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Vulcan Energy ResourcesASX:VUL -5.15%55 Equity-to-Asset is 0.90 as of Dec. 2025, which is 5% below its 10-year median of 0.95. GuruFocus rates ASX:VUL with a GF Score™ of 55/100 and a GF Value™ of A$3.56 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,672 Metals & Mining companies, Vulcan Energy Resources ranks better than 64.9% on this metric.
Vulcan Energy Resources (ASX:VUL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Vulcan Energy Resources Equity-to-Asset Related Terms
Vulcan Energy Resources Equity-to-Asset Historical Data
* 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.
Vulcan Energy Resources Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Vulcan Energy Resources's Equity-to-Asset falls into.
Vulcan Energy Resources Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Vulcan Energy Resources's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Vulcan Energy Resources (ASX:VUL) has a Equity-to-Asset of 0.90 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vulcan Energy Resources and its competitors. This is near median its historical median of 0.95. Over the past decade, Vulcan Energy Resources' Equity-to-Asset has ranged from 0.90 to 0.98. According to the industry distribution chart, Vulcan Energy Resources ranks #938 out of 2672 companies in the Metals & Mining industry, placing it in the top 35.1%.
Is Vulcan Energy Resources' Equity-to-Asset too high?
Vulcan Energy Resources' current Equity-to-Asset of 0.90 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 0.98. The Metals & Mining industry median Equity-to-Asset is 0.80. Vulcan Energy Resources' value of 0.90 is 12.5% above this industry median. Based on the distribution chart, Vulcan Energy Resources ranks #938 out of 2672 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Vulcan Energy Resources has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Energy Resources' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Vulcan Energy Resources ranks #938 out of 2672 companies for Equity-to-Asset. This puts Vulcan Energy Resources in the upper half of its industry. The industry median Equity-to-Asset is 0.80. Vulcan Energy Resources' value of 0.90 is 12.5% above this benchmark. Historically, Vulcan Energy Resources' own Equity-to-Asset has ranged from 0.90 to 0.98 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.80, Vulcan Energy Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,672 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vulcan Energy Resources's current Equity-to-Asset of 0.90 is 12.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vulcan Energy Resources and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vulcan Energy Resources's current Equity-to-Asset is 0.90, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Energy Resources (ASX:VUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.56, compared to a current price of A$2.58 — trading 27.5% below its estimated fair value. The current Equity-to-Asset is 0.90, which is near median its 10-year median of 0.95 and 12.5% above the Metals & Mining industry median of 0.80. Vulcan Energy Resources' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Vulcan Energy Resources (ASX:VUL), the current Equity-to-Asset is 0.90 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vulcan Energy Resources (ASX:VUL) Overvalued in 2026?
Based on GuruFocus' analysis, Vulcan Energy Resources stock appears to be undervalued.
The current stock price of A$2.58 is trading 27.5% below its estimated GF Value™ of A$3.56.
GuruFocus considers Vulcan Energy Resources to be Modestly Undervalued.
Key valuation signals for ASX:VUL:
Equity-to-Asset: 0.90 (near median its 10-year median of 0.95)
GF Value™: A$3.56 vs. price of A$2.58 (27.5% below fair value)
Industry Position: 12.5% above the Metals & Mining median (#938 of 2672)
No single metric tells the full story. See the ASX:VUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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