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Vulcan Energy Resources ASX:VUL Stock Report

Last Price

AU$5.33

Market Cap

AU$1.0b

7D

-8.4%

1Y

107.4%

Updated

21 Dec, 2024

Data

Company Financials +

Vulcan Energy Resources Limited

ASX:VUL Stock Report

Market Cap: AU$1.0b

VUL Stock Overview

Engages in the geothermal energy, and lithium exploration and development activities in Europe. More details

VUL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vulcan Energy Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Energy Resources
Historical stock prices
Current Share PriceAU$5.33
52 Week HighAU$8.48
52 Week LowAU$1.95
Beta2.32
1 Month Change-19.85%
3 Month Change36.67%
1 Year Change107.39%
3 Year Change-48.50%
5 Year Change3,231.25%
Change since IPO1,770.18%

Recent News & Updates

Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 42% But Its Business Still Trails The Industry

Dec 01
Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 42% But Its Business Still Trails The Industry

Recent updates

Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 42% But Its Business Still Trails The Industry

Dec 01
Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 42% But Its Business Still Trails The Industry

Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 32% But Its Business Still Trails The Industry

Oct 16
Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 32% But Its Business Still Trails The Industry

Investors Give Vulcan Energy Resources Limited (ASX:VUL) Shares A 29% Hiding

Jun 24
Investors Give Vulcan Energy Resources Limited (ASX:VUL) Shares A 29% Hiding

Growth Investors: Industry Analysts Just Upgraded Their Vulcan Energy Resources Limited (ASX:VUL) Revenue Forecasts By 23%

Jun 07
Growth Investors: Industry Analysts Just Upgraded Their Vulcan Energy Resources Limited (ASX:VUL) Revenue Forecasts By 23%

Vulcan Energy Resources Limited's (ASX:VUL) Price Is Right But Growth Is Lacking

Apr 05
Vulcan Energy Resources Limited's (ASX:VUL) Price Is Right But Growth Is Lacking

Is Vulcan Energy Resources (ASX:VUL) In A Good Position To Invest In Growth?

Oct 20
Is Vulcan Energy Resources (ASX:VUL) In A Good Position To Invest In Growth?

Will Vulcan Energy Resources (ASX:VUL) Spend Its Cash Wisely?

Jul 15
Will Vulcan Energy Resources (ASX:VUL) Spend Its Cash Wisely?

We Think Vulcan Energy Resources (ASX:VUL) Can Afford To Drive Business Growth

Mar 17
We Think Vulcan Energy Resources (ASX:VUL) Can Afford To Drive Business Growth

We're Keeping An Eye On Vulcan Energy Resources' (ASX:VUL) Cash Burn Rate

May 28
We're Keeping An Eye On Vulcan Energy Resources' (ASX:VUL) Cash Burn Rate

What You Need To Know About Vulcan Energy Resources Limited's (ASX:VUL) Investor Composition

Feb 11
What You Need To Know About Vulcan Energy Resources Limited's (ASX:VUL) Investor Composition

Shareholder Returns

VULAU Metals and MiningAU Market
7D-8.4%-5.2%-2.7%
1Y107.4%-19.5%6.5%

Return vs Industry: VUL exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: VUL exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is VUL's price volatile compared to industry and market?
VUL volatility
VUL Average Weekly Movement11.1%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: VUL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VUL's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018371Cris Morenowww.v-er.eu

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and development activities in Europe. It holds interests in the Zero Carbon Lithium project. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019.

Vulcan Energy Resources Limited Fundamentals Summary

How do Vulcan Energy Resources's earnings and revenue compare to its market cap?
VUL fundamental statistics
Market capAU$1.00b
Earnings (TTM)-AU$51.26m
Revenue (TTM)AU$46.99m

21.3x

P/S Ratio

-19.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VUL income statement (TTM)
Revenue€28.17m
Cost of Revenue€1.52m
Gross Profit€26.65m
Other Expenses€57.37m
Earnings-€30.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)-0.16
Gross Margin94.60%
Net Profit Margin-109.07%
Debt/Equity Ratio0%

How did VUL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vulcan Energy Resources Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andres Castanos-MollorBerenberg
Timothy HoffCanaccord Genuity
John-Marc BunceCavendish