Business Description
Vulcan Energy Resources Ltd
ISIN : AU0000066086
Share Class Description:
ASX:VUL: Ordinary SharesTotal Employee Number:
187Compare
Compare
Traded in other countries / regions
VUL.AustraliaVUL.GermanyVULNF.USA6KO.Bulgaria Index Membership
S&P/ASX 200 IPO Date
2018-05-16Description
Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives the maximum revenue, other European countries, and Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 16.92 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.58 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 5.14 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | -23 | |||||
3-Year EPS without NRI Growth Rate | -40.9 | |||||
3-Year FCF Growth Rate | -18.7 | |||||
3-Year Book Growth Rate | 13.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 154.21 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.19 | |||||
9-Day RSI | 26.6 | |||||
14-Day RSI | 32.21 | |||||
3-1 Month Momentum % | -15.32 | |||||
6-1 Month Momentum % | -31.52 | |||||
12-1 Month Momentum % | -5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.08 | |||||
Quick Ratio | 10.07 | |||||
Cash Ratio | 9.87 | |||||
Days Inventory | 32.82 | |||||
Days Sales Outstanding | 203.62 | |||||
Days Payable | 1649.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.8 | |||||
Shareholder Yield % | -69.92 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.77 | |||||
Operating Margin % | -1246.98 | |||||
Net Margin % | -946.68 | |||||
EBITDA Margin % | -719.59 | |||||
FCF Margin % | -1332.84 | |||||
OCF Margin % | -649.74 | |||||
ROE % | -13.82 | |||||
ROA % | -12.39 | |||||
ROIC % | -27.24 | |||||
3-Year ROIIC % | -12.2 | |||||
ROC (Joel Greenblatt) % | -22.12 | |||||
ROCE % | -12.59 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.13 | |||||
PS Ratio | 51.26 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-EBIT | -4.86 | |||||
EV-to-EBITDA | -6.09 | |||||
EV-to-Revenue | 43.82 | |||||
EV-to-Forward-Revenue | 74.27 | |||||
EV-to-FCF | -3.9 | |||||
Price-to-GF-Value | 0.82 | |||||
| Price-to-Net-Current-Asset-Value | 1.82 | |||||
| Price-to-Net-Cash | 1.86 | |||||
Earnings Yield (Greenblatt) % | -20.58 | |||||
FCF Yield % | -12.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vulcan Energy Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 12.982 | ||
| EPS (TTM) (A$) | -0.53 | ||
| Beta | 1.7068 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 65.69 | ||
| 14-Day RSI | 32.21 | ||
| 14-Day ATR (A$) | 0.14518 | ||
| 20-Day SMA (A$) | 3.151 | ||
| 12-1 Month Momentum % | -5.88 | ||
| 52-Week Range (A$) | 2.79 - 6.292093 | ||
| Shares Outstanding (Mil) | 478.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vulcan Energy Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vulcan Energy Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vulcan Energy Resources Ltd Frequently Asked Questions
What is Vulcan Energy Resources Ltd(ASX:VUL)'s stock price today?
The current price of ASX:VUL is A$2.87. The 52 week high of ASX:VUL is A$6.29 and 52 week low is A$2.79.
When is next earnings date of Vulcan Energy Resources Ltd(ASX:VUL)?
The next earnings date of Vulcan Energy Resources Ltd(ASX:VUL) is .
Does Vulcan Energy Resources Ltd(ASX:VUL) pay dividends? If so, how much?
Vulcan Energy Resources Ltd(ASX:VUL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vulcan Energy Resources Ltd
No articles.
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