Vulcan Energy Resources (ASX:VUL) Debt-to-Revenue : 0.44 (As of Dec. 2024)

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What is Vulcan Energy Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Vulcan Energy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.28 Mil. Vulcan Energy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$5.09 Mil. Vulcan Energy Resources's annualized Revenue for the quarter that ended in Dec. 2024 was A$14.44 Mil. Vulcan Energy Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.

Vulcan Energy Resources Debt-to-Revenue Historical Data

The historical data trend for Vulcan Energy Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vulcan Energy Resources Debt-to-Revenue Chart

Vulcan Energy Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Debt-to-Revenue

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N/A

0.79

0.65

0.47

Vulcan Energy Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								0.46	0.71	0.60	0.54	0.44

Competitive Comparison of Vulcan Energy Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vulcan Energy Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vulcan Energy Resources's Debt-to-Revenue falls into.

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Vulcan Energy Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Vulcan Energy Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.275	+	5.094)	/	13.424
	=	0.47

Vulcan Energy Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.275	+	5.094)	/	14.438
	=	0.44

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Vulcan Energy Resources Debt-to-Revenue Related Terms

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Vulcan Energy Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vulcan Energy Resources Ltd (ASX:VUL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

VULNF:USA VUL:Germany

Address

1 Spring Street, Level 11, Perth, WA, AUS, 6000

Website

https://v-er.eu

Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production in Europe. 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 maximum revenue, other European countries, and Australia.

Executives

Rob Ierace	Chief Financial Officer
Vincent Ledoux Pedailles	Chief Commercial Officer
Mark Skelton	Member of the board of directors
Gavin Rezos	Chairman of the Board of Directors
Josephine Rachel Bush	Member of the board of directors

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