Education
About Us
Working with TipRanks
Follow Us
Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
RESEARCH TOOLSreports
Total Valuation
Vulcan Energy Resources Ltd. has a market cap or net worth of AU$929.36M. The enterprise value is AU$454.95M.
Market CapAU$929.36M
Enterprise ValueAU$454.95M
Share Statistics
Vulcan Energy Resources Ltd. has 218,672,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,672,880
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Vulcan Energy Resources Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -18.13%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-18.13%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee18.28K
Profits Per Employee-73.36K
Employee Count371
Asset Turnover0.02
Inventory Turnover7.93
Valuation Ratios
The current PE Ratio of Vulcan Energy Resources Ltd. is -10.19. Vulcan Energy Resources Ltd.’s PEG ratio is -1.35.
PE Ratio-10.19
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.02
Price to FCF-4.48
Price to Operating Cash Flow-15.63
PEG Ratio-1.35
Income Statement
In the last 12 months, Vulcan Energy Resources Ltd. had revenue of 6.78M and earned -26.96M in profits. Earnings per share was -0.17.
Revenue6.78M
Gross Profit4.19M
Operating Income-53.69M
Pretax Income-28.80M
Net Income-26.96M
EBITDA-47.82M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -26.21M and capital expenditures -74.72M, giving a free cash flow of -100.93M billion.
Operating Cash Flow-26.21M
Free Cash Flow-100.93M
Free Cash Flow per Share-0.46
Dividends & Yields
Vulcan Energy Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change-13.79%
50-Day Moving Average4.45
200-Day Moving Average4.80
Relative Strength Index (RSI)50.56
Average Volume (3m)490.43K
Important Dates
Vulcan Energy Resources Ltd. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Vulcan Energy Resources Ltd. as a current ratio of 4.14, with Debt / Equity ratio of 1.64%
Current Ratio4.14
Quick Ratio4.13
Debt to Market Cap0.00
Net Debt to EBITDA1.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vulcan Energy Resources Ltd. has paid -1.84M in taxes.
Income Tax-1.84M
Effective Tax Rate0.06
Enterprise Valuation
Vulcan Energy Resources Ltd. EV to EBITDA ratio is -4.19, with an EV/FCF ratio of -1.70.
EV to Sales29.56
EV to EBITDA-4.19
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-8.17
Balance Sheet
Vulcan Energy Resources Ltd. has AU$78.73M in cash and marketable securities with €4.41M in debt, giving a net cash position of -AU$74.32M billion.
Cash & Marketable SecuritiesAU$78.73M
Total Debt€4.41M
Net Cash-AU$74.32M
Net Cash Per Share-AU$0.34
Tangible Book Value Per ShareAU$1.68
Margins
Gross margin is 61.77%, with operating margin of -791.49%, and net profit margin of -397.51%.
Gross Margin61.77%
Operating Margin-791.49%
Pretax Margin-424.65%
Net Profit Margin-397.51%
EBITDA Margin-704.97%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vulcan Energy Resources Ltd. is AU$8.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.05
Price Target Upside89.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―