Total Valuation
Vulcan Energy Resources Ltd. has a market cap or net worth of €701.20M. The enterprise value is €1.25K.
Market Cap€701.20M
Enterprise Value€1.25K
Share Statistics
Vulcan Energy Resources Ltd. has 478,660,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,660,740
Owned by Insiders3.50%
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 Employee-187.23K
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 -0.27.
PE Ratio―
PS Ratio80.65
PB Ratio0.69
Price to Fair Value1.65
Price to FCF-5.06
Price to Operating Cash Flow―
PEG Ratio-0.27
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 Profit-27.40M
Operating Income-18.38M
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 -42.57M and capital expenditures -44.37M, giving a free cash flow of -86.94M billion.
Operating Cash Flow-42.57M
Free Cash Flow-86.94M
Free Cash Flow per Share-0.18
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
Beta1.19
52-Week Price Change-28.57%
50-Day Moving Average1.69
200-Day Moving Average2.11
Relative Strength Index (RSI)27.76
Average Volume (3m)77.30K
Important Dates
Vulcan Energy Resources Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Vulcan Energy Resources Ltd. as a current ratio of 4.80, with Debt / Equity ratio of ―
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 €87.34M in cash and marketable securities with €40.85M in debt, giving a net cash position of €79.71M billion.
Cash & Marketable Securities€87.34M
Total Debt€40.85M
Net Cash€79.71M
Net Cash Per Share€0.17
Tangible Book Value Per Share€1.90
Margins
Gross margin is ―, with operating margin of -88.89%, and net profit margin of -204.84%.
Gross Margin―
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 €4.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.71
Price Target Upside174.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-35.23%
EPS Growth Forecast-18.35%