Vulcan Energy Resources Statistics

Total Valuation

ASX:VUL has a market cap or net worth of AUD 913.81 million. The enterprise value is 823.05 million.

Market Cap	913.81M
Enterprise Value	823.05M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VUL has 217.57 million shares outstanding. The number of shares has increased by 20.68% in one year.

Current Share Class	n/a
Shares Outstanding	217.57M
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	16.76%
Owned by Institutions (%)	8.04%
Float	141.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.91
PB Ratio	1.71
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.68
EV / Sales	18.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.

Current Ratio	4.59
Quick Ratio	4.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-269.39

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-13.03%
Revenue Per Employee	121,933
Profits Per Employee	-132,997
Employee Count	371
Asset Turnover	0.09
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.96% in the last 52 weeks. The beta is 2.30, so ASX:VUL's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+100.96%
50-Day Moving Average	5.20
200-Day Moving Average	4.80
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	875,256

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 45.24 million and -49.34 million in losses. Loss per share was -0.29.

Revenue	45.24M
Gross Profit	42.79M
Operating Income	-61.86M
Pretax Income	-51.32M
Net Income	-49.34M
EBITDA	-55.09M
EBIT	-61.86M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 97.28 million in cash and 6.52 million in debt, giving a net cash position of 90.77 million or 0.42 per share.

Cash & Cash Equivalents	97.28M
Total Debt	6.52M
Net Cash	90.77M
Net Cash Per Share	0.42
Equity (Book Value)	463.05M
Book Value Per Share	2.46
Working Capital	85.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.31 million and capital expenditures -159.35 million, giving a free cash flow of -197.65 million.

Operating Cash Flow	-38.31M
Capital Expenditures	-159.35M
Free Cash Flow	-197.65M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 94.60%, with operating and profit margins of -136.76% and -109.07%.

Gross Margin	94.60%
Operating Margin	-136.76%
Pretax Margin	-113.45%
Profit Margin	-109.07%
EBITDA Margin	-121.78%
EBIT Margin	-136.76%
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	-20.68%
Shareholder Yield	-20.68%
Earnings Yield	-5.40%
FCF Yield	-21.63%

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 8.35.

Altman Z-Score	8.35
Piotroski F-Score	n/a