Vulcan Energy Resources Limited (FRA:VUL)

Vulcan Energy Resources Statistics

Total Valuation

FRA:VUL has a market cap or net worth of EUR 863.91 million. The enterprise value is 822.58 million.

Market Cap	863.91M
Enterprise Value	822.58M

Important Dates

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

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

Share Statistics

Current Share Class	234.43M
Shares Outstanding	n/a
Shares Change (YoY)	+18.98%
Shares Change (QoQ)	+14.24%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	22.66%
Float	156.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.06
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	-15.32
EV / Sales	38.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.46

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, FRA:VUL has paid 714,000 in taxes.

Income Tax	714,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.51%
50-Day Moving Average	2.80
200-Day Moving Average	2.56
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	53,794

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, FRA:VUL had revenue of EUR 21.04 million and -53.70 million in losses. Loss per share was -0.26.

Revenue	21.04M
Gross Profit	19.20M
Operating Income	-57.09M
Pretax Income	-52.99M
Net Income	-53.70M
EBITDA	-46.26M
EBIT	-57.09M
Loss Per Share	-0.26

Balance Sheet

The company has 48.76 million in cash and 7.63 million in debt, giving a net cash position of 41.14 million.

Cash & Cash Equivalents	48.76M
Total Debt	7.63M
Net Cash	41.14M
Net Cash Per Share	n/a
Equity (Book Value)	325.89M
Book Value Per Share	1.49
Working Capital	28.66M

Cash Flow

In the last 12 months, operating cash flow was -42.57 million and capital expenditures -44.37 million, giving a free cash flow of -86.94 million.

Operating Cash Flow	-42.57M
Capital Expenditures	-44.37M
Free Cash Flow	-86.94M
FCF Per Share	n/a

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

FRA: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	-6.22%
FCF Yield	-10.06%

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

FRA: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