Vulcan Energy Resources Limited

Company Profile

Vulcan Energy Resources Limited had its IPO on under the ticker symbol VULNF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Vulcan Energy Resources Limited has a staff strength of 184 employees.

Stock update

Shares of Vulcan Energy Resources Limited opened at $2.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.95 - $2.05, and closed at $1.95.

This is a -5.8% slip from the previous day's closing price.

A total volume of 1,100 shares were traded at the close of the day’s session.

In the last one week, shares of Vulcan Energy Resources Limited have slipped by -10.14%.

Vulcan Energy Resources Limited's Key Ratios

Vulcan Energy Resources Limited has a market cap of $353.54 million, indicating a price to book ratio of 2.4716 and a price to sales ratio of 86.7146.

In the last 12-months Vulcan Energy Resources Limited’s revenue was $14.22 million with a gross profit of $4.98 million and an EBITDA of $-22868000. The EBITDA ratio measures Vulcan Energy Resources Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vulcan Energy Resources Limited’s operating margin was -187.41% while its return on assets stood at -7.22% with a return of equity of -11.47%.

In Q2, Vulcan Energy Resources Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 1674.4%.

Vulcan Energy Resources Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.16 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vulcan Energy Resources Limited’s profitability.

Vulcan Energy Resources Limited stock is trading at a EV to sales ratio of 122.5442 and a EV to EBITDA ratio of -22.045. Its price to sales ratio in the trailing 12-months stood at 86.7146.

Vulcan Energy Resources Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$261.14 million

Total Liabilities

$9.73 million

Operating Cash Flow

$-2221017.00

Capital Expenditure

$7.10 million

Dividend Payout Ratio

0%

Vulcan Energy Resources Limited ended 2024 with $261.14 million in total assets and $0 in total liabilities. Its intangible assets were valued at $261.14 million while shareholder equity stood at $247.32 million.

Vulcan Energy Resources Limited ended 2024 with $0 in deferred long-term liabilities, $9.73 million in other current liabilities, 258933000.00 in common stock, $-28422000.00 in retained earnings and $1.04 million in goodwill. Its cash balance stood at $175.42 million and cash and short-term investments were $175.42 million. The company’s total short-term debt was $439,000 while long-term debt stood at $0.

Vulcan Energy Resources Limited’s total current assets stands at $179.66 million while long-term investments were $1.21 million and short-term investments were $0. Its net receivables were $4.03 million compared to accounts payable of $6.18 million and inventory worth $138000.00.

In 2024, Vulcan Energy Resources Limited's operating cash flow was $-2221017.00 while its capital expenditure stood at $7.10 million.

Comparatively, Vulcan Energy Resources Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.95

52-Week High

$5.52

52-Week Low

$1.95

Analyst Target Price

$

Vulcan Energy Resources Limited stock is currently trading at $1.95 per share. It touched a 52-week high of $5.52 and a 52-week low of $5.52. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.66 and 200-day moving average was $3.6 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3327.2% of the company’s stock are held by insiders while 944.1% are held by institutions.