.25 | 3.60 | 2.39 | 2.19 | -18.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.34 | 0.25 | 0.12 | -0.05 |
Currency in CAD