VULCAN ENERGY RESOURCES LIMITED Financials Vulcan Energy Resources Limited BOERSE MUENCHEN
Equities
VUL
AU0000066086
Specialty Mining & Metals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.084 EUR | +5.57% |
|
+6.54% | +16.42% |
| 04-24 | ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe | MT |
| 04-11 | Strong US Inflation Numbers Bear Down on Australian Shares | MT |
Valuation
| Fiscal Period: Dezember | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 167.6 | 993.2 | 618.6 | 334 | 386.9 | - | - |
| Enterprise Value (EV) 2 | 167.6 | 908.7 | 618.6 | 248.8 | -490.6 | 700.7 | 1,392 |
| P/E ratio | -37.4 x | -84.4 x | -43.3 x | -10.1 x | -12.8 x | -10.2 x | -6.02 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,125 x | 158 x | 45.5 x | 54.4 x | 49.7 x | 2.43 x |
| EV / Revenue | - | 1,944 x | 158 x | 33.9 x | -69 x | 90 x | 8.75 x |
| EV / EBITDA | - | -116 x | - | -8.74 x | 8.94 x | -10 x | -59.8 x |
| EV / FCF | - | -123 x | - | -1.97 x | 2.81 x | -0.73 x | -3.49 x |
| FCF Yield | - | -0.81% | - | -50.9% | 35.5% | -137% | -28.6% |
| Price to Book | - | 8.74 x | - | 1.1 x | 1.2 x | 1.36 x | 1.77 x |
| Nbr of stocks (in thousands) | 78,934 | 131,542 | 143,435 | 172,073 | 172,073 | - | - |
| Reference price 3 | 2.760 | 10.40 | 6.330 | 2.850 | 3.400 | 3.400 | 3.400 |
| Announcement Date | 20-09-30 | 21-09-02 | 23-03-27 | 24-03-27 | - | - | - |
1AUD in Million2USD in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Dezember | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.4675 | 3.905 | 7.339 | 7.109 | 7.787 | 159.1 |
| EBITDA 1 | - | -7.856 | - | -28.48 | -54.87 | -69.87 | -23.27 |
| EBIT 1 | - | -7.953 | - | -34.83 | -63.05 | -102.4 | -93.23 |
| Operating Margin | - | -1,701.34% | - | -474.57% | -886.97% | -1,314.88% | -58.59% |
| Earnings before Tax (EBT) 1 | - | -7.953 | - | -31.17 | -119.7 | -169.8 | -171.8 |
| Net income 1 | -2.547 | -7.953 | - | -29.17 | -99.5 | -139.5 | -85.69 |
| Net margin | - | -1,701.34% | - | -397.51% | -1,399.6% | -1,791.47% | -53.86% |
| EPS 2 | -0.0737 | -0.1232 | -0.1461 | -0.2820 | -0.2660 | -0.3320 | -0.5650 |
| Free Cash Flow 1 | - | -7.392 | - | -126.6 | -174.3 | -961.2 | -398.5 |
| FCF margin | - | -1,581.28% | - | -1,724.36% | -2,452.43% | -12,344.3% | -250.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-09-30 | 21-09-02 | 23-03-27 | 24-03-27 | - | - | - |
1USD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 314 | 1,005 |
| Net Cash position 1 | - | 84.5 | - | 85.2 | 878 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -4.491 x | -43.2 x |
| Free Cash Flow 1 | - | -7.39 | - | -127 | -174 | -961 | -399 |
| ROE (net income / shareholders' equity) | - | -15.6% | - | -10.8% | -41.3% | -48.7% | -14.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.190 | - | 2.590 | 2.820 | 2.490 | 1.930 |
| Cash Flow per Share 2 | - | -0.0300 | - | -0.2500 | -2.210 | -5.930 | -6.640 |
| Capex 1 | - | 5.29 | - | 100 | 160 | 879 | 617 |
| Capex / Sales | - | 1,131.4% | - | 1,365.65% | 2,245.94% | 11,287.61% | 388.02% |
| Announcement Date | 20-09-30 | 21-09-02 | 23-03-27 | 24-03-27 | - | - | - |
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
3.4
AUD
Average target price
9.25
AUD
Spread / Average Target
+172.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.09% | 89.23B | |
| +18.51% | 72.46B | |
| -.--% | 27.94B | |
| +44.38% | 10.29B | |
| +24.00% | 9.46B | |
| +17.04% | 8.99B | |
| -7.03% | 7.08B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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- Financials Vulcan Energy Resources Limited
