Vulcan Energy Resources Balance Sheet Health

Financial Health criteria checks 4/6

Vulcan Energy Resources has a total shareholder equity of €268.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €296.9M and €28.6M respectively.

Key information

Debt to equity ratio

€0

Debt

Interest coverage ratio	n/a
Cash	€78.73m
Equity	€268.28m
Total liabilities	€28.60m
Total assets	€296.88m

Recent financial health updates

Recent updates

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

Apr 05

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

Oct 20

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

Jul 15

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

Mar 17

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

May 28

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

Feb 11

Financial Position Analysis

Short Term Liabilities: VUL's short term assets (€86.1M) exceed its short term liabilities (€20.8M).

Long Term Liabilities: VUL's short term assets (€86.1M) exceed its long term liabilities (€7.8M).

Debt to Equity History and Analysis

Debt Level: VUL is debt free.

Reducing Debt: VUL had no debt 5 years ago.

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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VUL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.5% each year

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Vulcan Energy Resources Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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

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

Recent updates

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

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Vulcan Energy Resources Limited, Annual General Meeting, May 24, 2024

Vulcan Energy Announces Retirement of Mark Skelton as Non-Executive Director, Effective from February 1, 2024

Vulcan Energy Resources Limited to Report Q1, 2025 Results on Oct 29, 2024

Vulcan Energy Resources Limited Announces CFO Changes

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Vulcan Energy Resources Limited to Report Q3, 2024 Results on Apr 27, 2024

Vulcan Energy Resources Limited Receives $200 Million Letter of Support from Export Finance Australia

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

Now 21% undervalued after recent price drop

First half 2023 earnings released: €0.10 loss per share (vs €0.095 loss in 1H 2022)

Vulcan Energy Resources Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

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

Vulcan Energy Resources Limited Appoints Cris Moreno as CEO

Consensus forecasts updated

Non-Executive Chairman recently bought AU$135k worth of stock

Price target decreased by 33% to AU$10.90

Consensus EPS estimates fall by 40%

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

Now 23% undervalued after recent price drop

Price target decreased by 7.2% to AU$16.20

Consensus revenue estimates increase by 13%

Now 21% undervalued after recent price drop

Vulcan Energy Resources Limited Announces Results of Definitive Feasibility Study of Vulcan's Zero Carbon LithiumTM Project

Independent Non-Executive Director exercised options to buy AU$648k worth of stock.

Vulcan Energy Resources Limited Provides Project Update, from the Zero Carbon Lithium Project in the Upper Rhine Valley Brine Field

Vulcan Energy Resources Limited Provides Project Update, from the Zero Carbon Lithium Project

High number of new and inexperienced directors

Vulcan Successfully Develops In-House Lithium Extraction Technology: VULSORBTM

Consensus forecasts updated

Vulcan Energy Resources Limited Produces Highest Grade, Lowest Impurity Lithium Hydroxide to Date from Zero Carbon LithiumTM Project

Consensus forecasts updated

Vulcan Energy Resources Limited, Annual General Meeting, Nov 29, 2022

Consensus forecasts updated

Vulcan Energy Resources Limited Appoints Cris Moreno as Deputy Chief Executive Officer, Effective November 1, 2022

Vulcan Energy Resources Limited Provides A Progress Update for Zero Carbon Lithium Project in the Upper Rhine Valley, Germany

Vulcan Energy Resources Limited Announces Local Council Approvals and License Grant at Zero Carbon Lithiumtm Project

Vulcan Energy Resources Limited to Report Fiscal Year 2022 Results on Sep 22, 2022

Vulcan Energy Resources Limited Provides Zero Carbon Lithium Project Update

Vulcan Energy Resources Limited Provides Update on Zero Carbon Lithium Project

High number of new and inexperienced directors

Vulcan Energy Resources Limited Appoints Mark Skelton as Non-Executive Director

Consensus revenue estimates increase by 61%

Price target decreased to AU$19.58

Founder exercised options and sold AU$7.5m worth of stock

Non-Executive Chairman recently sold AU$7.5m worth of stock

Vulcan Energy Resources Limited (ASX:VUL) agreed to acquire Geothermal power plant in Germany's Upper Rhine Valley for approximately €31.5 million.

Price target increased to AU$21.50

Vulcan Energy Resources Limited Successfully Produces Its First Battery Quality Lithium Hydroxide Monohydrate (LHM) from Piloting Operations

Price target increased to AU$17.50

Consensus forecasts updated

Vulcan Energy Resources Limited Announces New Exploration License Granted in Upper Rhine Valley

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

Vulcan Energy Resources Limited Updates Lithium Extraction Piloting Test Work

Price target increased to AU$14.15

In-Country Principal & Executive Director has left the company

Former Tesla Head of Battery Supply Chain Joins Vulcan Energy Resources Limited as Director

Vulcan Energy Resources Ltd. Announces Results from January 2021 Regional Geothermal Well Bulk Brine Sampling and Analysis in the Upper Rhine Valley

Vulcan Energy Resources Limited (ASX:VUL) has agreed to acquire remaining 49% of Taro License from Horst Kreuter and others for AUD 0.81 million.

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

Vulcan Energy Resources Limited (ASX:VUL) entered into a binding term sheet to acquire GeoThermal Engineering GmbH from Horst Kreuter for €0.14 million.

Vulcan Energy Resources Limited Names Thorsten Weimann as Chief Operating Officer

Price target raised to AU$12.95

Vulcan Energy Resources Limited Announces Successful Completion of Positive Pre-Feasibility Study

MD & Director exercised options to buy AU$12m worth of stock.

Insider recently bought AU$4.4m worth of stock

New 90-day high: AU$3.04

Vulcan Energy Resources Limited Provides Updated Ortenau Indicated and Inferred Lithium-Brine Resource & Zero Carbon Lithium® Project JORC Resource

New 90-day high: AU$2.88