Vulcan Energy Resources (ASX:VUL) Net Margin %: -922.84% (As of Dec. 2025)


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 Net Margin %?

Vulcan Energy Resources ASX:VUL -4.17% 57 Net Margin % is -922.84% as of Dec. 2025. GuruFocus rates ASX:VUL with a GF Score™ of 57/100 and a GF Value™ of A$3.48 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 843 Metals & Mining companies, Vulcan Energy Resources ranks worse than 86.12% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Vulcan Energy Resources's Net Income for the six months ended in Dec. 2025 was A$-68.53 Mil. Vulcan Energy Resources's Revenue for the six months ended in Dec. 2025 was A$7.43 Mil. Therefore, Vulcan Energy Resources's net margin for the quarter that ended in Dec. 2025 was -922.84%.

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

ASX:VUL' s Net Margin % Range Over the Past 10 Years
Min: -946.68   Med: -508.94   Max: -397.51
Current: -946.68


ASX:VUL's Net Margin % is ranked worse than
86.12% of 843 companies
in the Metals & Mining industry
Industry Median: 3.41 vs ASX:VUL: -946.68

Vulcan Energy Resources  (ASX:VUL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Vulcan Energy Resources Net Margin % Related Terms


Vulcan Energy Resources Net Margin % Historical Data

* Premium members only.

The historical data trend for Vulcan Energy Resources's Net Margin % 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.

Vulcan Energy Resources Net Margin % Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 0.00 -496.17 -397.51 -521.71 -946.59

Vulcan Energy Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -309.29 -515.48 -527.05 -978.55 -922.84

Vulcan Energy Resources Net Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Metals & Mining Industry

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

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


ASX:VUL
57GF Score
Vulcan Energy Resources Ltd ASX:VUL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vulcan Energy Resources Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Vulcan Energy Resources's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-122.612/12.953
=-946.59 %

Vulcan Energy Resources's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-68.53/7.426
=-922.84 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -922.84% mean?
Vulcan Energy Resources (ASX:VUL) has a Net Margin % of -922.84% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Vulcan Energy Resources and its competitors. According to the industry distribution chart, Vulcan Energy Resources ranks #726 out of 843 companies in the Metals & Mining industry, placing it in the top 86.1%.
Is Vulcan Energy Resources' Net Margin % too high?
Vulcan Energy Resources' current Net Margin % is -922.84%. Based on the distribution chart, Vulcan Energy Resources ranks #726 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Vulcan Energy Resources has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Energy Resources' Net Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Vulcan Energy Resources ranks #726 out of 843 companies for Net Margin %. This places Vulcan Energy Resources in the lower half of its industry. The industry median Net Margin % is 3.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.41, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Vulcan Energy Resources and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vulcan Energy Resources's current Net Margin % is -922.84%. 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$3.48, compared to a current price of A$2.99 — trading 14.1% below its estimated fair value. The current Net Margin % is -922.84%. Vulcan Energy Resources' overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Vulcan Energy Resources (ASX:VUL), the current Net Margin % is -922.84% 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$2.99 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:

  • Net Margin %: -922.84%
  • 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

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Net Margin % 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