Vulcan Energy Resources Ltd. (VUL) Stock Statistics & Valuation Metrics

Vulcan Energy Resources Ltd. has a market cap or net worth of EUR 345.29M. The enterprise value is EUR 1.25B.

Market Cap

EUR 345.29M

Enterprise Value

EUR 1.25B

Vulcan Energy Resources Ltd. has 478,660,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

478,660,740

Owned by Insiders

3.50%

Owned by Institutions

12.11%

Vulcan Energy Resources Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.07

Return on Invested Capital (ROIC)

-6.45%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

19.70K

Profits Per Employee

-186.43K

Employee Count

371

Asset Turnover

0.01

Inventory Turnover

110.72

The current PE Ratio of Vulcan Energy Resources Ltd. is -2.42. Vulcan Energy Resources Ltd.’s PEG ratio is 0.01.

PE Ratio

-2.42

PS Ratio

47.74

PB Ratio

0.21

Price to FCF

-3.57

Price to Operating Cash Flow

-3.55

PEG Ratio

0.01

In the last 12 months, Vulcan Energy Resources Ltd. had revenue of 7.31M and earned -69.17M in profits. Earnings per share was -0.30.

Revenue

7.31M

Gross Profit

-30.13M

Operating Income

-59.19M

Pretax Income

-67.28M

Net Income

-69.17M

EBITDA

-45.83M

Earnings Per Share (EPS)

-0.30

In the last 12 months, operating cash flow was -51.12M and capital expenditures -32.09M, giving a free cash flow of -83.22M billion.

Operating Cash Flow

-51.12M

Free Cash Flow

-83.22M

Free Cash Flow per Share

-0.40

Vulcan Energy Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-28.01%

Earnings Yield

-38.66%

Beta

1.11

52-Week Price Change

-75.41%

50-Day Moving Average

1.22

200-Day Moving Average

1.86

Relative Strength Index (RSI)

34.17

Average Volume (3m)

178.66K

Vulcan Energy Resources Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Vulcan Energy Resources Ltd. as a current ratio of 10.08, with Debt / Equity ratio of 4.76%

Current Ratio

10.08

Quick Ratio

10.07

Debt to Market Cap

0.02

Net Debt to EBITDA

10.41

Interest Coverage Ratio

-33.62

In the past 12 months, Vulcan Energy Resources Ltd. has paid 1.89M in taxes.

Income Tax

1.89M

Effective Tax Rate

-0.03

Vulcan Energy Resources Ltd. EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 1.44.

EV to Sales

-19.27

EV to EBITDA

3.24

EV to Free Cash Flow

1.44

EV to Operating Cash Flow

2.80

Vulcan Energy Resources Ltd. has EUR 518.02M in cash and marketable securities with EUR 40.85M in debt, giving a net cash position of EUR 477.18M billion.

Cash & Marketable Securities

EUR 518.02M

Total Debt

EUR 40.85M

Net Cash

EUR 477.18M

Net Cash Per Share

EUR 1.00

Tangible Book Value Per Share

EUR 3.62

Gross margin is -235.29%, with operating margin of -510.69%, and net profit margin of -945.36%.

Gross Margin

-235.29%

Operating Margin

-510.69%

Pretax Margin

-919.54%

Net Profit Margin

-945.36%

EBITDA Margin

-594.51%

EBIT Margin

-860.14%

The average price target for Vulcan Energy Resources Ltd. is EUR 6.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 6.27

Price Target Upside

764.01% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-35.23%

EPS Growth Forecast

-18.35%

Smart Score

3

AI Score

―