Vulcan Energy Resources Ltd. (VULNF) Ratios

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Vulcan Energy Resources Ltd. Ratios

VULNF's free cash flow for Q2 2026 was €0.60. For the 2026 fiscal year, VULNF's free cash flow was decreased by € and operating cash flow was €-8.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	―	4.80	10.08	―	4.14
Quick Ratio	―	4.79	10.07	―	4.13
Cash Ratio	―	4.24	9.87	―	3.79
Solvency Ratio	―	-1.16	-0.56	―	-0.61
Operating Cash Flow Ratio	―	-1.34	-1.31	―	-1.18
Short-Term Operating Cash Flow Coverage	―	0.00	-5.64	―	0.00
Net Current Asset Value	€ ―	€ 80.23M	€ 428.85M	€ ―	€ 57.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.04	―	0.01
Debt-to-Equity Ratio	―	0.01	0.05	―	0.02
Debt-to-Capital Ratio	―	0.01	0.05	―	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	―	0.00
Financial Leverage Ratio	―	1.08	1.12	―	1.11
Debt Service Coverage Ratio	―	-131.82	-3.42	―	0.00
Interest Coverage Ratio	―	-64.79	-33.62	―	0.00
Debt to Market Cap	―	0.00	0.02	―	0.00
Interest Debt Per Share	―	0.02	0.18	―	0.03
Net Debt to EBITDA	―	2.48	10.41	―	1.55
Profitability Margins
Gross Profit Margin	―	-132.50%	-412.34%	―	61.77%
EBIT Margin	―	-220.66%	-810.01%	―	0.00%
EBITDA Margin	―	-181.78%	-627.17%	―	-704.97%
Operating Profit Margin	―	-88.89%	-810.01%	―	-791.49%
Pretax Profit Margin	―	-205.76%	-920.79%	―	-424.65%
Net Profit Margin	―	-204.84%	-946.60%	―	-397.51%
Continuous Operations Profit Margin	―	-204.84%	-946.60%	―	-397.51%
Net Income Per EBT	―	99.55%	102.80%	―	93.61%
EBT Per EBIT	―	231.49%	113.68%	―	53.65%
Return on Assets (ROA)	―	-11.12%	-7.22%	―	-9.08%
Return on Equity (ROE)	―	-12.05%	-8.07%	―	-10.05%
Return on Capital Employed (ROCE)	―	-5.13%	-6.54%	―	-19.44%
Return on Invested Capital (ROIC)	―	-5.10%	-6.45%	―	-18.13%
Return on Tangible Assets	―	-11.31%	-7.27%	―	-9.13%
Earnings Yield	―	-7.28%	-11.74%	―	-9.81%
Efficiency Ratios
Receivables Turnover	―	1.74	0.73	―	1.10
Payables Turnover	―	0.07	8.25	―	0.27
Inventory Turnover	―	5.47	110.72	―	7.93
Fixed Asset Turnover	―	0.08	0.02	―	0.04
Asset Turnover	―	0.05	<0.01	―	0.02
Working Capital Turnover Ratio	―	0.27	0.03	―	0.05
Cash Conversion Cycle	―	-5.31K	460.33	―	-960.27
Days of Sales Outstanding	―	210.11	501.26	―	332.93
Days of Inventory Outstanding	―	66.67	3.30	―	46.03
Days of Payables Outstanding	―	5.59K	44.22	―	1.34K
Operating Cycle	―	276.79	504.55	―	378.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.17	-0.29	―	-0.15
Free Cash Flow Per Share	―	-0.55	-0.50	―	-0.74
CapEx Per Share	―	0.39	0.20	―	0.59
Free Cash Flow to Operating Cash Flow	―	3.29	1.70	―	4.81
Dividend Paid and CapEx Coverage Ratio	―	-0.44	-1.43	―	-0.26
Capital Expenditure Coverage Ratio	―	-0.44	-1.43	―	-0.26
Operating Cash Flow Coverage Ratio	―	-7.96	-1.68	―	-5.57
Operating Cash Flow to Sales Ratio	―	-1.48	-9.39	―	-3.62
Free Cash Flow Yield	―	-17.37%	-19.78%	―	-42.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.89	-8.35	―	-10.19
Price-to-Sales (P/S) Ratio	―	28.12	80.65	―	40.52
Price-to-Book (P/B) Ratio	―	1.65	0.69	―	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.76	-5.06	―	-2.33
Price-to-Operating Cash Flow Ratio	―	-18.96	-8.58	―	-11.19
Price-to-Earnings Growth (PEG) Ratio	―	-0.22	-0.27	―	0.97
Price-to-Fair Value	―	1.65	0.69	―	1.02
Enterprise Value Multiple	―	-12.99	-2.45	―	-4.19
Enterprise Value	―	488.34M	112.10M	―	200.54M
EV to EBITDA	―	-12.99	-2.45	―	-4.19
EV to Sales	―	23.62	15.34	―	29.56
EV to Free Cash Flow	―	-4.84	-0.96	―	-1.70
EV to Operating Cash Flow	―	-15.92	-1.63	―	-8.17
Tangible Book Value Per Share	―	1.90	3.62	―	1.68
Shareholders’ Equity Per Share	―	1.93	3.64	―	1.69
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.03	―	0.06
Revenue Per Share	―	0.11	0.03	―	0.04
Net Income Per Share	―	-0.23	-0.29	―	-0.17
Tax Burden	―	1.00	1.03	―	0.94
Interest Burden	―	0.93	1.14	―	0.00
Research & Development to Revenue	―	0.00	0.00	―	0.00
SG&A to Revenue	―	1.85	3.98	―	4.70
Stock-Based Compensation to Revenue	―	0.00	0.00	―	0.00
Income Quality	―	0.44	0.99	―	0.90

Currency in EUR