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VULNF (Vulcan Energy Resources) Net Current Asset Value : $0.39 (As of Dec. 2024)


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What is Vulcan Energy Resources Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Vulcan Energy Resources's net current asset value per share for the quarter that ended in Dec. 2024 was $0.39.

The historical rank and industry rank for Vulcan Energy Resources's Net Current Asset Value or its related term are showing as below:

VULNF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.8   Med: 6.33   Max: 8.63
Current: 8.31

During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Vulcan Energy Resources was 8.63. The lowest was 1.80. And the median was 6.33.

VULNF's Price-to-Net-Current-Asset-Value is ranked worse than
61.26% of 1061 companies
in the Metals & Mining industry
Industry Median: 5.5 vs VULNF: 8.31

Vulcan Energy Resources Net Current Asset Value Historical Data

The historical data trend for Vulcan Energy Resources's Net Current Asset Value 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 Net Current Asset Value Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial 0.06 0.79 - 0.36 0.39

Vulcan Energy Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.84 0.36 0.26 0.39

Competitive Comparison of Vulcan Energy Resources's Net Current Asset Value

For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Vulcan Energy Resources's Price-to-Net-Current-Asset-Value falls into.


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Vulcan Energy Resources Net Current Asset Value Calculation

Vulcan Energy Resources's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(114.88-30.865-0.02-0)/214.528
=0.39

Vulcan Energy Resources's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(114.88-30.865-0.02-0)/214.528
=0.39

* 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  (OTCPK:VULNF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Vulcan Energy Resources Net Current Asset Value Related Terms

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Vulcan Energy Resources Business Description

Traded in Other Exchanges
Address
1 Spring Street, Level 11, Perth, WA, AUS, 6000
Website
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.

Vulcan Energy Resources Headlines