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VUL

Vulcan Energy ResourcesASX:VUL Stock Report

Market Cap

AU$1.6b

7D

9.5%

1Y

995.7%

Updated

18 Oct, 2021

Data

Company Financials +
VUL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VUL Overview

Vulcan Energy Resources Limited engages in the geothermal energy and exploration activities in Europe.

Price History & Performance

Summary of all time highs, changes and price drops for Vulcan Energy Resources
Historical stock prices
Current Share PriceAU$12.60
52 Week HighAU$1.03
52 Week LowAU$16.65
Beta2.03
1 Month Change-16.94%
3 Month Change40.31%
1 Year Change995.65%
3 Year Change5,150.00%
5 Year Changen/a
Change since IPO4,321.05%

Recent News & Updates

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

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...

Shareholder Returns

VULAU Metals and MiningAU Market
7D9.5%4.3%0.9%
1Y995.7%12.2%20.2%

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.

Price Volatility

Is VUL's price volatile compared to industry and market?
VUL volatility
VUL Beta2.03
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2018n/aFrancis Edward Wedinhttps://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


Earnings & Revenue

Key profitability statistics from the latest earnings report
VUL income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$10.74m
Earnings-AU$10.74m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.087
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did VUL perform over the long term?

See historical performance and comparison

Valuation

Is Vulcan Energy Resources undervalued compared to its fair value and its price relative to the market?

12.07x

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).


Future Growth

How is Vulcan Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

44.0%

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.


Past Performance

How has Vulcan Energy Resources performed over the past 5 years?

-202.4%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Francis Edward Wedin

2.08yrs

Tenure

AU$361,806

Compensation

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.


Leadership Team

Experienced Management: VUL's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: VUL's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 68.4%.


Top Shareholders

Company Information

Vulcan Energy Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Vulcan Energy Resources Limited
  • Brookfield Place
  • Level 11
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:38
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.