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Vulcan Energy Resources (XTER:VUL) FCF Yield % : -14.44 (As of Mar. 29, 2025)


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What is Vulcan Energy Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Vulcan Energy Resources's Trailing 12-Month Free Cash Flow is €-100.99 Mil, and Market Cap is €647.31 Mil. Therefore, Vulcan Energy Resources's FCF Yield % for today is -14.44%.

The historical rank and industry rank for Vulcan Energy Resources's FCF Yield % or its related term are showing as below:

XTER:VUL' s FCF Yield % Range Over the Past 10 Years
Min: -58.92   Med: -17.85   Max: -5.53
Current: -14.44


During the past 6 years, the highest FCF Yield % of Vulcan Energy Resources was -5.53%. The lowest was -58.92%. And the median was -17.85%.

XTER:VUL's FCF Yield % is ranked worse than
59.7% of 2665 companies
in the Metals & Mining industry
Industry Median: -10.71 vs XTER:VUL: -14.44

Vulcan Energy Resources's FCF Margin % for the quarter that ended in Dec. 2024 was -1,029.78%.


Vulcan Energy Resources FCF Yield % Historical Data

The historical data trend for Vulcan Energy Resources's FCF Yield % 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.

* Premium members only.

Vulcan Energy Resources FCF Yield % Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial - - -8.34 -37.99 -14.11

Vulcan Energy Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.16 -22.95 -43.56 -24.92 -12.56

Competitive Comparison of Vulcan Energy Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Vulcan Energy Resources's FCF Yield % falls into.


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Vulcan Energy Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Vulcan Energy Resources's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-100.993 / 715.665408
=-14.11%

Vulcan Energy Resources's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-44.96 * 2 / 715.665408
=-12.56%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Vulcan Energy Resources FCF Yield % Related Terms

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Vulcan Energy Resources Business Description

Traded in Other Exchanges
Address
267 St Georges Terrace, Level 2, Perth, WA, AUS, 6000
Website
Vulcan Energy Resources Ltd is engaged in decarbonizing the carbon production footprint of lithium-ion batteries used in electric vehicles by producing a lithium hydroxide monohydrate chemical product with zero carbon footprint. The group's combined geothermal energy and lithium resource has license areas focused on the Upper Rhine Valley in Germany. Vulcan's Zero Carbon Lithium Project uses renewable geothermal energy to power its lithium extraction process and create a renewable energy by-product that helps in decarbonizing the supply chain.

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