Vulcan Energy Resources (ASX:VUL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:VUL Vulcan Energy Resources Ltd ASX:VUL
57 GF Score
Price A$2.99
GF Value A$3.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vulcan Energy Resources Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vulcan Energy Resources's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Vulcan Energy Resources Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vulcan Energy Resources's Margin of Safety % (DCF FCF Based) falls into.


ASX:VUL
57GF Score
Vulcan Energy Resources Ltd ASX:VUL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$2.99 is trading 14.1% below its estimated GF Value™ of A$3.48. GuruFocus considers Vulcan Energy Resources to be Modestly Undervalued.

Key valuation signals for ASX:VUL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$3.48 vs. price of A$2.99 (14.1% below fair value)
  • GF Score™: 57/100 with 2 warning signs

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 Business Description

Other Exchanges VULNF:USAVUL: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. 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.
57GF Score

Get the complete analysis for ASX:VUL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.99
Price
A$3.48
GF Value