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VUL · ASX

Vulcan Energy Resources Ltd. (ASX:VUL)

AU$5.35

 -0.19 (-3.43%)
ASX:Live
24/05/2024 01:47:28 PM
Short Term Trend - Long Recent Earnings upgrade Near Resistance Near 52 Week High HALO Small +9
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VUL Overview

VUL Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About VUL

Telephone

Address

Description

Vulcan Energy Resources Ltd. operates as a lithium producer with net zero greenhouse gas emissions. Its Zero Carbon Lithium project intends to produce a battery-quality lithium hydroxide chemical product from its combined geothermal energy and lithium resource. The company was founded by Francis Wedin and Horst Kreuter on February 5, 2018 and is headquartered in Perth, Australia.

VUL Price Chart

Key Stats

Market Cap

AU$946.40M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.95 - 5.55

Trade Value (12mth)

AU$588,114.00

1 week

2.21%

1 month

81.64%

YTD

97.15%

1 year

40.25%

All time high

16.649999618530273

Key Fundamentals

EPS 3 yr Growth

130.700%

EBITDA Margin

-626.60%

Operating Cashflow

-$24m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

-8.00

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

150m

HALO Sector

Next Company Report Date

26-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.58

VUL Announcements

Latest Announcements

Date Announcements

21 May 24

Corporate Presentation - May 2024

×

Corporate Presentation - May 2024

17 May 24

Launch of Final Phase of Project Level Financing Process

×

Launch of Final Phase of Project Level Financing Process

26 April 24

Quarterly Cashflow Report - Period Ending 31 March 2024

×

Quarterly Cashflow Report - Period Ending 31 March 2024

26 April 24

Quarterly Activities Report - Period Ending 31 March 2024

×

Quarterly Activities Report - Period Ending 31 March 2024

24 April 24

Notice of AGM, Cover Letter to Shareholders and Proxy Form

×

Notice of AGM, Cover Letter to Shareholders and Proxy Form

17 April 24

Corporate Presentation - April 2024

×

Corporate Presentation - April 2024

11 April 24

First Lithium Chloride produced from Optimisation Plant

×

First Lithium Chloride produced from Optimisation Plant

28 March 24

Annual Report 31 December 2023

×

Annual Report 31 December 2023

28 March 24

Sustainability Report 31 December 2023

×

Sustainability Report 31 December 2023

28 March 24

Group Management Report (Konzernlagebericht) 31 Dec 2023

×

Group Management Report (Konzernlagebericht) 31 Dec 2023

28 March 24

Corporate Governance Statement 31 December 2023

×

Corporate Governance Statement 31 December 2023

28 March 24

Appendix 4G 31 December 2023

×

Appendix 4G 31 December 2023

19 March 24

Director Nomination and AGM Date

×

Director Nomination and AGM Date

12 March 24

Notification of cessation of securities - VUL

×

Notification of cessation of securities - VUL

23 February 24

European Investment Bank proposed EUR500m ($825m) financing

×

European Investment Bank proposed EUR500m ($825m) financing

06 February 24

Appendix 3Y - J Bush

×

Appendix 3Y - J Bush

02 February 24

Notification of cessation of securities - VUL

×

Notification of cessation of securities - VUL

02 February 24

Appendix 3Z - Mark Skelton

×

Appendix 3Z - Mark Skelton

30 January 24

Quarterly Cashflow Report - Period Ending 31 December 2023

×

Quarterly Cashflow Report - Period Ending 31 December 2023

30 January 24

Quarterly Activities Report - Period Ending 31 December 2023

×

Quarterly Activities Report - Period Ending 31 December 2023

29 January 24

Retirement of Non-Executive Director

×

Retirement of Non-Executive Director

15 January 24

Appointment of Vulcan Group Chief Financial Officer

×

Appointment of Vulcan Group Chief Financial Officer

13 December 23

Positive Landau City Council vote for Phase 1 Plant

×

Positive Landau City Council vote for Phase 1 Plant

08 December 23

ESIA completed for Phase One

×

ESIA completed for Phase One

23 November 23

Application for quotation of securities - VUL

×

Application for quotation of securities - VUL

VUL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.28 -0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.28 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.2 -130.9 40.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.10 -0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.29 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.2 -211.0 -48.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 -4.6 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.19 2.56 1.70 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.19 2.52 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 801.3 112.2 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 87 143 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 87 143 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 11 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -38.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 16 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -22 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -16,302.9 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -196.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 296 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -31 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -253.7 -178.6 -39.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -278.3 -626.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 7 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -38 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -257.9 -238.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -341.8 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -40 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -41 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -202.4 -279.6 14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -371.3 -514.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -11 -24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 46 74 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -48 -92 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 118 -1 62 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -42 -79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -211.8 -904.1 -89.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -3.8 -11.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 115 211 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 132 394 297 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 4 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -114 -206 -420 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 27 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 367 296 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 129 371 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,357.1 186.6 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.2 -10.4 -11.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.3 -11.1 -11.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.6 -15.0 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.3 -16.3 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.2 -4.5 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -56.9 -8.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 10.4 6.7 9.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -88.5 -56.1 -142.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 51.2 12.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 51.2 12.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.0 95.4 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -125.5 -64.7 -115.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 2.3 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 266.9 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 92.8 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -367.3 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -10.2 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.2 -10.4 -11.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.3 -11.1 -11.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.3 -11.1 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 1.4 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 159.2 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 160.5 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,006.6 64.8 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,006.6 95.8 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.58%

Value ($M)

52

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

-0.30%

3 Month Change

0.70%

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VUL Shortsell

Frequently Asked Questions

The current share price of Vulcan Energy Resources Ltd. (VUL:ASX) is AU$5.35.
The 52-week high share price for Vulcan Energy Resources Ltd. (VUL:ASX) is AU$5.55.
The 52-week low share price for Vulcan Energy Resources Ltd. (VUL:ASX)? is AU$1.95.
Vulcan Energy Resources Ltd. (VUL:ASX) does not pay a dividend.
Vulcan Energy Resources Ltd. (VUL:ASX) does not pay a dividend.
Vulcan Energy Resources Ltd. (VUL:ASX) does not offer franking credits.
Vulcan Energy Resources Ltd. (VUL:ASX) is classified in the Mining.
The current P/E ratio for Vulcan Energy Resources Ltd. (VUL:ASX) is .