Vulcan Energy Resources Limited engages in the geothermal energy and exploration activities in Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$12.60|
|52 Week High||AU$1.03|
|52 Week Low||AU$16.65|
|1 Month Change||-16.94%|
|3 Month Change||40.31%|
|1 Year Change||995.65%|
|3 Year Change||5,150.00%|
|5 Year Change||n/a|
|Change since IPO||4,321.05%|
Recent News & Updates
We're Keeping An Eye On Vulcan Energy Resources' (ASX:VUL) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. Indeed, Vulcan Energy...
|VUL||AU Metals and Mining||AU Market|
Return vs Industry: VUL exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: VUL exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: VUL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: VUL's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
|2018||n/a||Francis Edward Wedin||https://www.v-er.com|
Vulcan Energy Resources Limited engages in the geothermal energy and exploration activities in Europe. The company explores for lithium, copper, and zinc deposits. It holds interests in the Zero Carbon Lithium project; and the Vulcan Lithium project situated in the Upper Rhine Valley of Germany.
Vulcan Energy Resources Fundamentals Summary
|VUL fundamental statistics|
Is VUL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VUL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.087|
|Net Profit Margin||0.00%|
How did VUL perform over the long term?See historical performance and comparison
Is Vulcan Energy Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VUL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VUL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VUL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: VUL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VUL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VUL is overvalued based on its PB Ratio (12.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Vulcan Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VUL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: VUL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: VUL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: VUL is forecast to have no revenue next year.
High Growth Revenue: VUL is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VUL is forecast to be unprofitable in 3 years.
How has Vulcan Energy Resources performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: VUL is currently unprofitable.
Growing Profit Margin: VUL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if VUL's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare VUL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VUL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: VUL has a negative Return on Equity (-8.33%), as it is currently unprofitable.
How is Vulcan Energy Resources's financial position?
Financial Position Analysis
Short Term Liabilities: VUL's short term assets (A$115.9M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: VUL's short term assets (A$115.9M) exceed its long term liabilities (A$496.5K).
Debt to Equity History and Analysis
Debt Level: VUL is debt free.
Reducing Debt: VUL has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VUL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VUL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 81.8% each year.
What is Vulcan Energy Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VUL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VUL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VUL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VUL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VUL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Francis Edward Wedin
Dr. Francis Edward Barnabas Wedin, BSc (Hons), PhD, MBA, has been Managing Director and Director of Vulcan Energy Resources Limited since September 4, 2019 and has been Chief Executive Officer since July 2...
CEO Compensation Analysis
Compensation vs Market: Francis Edward's total compensation ($USD268.54K) is below average for companies of similar size in the Australian market ($USD998.78K).
Compensation vs Earnings: Francis Edward's compensation has increased whilst the company is unprofitable.
Experienced Management: VUL's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: VUL's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 68.4%.
Vulcan Energy Resources Limited's employee growth, exchange listings and data sources
- Name: Vulcan Energy Resources Limited
- Ticker: VUL
- Exchange: ASX
- Founded: 2018
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$1.557b
- Shares outstanding: 123.61m
- Website: https://www.v-er.com
- Vulcan Energy Resources Limited
- Brookfield Place
- Level 11
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:38|
|End of Day Share Price||2021/10/18 00:00|
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.