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Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
Total Valuation
Vulcan Energy Resources Ltd. has a market cap or net worth of AU$1.54B. The enterprise value is AU$717.91M.
Market CapAU$1.54B
Enterprise ValueAU$717.91M
Share Statistics
Vulcan Energy Resources Ltd. has 234,429,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,429,180
Owned by Insiders0.12%
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 ―. Vulcan Energy Resources Ltd.’s PEG ratio is 0.97.
PE Ratio―
PS Ratio40.52
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-2.33
Price to Operating Cash Flow-22.00
PEG Ratio0.97
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 -30.68M and capital expenditures -70.31M, giving a free cash flow of -100.99M billion.
Operating Cash Flow-30.68M
Free Cash Flow-100.99M
Free Cash Flow per Share-0.43
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
Beta1.64
52-Week Price Change37.63%
50-Day Moving Average5.36
200-Day Moving Average4.49
Relative Strength Index (RSI)58.71
Average Volume (3m)1.91M
Important Dates
Vulcan Energy Resources Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Vulcan Energy Resources Ltd. as a current ratio of 4.14, with Debt / Equity ratio of 1.10%
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$97.05M in cash and marketable securities with AU$3.85M in debt, giving a net cash position of AU$93.20M billion.
Cash & Marketable SecuritiesAU$97.05M
Total DebtAU$3.85M
Net CashAU$93.20M
Net Cash Per ShareAU$0.40
Tangible Book Value Per ShareAU$1.68
Margins
Gross margin is 96.37%, with operating margin of -791.49%, and net profit margin of -397.51%.
Gross Margin96.37%
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$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.00
Price Target Upside18.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―