Vulcan Energy Resources Ltd. (VUL) AI Stock Analysis

• Market Cap: AU$2.45B
• Dividend Yield: N/A
• Average Volume (3M): 1.91M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.51
• Revenue Growth: 16.06%
• EPS Growth: -50.94%
• Country: AU
• Employees: 371
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.21
• Shares Outstanding: 619,967,000
• 10 Day Avg. Volume: 1,789,960
• 30 Day Avg. Volume: 1,908,708
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$8.13
• Price Target Upside: 112.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$3.50 ▼(-8.62% Downside)

Vulcan Energy Resources Ltd. is facing significant financial and operational challenges, as reflected in its declining revenues and negative profitability metrics. The technical indicators suggest bearish momentum, and the valuation metrics are unattractive due to negative earnings and lack of dividends. These factors contribute to a low overall stock score.

Positive Factors

Sustainable Business Model

Vulcan's sustainable extraction method positions it favorably in the growing market for eco-friendly battery materials, appealing to environmentally conscious consumers and partners.

Long-term Supply Agreements

These agreements provide stable demand and revenue visibility, supporting Vulcan's growth and market position in the lithium supply chain.

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability, providing Vulcan with flexibility to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Declining Revenue Growth

Declining revenues indicate potential challenges in market demand or operational execution, which could impact Vulcan's ability to fund future growth and maintain competitive positioning.

Negative Profitability Metrics

Persistent profitability issues suggest inefficiencies that may hinder Vulcan's ability to generate sustainable earnings, affecting long-term financial health.

Cash Flow Challenges

Negative cash flow growth indicates difficulties in generating cash from operations, potentially limiting Vulcan's capacity to invest in strategic initiatives and manage liabilities.

Vulcan Energy Resources Ltd. Business Overview & Revenue Model

Company Description

Vulcan Energy Resources Ltd. (VUL) is an Australian-based company focused on the sustainable production of lithium hydroxide from geothermal energy. Operating primarily in the renewable energy sector, Vulcan aims to provide a low-emission alternative to traditional lithium extraction methods, which are often associated with significant environmental impacts. The company’s core product is lithium hydroxide, a critical component in lithium-ion batteries used in electric vehicles and energy storage systems, positioning Vulcan as a key player in the transition to a greener economy.

How the Company Makes Money

Vulcan Energy Resources generates revenue primarily through the production and sale of lithium hydroxide to battery manufacturers and electric vehicle producers. The company employs a unique geothermal lithium extraction process that not only minimizes carbon emissions but also allows it to produce lithium at a competitive cost. Key revenue streams include long-term supply agreements with major automotive and battery manufacturers, which secure stable demand for its product. Additionally, Vulcan may benefit from partnerships with energy companies and technology firms that recognize the value of sustainable lithium sourcing. The growing global demand for electric vehicles and renewable energy storage solutions further enhances its revenue potential, as the company positions itself to capitalize on the increasing market need for efficient and environmentally friendly battery materials.

Vulcan Energy Resources Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.68M	20.68M	6.78M	12.10M	―	7.50M
Gross Profit	19.93M	19.93M	4.19M	7.06M	―	4.98M
EBITDA	-37.59M	-37.59M	-47.82M	-20.79M	-13.88M	-17.13M
Net Income	-42.36M	-42.36M	-26.96M	-26.02M	-12.39M	-18.85M
Balance Sheet
Total Assets	381.03M	381.03M	296.88M	393.65M	0.00	261.14M
Cash, Cash Equivalents and Short-Term Investments	97.05M	97.05M	78.73M	211.05M	175.42M	175.42M
Total Debt	3.85M	3.85M	4.41M	5.22M	3.00M	3.00M
Total Liabilities	29.48M	29.48M	28.60M	26.71M	0.00	13.82M
Stockholders Equity	351.53M	351.53M	268.28M	366.94M	247.32M	247.32M
Cash Flow
Free Cash Flow	-100.99M	-100.99M	-118.06M	-57.52M	-28.60M	-27.51M
Operating Cash Flow	-30.68M	-30.68M	-24.56M	-11.25M	―	-7.17M
Investing Cash Flow	-75.98M	-75.98M	-93.32M	-48.16M	-42.29M	-40.67M
Financing Cash Flow	125.15M	125.15M	63.34M	-700.41K	113.07M	108.74M

Vulcan Energy Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VUL, the sentiment is Negative. The current price of 3.83 is below the 20-day moving average (MA) of 4.42, below the 50-day MA of 5.06, and below the 200-day MA of 3.95, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 20.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VUL.

Vulcan Energy Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LLL	47 Neutral	―	―	―	―	―	―
A4N	45 Neutral	AU$798.90M	-24.30	-13.97%	―	620.73%	-21.19%
MAU	44 Neutral	AU$391.48M	-24.71	-179.67%	―	-100.00%	-6.00%
VUL	43 Neutral	AU$2.45B	-10.37	-17.30%	―	16.06%	-50.94%
ASM	43 Neutral	AU$158.15M	-4.39	-12.73%	―	2.00%	8.82%