Vulcan Energy Resources Limited (ASX:VUL)

Vulcan Energy Resources Statistics

Total Valuation

ASX:VUL has a market cap or net worth of AUD 1.54 billion. The enterprise value is 1.47 billion.

Market Cap	1.54B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

ASX:VUL has 234.43 million shares outstanding. The number of shares has increased by 18.98% in one year.

Current Share Class	234.43M
Shares Outstanding	234.43M
Shares Change (YoY)	+18.98%
Shares Change (QoQ)	+14.24%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	19.83%
Float	156.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.99
PB Ratio	2.65
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.29
EV / Sales	39.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.45

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.

Current Ratio	1.92
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-253.74

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -11.40%.

Return on Equity (ROE)	-17.49%
Return on Assets (ROA)	-10.46%
Return on Invested Capital (ROIC)	-11.40%
Return on Capital Employed (ROCE)	-16.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	371
Asset Turnover	0.06
Inventory Turnover	7.53

Taxes

In the past 12 months, ASX:VUL has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks. The beta is 2.20, so ASX:VUL's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+32.86%
50-Day Moving Average	4.86
200-Day Moving Average	4.45
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	1,589,100

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 37.69 million and -96.19 million in losses. Loss per share was -0.47.

Revenue	37.69M
Gross Profit	34.39M
Operating Income	-102.27M
Pretax Income	-94.91M
Net Income	-96.19M
EBITDA	-82.87M
EBIT	-102.27M
Loss Per Share	-0.47

Balance Sheet

The company has 87.35 million in cash and 13.66 million in debt, giving a net cash position of 73.69 million or 0.31 per share.

Cash & Cash Equivalents	87.35M
Total Debt	13.66M
Net Cash	73.69M
Net Cash Per Share	0.31
Equity (Book Value)	583.76M
Book Value Per Share	2.67
Working Capital	51.34M

Cash Flow

In the last 12 months, operating cash flow was -76.25 million and capital expenditures -79.48 million, giving a free cash flow of -155.73 million.

Operating Cash Flow	-76.25M
Capital Expenditures	-79.48M
Free Cash Flow	-155.73M
FCF Per Share	-0.66

Margins

Gross margin is 91.25%, with operating and profit margins of -271.36% and -255.24%.

Gross Margin	91.25%
Operating Margin	-271.36%
Pretax Margin	-251.85%
Profit Margin	-255.24%
EBITDA Margin	-219.89%
EBIT Margin	-271.36%
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	-18.98%
Shareholder Yield	-18.98%
Earnings Yield	-6.23%
FCF Yield	-10.08%

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 6.46 and a Piotroski F-Score of 2.

Altman Z-Score	6.46
Piotroski F-Score	2