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Vulcan Energy Resources Ltd. (DE:VUL)
XETRA:VUL
RESEARCH TOOLSreports
Total Valuation
Vulcan Energy Resources Ltd. has a market cap or net worth of AU$550.18M. The enterprise value is €858.92M.
Market CapAU$550.18M
Enterprise Value€858.92M
Share Statistics
Vulcan Energy Resources Ltd. has 217,574,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,574,810
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Vulcan Energy Resources Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee18.28K
Profits Per Employee-73.36K
Employee Count371
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vulcan Energy Resources Ltd. is ―. Vulcan Energy Resources Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio114.02
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -24.33M and capital expenditures -92.63M, giving a free cash flow of -116.96M billion.
Operating Cash Flow-24.33M
Free Cash Flow-116.96M
Free Cash Flow per Share-0.54
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
Beta1.84
52-Week Price Change34.49%
50-Day Moving Average2.56
200-Day Moving Average2.89
Relative Strength Index (RSI)47.26
Average Volume (3m)35.98K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Vulcan Energy Resources Ltd. has paid -1.84M in taxes.
Income Tax-1.84M
Effective Tax Rate―
Enterprise Valuation
Vulcan Energy Resources Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vulcan Energy Resources Ltd. has AU$78.73M in cash and marketable securities with €0.00 in debt, giving a net cash position of -AU$74.32M billion.
Cash & Marketable SecuritiesAU$78.73M
Total Debt€0.00
Net Cash-AU$74.32M
Net Cash Per Share-AU$0.34
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Vulcan Energy Resources Ltd. is AU$5.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.58
Price Target Upside131.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―