Vulcan Energy Resources Statistics
Total Valuation
VULNF has a market cap or net worth of 538.11 million. The enterprise value is 436.62 million.
| Market Cap | 538.11M |
| Enterprise Value | 436.62M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.13 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.96 |
| EV / Sales | 19.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
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 | -198,778 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 2.01, so VULNF's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 932 |
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 21.41 million and -43.85 million in losses. Loss per share was -0.24.
| Revenue | 21.41M |
| Gross Profit | 20.63M |
| Operating Income | -47.24M |
| Pretax Income | -44.05M |
| Net Income | -43.85M |
| EBITDA | -38.92M |
| EBIT | -47.24M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 100.48 million in cash and 3.99 million in debt, giving a net cash position of 96.49 million.
| Cash & Cash Equivalents | 100.48M |
| Total Debt | 3.99M |
| Net Cash | 96.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.96M |
| Book Value Per Share | 1.70 |
| Working Capital | 89.90M |
Cash Flow
In the last 12 months, operating cash flow was -31.76 million and capital expenditures -72.80 million, giving a free cash flow of -104.56 million.
| Operating Cash Flow | -31.76M |
| Capital Expenditures | -72.80M |
| Free Cash Flow | -104.56M |
| FCF Per Share | n/a |
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
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 | -14.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.15% |
| FCF Yield | -19.43% |
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 8.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 3 |