VULCAN ENERGY RESOURCES LIMITED Financials Vulcan Energy Resources Limited BOERSE MUENCHEN
Equities
VUL
AU0000066086
Specialty Mining & Metals
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.358 EUR | -0.92% |
|
-1.73% | +32.96% |
| 06-28 | Germany to expedite approval processes for geothermal plants | RE |
| 06-03 | Vulcan Energy Resources Secures AU$65 Million in Investments | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 167.6 | 993.2 | 618.6 | 334 | 467.1 | - | - |
| Enterprise Value (EV) 2 | 167.6 | 908.7 | 618.6 | 248.8 | -145.3 | 986.5 | 1,342 |
| P/E ratio | -37.4 x | -84.4 x | -43.3 x | -10.1 x | -9.12 x | -4.38 x | -3.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,125 x | 158 x | 45.5 x | 52.9 x | 56.8 x | 2.91 x |
| EV / Revenue | - | 1,944 x | 158 x | 33.9 x | -16.5 x | 120 x | 8.36 x |
| EV / EBITDA | - | -116 x | - | -8.74 x | 3.07 x | -12.7 x | -45 x |
| EV / FCF | - | -123 x | - | -1.97 x | 0.72 x | -1.19 x | -2.54 x |
| FCF Yield | - | -0.81% | - | -50.9% | 138% | -84% | -39.4% |
| Price to Book | - | 8.74 x | - | 1.1 x | 1.21 x | 1.66 x | 3.35 x |
| Nbr of stocks (in thousands) | 78,934 | 131,542 | 143,435 | 172,073 | 188,189 | - | - |
| Reference price 3 | 2.760 | 10.40 | 6.330 | 2.850 | 3.720 | 3.720 | 3.720 |
| Announcement Date | 30/09/20 | 02/09/21 | 27/03/23 | 27/03/24 | - | - | - |
1AUD in Million2USD in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.4675 | 3.905 | 7.339 | 8.826 | 8.217 | 160.5 |
| EBITDA 1 | - | -7.856 | - | -28.48 | -47.3 | -77.44 | -29.84 |
| EBIT 1 | - | -7.953 | - | -34.83 | -76.45 | -109.9 | -101 |
| Operating Margin | - | -1,701.34% | - | -474.57% | -866.21% | -1,337.19% | -62.95% |
| Earnings before Tax (EBT) 1 | - | -7.953 | - | -31.17 | -114.5 | -193 | -182.7 |
| Net income 1 | -2.547 | -7.953 | - | -29.17 | -84.96 | -151.7 | -91.39 |
| Net margin | - | -1,701.34% | - | -397.51% | -962.61% | -1,846.06% | -56.95% |
| EPS 2 | -0.0737 | -0.1232 | -0.1461 | -0.2820 | -0.4080 | -0.8490 | -1.127 |
| Free Cash Flow 1 | - | -7.392 | - | -126.6 | -200.8 | -828.6 | -529.1 |
| FCF margin | - | -1,581.28% | - | -1,724.36% | -2,275.38% | -10,083.33% | -329.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 30/09/20 | 02/09/21 | 27/03/23 | 27/03/24 | - | - | - |
1USD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 519 | 875 |
| Net Cash position 1 | - | 84.5 | - | 85.2 | 612 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -6.708 x | -29.33 x |
| Free Cash Flow 1 | - | -7.39 | - | -127 | -201 | -829 | -529 |
| ROE (net income / shareholders' equity) | - | -15.6% | - | -10.8% | -44.2% | -52.5% | -14.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.190 | - | 2.590 | 3.090 | 2.240 | 1.110 |
| Cash Flow per Share 2 | - | -0.0300 | - | -0.2500 | -1.960 | -6.680 | -6.830 |
| Capex 1 | - | 5.29 | - | 100 | 153 | 721 | 427 |
| Capex / Sales | - | 1,131.4% | - | 1,365.65% | 1,737.17% | 8,778.57% | 266.15% |
| Announcement Date | 30/09/20 | 02/09/21 | 27/03/23 | 27/03/24 | - | - | - |
1USD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.72
AUD
Average target price
8.75
AUD
Spread / Average Target
+135.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.96% | 84.16B | |
| +14.41% | 69.81B | |
| -.--% | 29.63B | |
| +41.12% | 9.5B | |
| +7.19% | 8.75B | |
| +14.58% | 8.33B | |
| +2.61% | 7.74B | |
| -27.93% | 6.02B | |
| +28.87% | 5.89B |
- Stock Market
- Equities
- VUL Stock
- VUL Stock
- Financials Vulcan Energy Resources Limited
