Vulcan Energy Resources Limited (VULNF)
OTCMKTS · Delayed Price · Currency is USD
3.025
+0.085 (2.89%)
At close: Dec 5, 2025

Vulcan Energy Resources Statistics

Total Valuation

VULNF has a market cap or net worth of 685.61 million. The enterprise value is 636.74 million.

Market Cap685.61M
Enterprise Value 636.74M

Important Dates

The last earnings date was 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 (%) 33.44%
Float 156.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 27.75
PB Ratio 1.79
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.10
EV / Sales 25.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.24

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 Count371
Asset Turnover 0.06
Inventory Turnover 7.53

Taxes

In the past 12 months, VULNF has paid 838,520 in taxes.

Income Tax 838,520
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks. The beta is 1.54, so VULNF's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -29.65%
50-Day Moving Average 3.84
200-Day Moving Average 3.17
Relative Strength Index (RSI) 36.59
Average Volume (20 Days) 1,912

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, VULNF had revenue of 24.71 million and -63.07 million in losses. Loss per share was -0.31.

Revenue24.71M
Gross Profit 22.55M
Operating Income -67.05M
Pretax Income -62.23M
Net Income -63.07M
EBITDA -54.33M
EBIT -67.05M
Loss Per Share -0.31
Full Income Statement

Balance Sheet

The company has 57.26 million in cash and 8.95 million in debt, giving a net cash position of 48.31 million.

Cash & Cash Equivalents 57.26M
Total Debt 8.95M
Net Cash 48.31M
Net Cash Per Share n/a
Equity (Book Value) 382.72M
Book Value Per Share 1.75
Working Capital 33.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.99 million and capital expenditures -52.11 million, giving a free cash flow of -102.10 million.

Operating Cash Flow -49.99M
Capital Expenditures -52.11M
Free Cash Flow -102.10M
FCF Per Share n/a
Full Cash Flow Statement

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

VULNF 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 -9.20%
FCF Yield -14.89%

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

VULNF has an Altman Z-Score of 6.46 and a Piotroski F-Score of 2.

Altman Z-Score 6.46
Piotroski F-Score 2