VULNF (Vulcan Energy Resources) Forward Rate of Return (Yacktman) %: 9.30% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VULNF Vulcan Energy Resources Ltd VULNF
55 GF Score
Price $1.58
GF Value $1.87
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Vulcan Energy Resources Forward Rate of Return (Yacktman) %?

Vulcan Energy Resources VULNF -1.56% 55 Forward Rate of Return (Yacktman) % is 9.30% as of Dec. 2025. GuruFocus rates VULNF with a GF Score™ of 55/100 and a GF Value™ of $1.87 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 447 Metals & Mining companies, Vulcan Energy Resources ranks worse than 223713.42% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Vulcan Energy Resources's forward rate of return for was 9.30%.

The historical rank and industry rank for Vulcan Energy Resources's Forward Rate of Return (Yacktman) % or its related term are showing as below:

During the past 6 years, Vulcan Energy Resources's highest Forward Rate of Return was -47.66. The lowest was -77.96. And the median was -77.96.

VULNF's Forward Rate of Return (Yacktman) % is not ranked *
in the Metals & Mining industry.
Industry Median: 9.55
* Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Vulcan Energy Resources  (OTCPK:VULNF) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Vulcan Energy Resources Forward Rate of Return (Yacktman) % Related Terms


Vulcan Energy Resources Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Vulcan Energy Resources's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial 0.00 0.00 11.66 13.19 9.30

Vulcan Energy Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Forward Rate of Return (Yacktman) % 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 0.00 0.00 0.00 0.00 0.00

Vulcan Energy Resources Forward Rate of Return (Yacktman) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Vulcan Energy Resources's Forward Rate of Return (Yacktman) % falls into.


VULNF
55GF Score
Vulcan Energy Resources Ltd VULNF
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vulcan Energy Resources Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Vulcan Energy Resources's Forward Rate of Return of Dec. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/2.807+0
=0.00 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 9.30% mean?
Vulcan Energy Resources (VULNF) has a Forward Rate of Return (Yacktman) % of 9.30% as of Dec. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Vulcan Energy Resources and its competitors. According to the industry distribution chart, Vulcan Energy Resources ranks #999999 out of 447 companies in the Metals & Mining industry.
Is Vulcan Energy Resources' Forward Rate of Return (Yacktman) % too high?
Vulcan Energy Resources' current Forward Rate of Return (Yacktman) % is 9.30%. The Metals & Mining industry median Forward Rate of Return (Yacktman) % is 9.55. Vulcan Energy Resources' value of 9.30% is 2.6% below this industry median. Based on the distribution chart, Vulcan Energy Resources ranks #999999 out of 447 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' Forward Rate of Return (Yacktman) % compare to competitors?
According to the Metals & Mining industry distribution chart, Vulcan Energy Resources ranks #999999 out of 447 companies for Forward Rate of Return (Yacktman) %. This places Vulcan Energy Resources in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 9.55. Vulcan Energy Resources' value of 9.30% is 2.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Metals & Mining company?
The median Forward Rate of Return (Yacktman) % among Metals & Mining companies is 9.55, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vulcan Energy Resources's current Forward Rate of Return (Yacktman) % of 9.30% is 2.6% below 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Vulcan Energy Resources and its competitors. For the Metals & Mining industry, the median Forward Rate of Return (Yacktman) % is 9.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vulcan Energy Resources's current Forward Rate of Return (Yacktman) % is 9.30%. 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 (VULNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.87, compared to a current price of $1.58 — trading 15.8% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 9.30% and 2.6% below the Metals & Mining industry median of 9.55. 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 Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Vulcan Energy Resources (VULNF), the current Forward Rate of Return (Yacktman) % is 9.30% 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 (VULNF) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Energy Resources stock appears to be undervalued. The current stock price of $1.58 is trading 15.8% below its estimated GF Value™ of $1.87. GuruFocus considers Vulcan Energy Resources to be Modestly Undervalued.

Key valuation signals for VULNF:

  • Forward Rate of Return (Yacktman) %: 9.30%
  • GF Value™: $1.87 vs. price of $1.58 (15.8% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 2.6% below the Metals & Mining median (#999999 of 447)

No single metric tells the full story. See the VULNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vulcan Energy Resources Business Description

Other Exchanges VUL:GermanyVUL:Australia
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.
55GF Score

Get the complete analysis for VULNF

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.58
Price
$1.87
GF Value