Vulcan Energy Resources Limited (ASX:VUL)

Vulcan Energy Resources Statistics

Total Valuation

ASX:VUL has a market cap or net worth of AUD 1.65 billion. The enterprise value is 809.12 million.

Market Cap	1.65B
Enterprise Value	809.12M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VUL has 477.90 million shares outstanding. The number of shares has increased by 29.25% in one year.

Current Share Class	477.90M
Shares Outstanding	477.90M
Shares Change (YoY)	+29.25%
Shares Change (QoQ)	+16.35%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	39.23%
Float	349.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	127.44
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	62.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.05.

Current Ratio	10.08
Quick Ratio	9.97
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-150.68

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-6.95%
Weighted Average Cost of Capital (WACC)	12.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	371
Asset Turnover	0.01
Inventory Turnover	12.44

Taxes

In the past 12 months, ASX:VUL has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is 1.62, so ASX:VUL's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-17.27%
50-Day Moving Average	3.57
200-Day Moving Average	4.48
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	3,155,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:VUL had revenue of AUD 12.94 million and -122.47 million in losses. Loss per share was -0.53.

Revenue	12.94M
Gross Profit	7.74M
Operating Income	-110.60M
Pretax Income	-119.13M
Net Income	-122.47M
EBITDA	-76.42M
EBIT	-110.60M
Loss Per Share	-0.53

Balance Sheet

The company has 911.52 million in cash and 71.87 million in debt, with a net cash position of 839.65 million or 1.76 per share.

Cash & Cash Equivalents	911.52M
Total Debt	71.87M
Net Cash	839.65M
Net Cash Per Share	1.76
Equity (Book Value)	1.51B
Book Value Per Share	3.16
Working Capital	838.42M

Cash Flow

In the last 12 months, operating cash flow was -84.02 million and capital expenditures -88.41 million, giving a free cash flow of -172.44 million.

Operating Cash Flow	-84.02M
Capital Expenditures	-88.41M
Depreciation & Amortization	32.41M
Net Borrowing	-2.41M
Free Cash Flow	-172.44M
FCF Per Share	-0.36

Margins

Gross Margin	59.80%
Operating Margin	-854.86%
Pretax Margin	-920.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:VUL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.25%
Shareholder Yield	-29.25%
Earnings Yield	-7.43%
FCF Yield	-10.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:VUL has an Altman Z-Score of 3.89 and a Piotroski F-Score of 2.

Altman Z-Score	3.89
Piotroski F-Score	2