Vulcan Energy Resources Statistics

Total Valuation

ASX:VUL has a market cap or net worth of AUD 1.03 billion. The enterprise value is 873.24 million.

Market Cap	1.03B
Enterprise Value	873.24M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VUL has 217.57 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	n/a
Shares Outstanding	217.57M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	9.39%
Float	140.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.75
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.32
EV / Sales	25.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.17

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.

Current Ratio	4.80
Quick Ratio	4.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-263.76

Financial Efficiency

Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-13.67%
Return on Assets (ROA)	-8.41%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-12.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	371
Asset Turnover	0.06
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.80% in the last 52 weeks. The beta is 2.41, so ASX:VUL's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+59.80%
50-Day Moving Average	4.38
200-Day Moving Average	4.77
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	879,543

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 34.59 million and -70.86 million in losses. Loss per share was -0.39.

Revenue	34.59M
Gross Profit	33.34M
Operating Income	-76.34M
Pretax Income	-71.18M
Net Income	-70.86M
EBITDA	-62.89M
EBIT	-76.34M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 162.37 million in cash and 6.44 million in debt, giving a net cash position of 155.92 million or 0.72 per share.

Cash & Cash Equivalents	162.37M
Total Debt	6.44M
Net Cash	155.92M
Net Cash Per Share	0.72
Equity (Book Value)	588.13M
Book Value Per Share	2.74
Working Capital	145.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.32 million and capital expenditures -117.63 million, giving a free cash flow of -168.96 million.

Operating Cash Flow	-51.32M
Capital Expenditures	-117.63M
Free Cash Flow	-168.96M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of -220.66% and -204.84%.

Gross Margin	96.37%
Operating Margin	-220.66%
Pretax Margin	-205.76%
Profit Margin	-204.84%
EBITDA Margin	-181.78%
EBIT Margin	-220.66%
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	-14.24%
Shareholder Yield	-14.24%
Earnings Yield	-6.89%
FCF Yield	-16.42%

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 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a