Australia · Delayed Price · Currency is AUD Vulcan Energy Resources Statistics
Total Valuation
ASX:VUL has a market cap or net worth of AUD 1.07 billion. The enterprise value is 929.20 million.
| Market Cap | 1.07B |
| Enterprise Value | 929.20M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VUL has 478.66 million shares outstanding. The number of shares has increased by 73.23% in one year.
| Current Share Class | 478.66M |
| Shares Outstanding | 478.66M |
| Shares Change (YoY) | +73.23% |
| Shares Change (QoQ) | +81.08% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 49.50% |
| Float | 350.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 118.22 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 102.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.49 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -65.68 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 371 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 14.74 |
Taxes
In the past 12 months, ASX:VUL has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.54% in the last 52 weeks. The beta is 1.60, so ASX:VUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -46.54% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 1,883,053 |
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 9.07 million and -147.45 million in losses. Loss per share was -0.42.
| Revenue | 9.07M |
| Gross Profit | -2.08M |
| Operating Income | -103.48M |
| Pretax Income | -147.39M |
| Net Income | -147.45M |
| EBITDA | -65.06M |
| EBIT | -103.48M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 452.29 million in cash and 75.95 million in debt, with a net cash position of 376.35 million or 0.79 per share.
| Cash & Cash Equivalents | 452.29M |
| Total Debt | 75.95M |
| Net Cash | 376.35M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.36 |
| Working Capital | 447.75M |
Cash Flow
In the last 12 months, operating cash flow was -61.28 million and capital expenditures -332.66 million, giving a free cash flow of -393.94 million.
| Operating Cash Flow | -61.28M |
| Capital Expenditures | -332.66M |
| Depreciation & Amortization | 37.66M |
| Net Borrowing | -2.99M |
| Free Cash Flow | -393.94M |
| FCF Per Share | -0.82 |
Margins
| Gross Margin | -22.94% |
| Operating Margin | -1,140.99% |
| Pretax Margin | -1,625.04% |
| 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 | -73.23% |
| Shareholder Yield | -73.23% |
| Earnings Yield | -13.75% |
| FCF Yield | -36.74% |
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 |
Analyst Forecast
The average price target for ASX:VUL is 7.25, which is 223.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.25 |
| Price Target Difference | 223.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 151.48% |
| EPS Growth Forecast (3Y) | 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 4.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 2 |