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Vulcan Energy Resources Limited

Datakwaliteit: 100%
VULNF
OTC Basic Materials Industrial Materials
€ 2,36
▲ € 0,26 (12,38%)
Marktkapitalisatie: 516,04M
Dagbereik
€ 2,10 € 2,36
52-Weeksbereik
€ 1,96 € 5,43
Volume
505
50D / 200D Gem.
€ 2,81 / € 3,03
Vorige Slotkoers
€ 2,10

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (470 peers)

Metriek Aandeel Sector Mediaan
P/E -12,2 2,3
P/B 1,5 1,7
ROE % -13,7 6,0
Net Margin % -204,8 5,4
Rev Growth 5Y % 69,7 4,7
D/E 0,0 0,4

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 69,65% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -100,99M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 135,22%
Capital intensive — 340,03% of revenue goes to capex

Groei

Revenue Growth (5Y)
69,65%
Revenue (1Y)204,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-13,67%
ROIC-10,08%
Net Margin-204,84%
Op. Margin-230,90%

Veiligheid

Debt / Equity
0,01
Current Ratio4,80
Interest Coverage0,00

Waardering

P/E Ratio
-12,18
Forward P/EN/A
P/B Ratio1,47
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 204,87% Revenue Growth (3Y) 30,76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 69,65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20,68M Net Income (TTM) -42,36M
ROE -13,67% ROA -11,12%
Gross Margin 96,37% Operating Margin -230,90%
Net Margin -204,84% Free Cash Flow (TTM) -100,99M
ROIC -10,08% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 4,80
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12,18 Forward P/E N/A
P/B Ratio 1,47 P/S Ratio 24,95
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19,57%
Market Cap 516,04M Enterprise Value 422,83M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 20,68M 6,78M 12,10M 2,50M 7,50M
Net Income -42,36M -26,96M -26,02M -12,39M -18,85M
EPS (Diluted) -0,23 -0,17 -0,19 -0,10 -0,15
Gross Profit 19,93M 4,19M 7,06M 845.762,78 4,98M
Operating Income -47,75M -53,69M -25,09M -15,61M -19,54M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 381,03M 296,88M 393,65M 0,0 261,14M
Total Liabilities 29,48M 28,60M 26,71M 0,0 13,82M
Shareholders' Equity 351,53M 268,28M 366,94M 247,32M 247,32M
Total Debt 3,85M 4,41M 5,22M 3,01M 3,01M
Cash & Equivalents 97,05M 78,73M 211,05M 175,42M 175,42M
Current Assets 109,71M 86,07M 221,30M 0,0 179,66M
Current Liabilities 22,87M 20,79M 17,37M 0,0 9,73M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#18 of 78
75

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