Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
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Total Valuation
Vulcan Energy Resources Ltd. has a market cap or net worth of AU$1.39B. The enterprise value is AU$18.40M.
Market CapAU$1.39B
Enterprise ValueAU$18.40M
Share Statistics
Vulcan Energy Resources Ltd. has 442,256,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,256,470
Owned by Insiders3.79%
Owned by Institutions―
Financial Efficiency
Vulcan Energy Resources Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.10%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee55.74K
Profits Per Employee0.00
Employee Count371
Asset Turnover0.05
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Vulcan Energy Resources Ltd. is ―. Vulcan Energy Resources Ltd.’s PEG ratio is -0.22.
PE Ratio―
PS Ratio28.12
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-5.76
Price to Operating Cash Flow-7.34
PEG Ratio-0.22
Income Statement
In the last 12 months, Vulcan Energy Resources Ltd. had revenue of 20.68M and earned -42.36M in profits. Earnings per share was -0.23.
Revenue20.68M
Gross Profit19.93M
Operating Income-77.18M
Pretax Income-42.55M
Net Income-42.36M
EBITDA-37.59M
Earnings Per Share (EPS)-0.23
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-0.23
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
Beta1.68
52-Week Price Change5.28%
50-Day Moving Average3.59
200-Day Moving Average4.13
Relative Strength Index (RSI)41.83
Average Volume (3m)1.91M
Important Dates
Vulcan Energy Resources Ltd. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Vulcan Energy Resources Ltd. as a current ratio of 4.80, with Debt / Equity ratio of 4.76%
Current Ratio4.80
Quick Ratio4.79
Debt to Market Cap0.00
Net Debt to EBITDA2.48
Interest Coverage Ratio-64.79
Taxes
In the past 12 months, Vulcan Energy Resources Ltd. has paid -192.00K in taxes.
Income Tax-192.00K
Effective Tax Rate<0.01
Enterprise Valuation
Vulcan Energy Resources Ltd. EV to EBITDA ratio is -12.99, with an EV/FCF ratio of -4.84.
EV to Sales23.62
EV to EBITDA-12.99
EV to Free Cash Flow-4.84
EV to Operating Cash Flow-15.92
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$0.21
Tangible Book Value Per ShareAU$1.90
Margins
Gross margin is 19.67%, with operating margin of -88.89%, and net profit margin of -204.84%.
Gross Margin19.67%
Operating Margin-88.89%
Pretax Margin-205.76%
Net Profit Margin-204.84%
EBITDA Margin-181.78%
EBIT Margin-220.66%
Analyst Forecast
The average price target for Vulcan Energy Resources Ltd. is AU$8.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.67
Price Target Upside146.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.54%
EPS Growth Forecast-49.86%