Vulcan Energy Resources Statistics
Total Valuation
ASX:VUL has a market cap or net worth of AUD 1.11 billion. The enterprise value is 953.74 million.
Market Cap | 1.11B |
Enterprise Value | 953.74M |
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 (%) | 16.08% |
Owned by Institutions (%) | 8.70% |
Float | 140.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.83 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.46 |
EV / Sales | 27.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.64 |
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 | 93,248 |
Profits Per Employee | -191,005 |
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 +74.66% in the last 52 weeks. The beta is 2.46, so ASX:VUL's price volatility has been higher than the market average.
Beta (5Y) | 2.46 |
52-Week Price Change | +74.66% |
50-Day Moving Average | 4.50 |
200-Day Moving Average | 4.74 |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 1,156,824 |
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 |
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 |
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 |
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 | -6.39% |
FCF Yield | -15.23% |
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 |