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VUL · ASX

Vulcan Energy Resources Ltd. (ASX:VUL)

AU$4.44

 -0.03 (-0.671%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Small HALO Price Momentum HALO Ords HALO Consensus Value +3
Consensus Score
/10
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VUL Overview

VUL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About VUL

Website

Vulcan Energy Resources Ltd.

Telephone

61.8.6331.6156

Address

Level 11 125 St Georges Terrace Brookfield Place Perth, Western Australia (WA) 6000

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$882.60M

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$569,330.00

1 week

7.19%

1 month

14.62%

YTD

59.07%

1 year

1.82%

All time high

16.65

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

Mining

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)

5.55

VUL Announcements

Latest Announcements

Date Announcements

05 July 24

Notice of Meeting, Shareholder Cover Letter & Proxy Form

×

Notice of Meeting, Shareholder Cover Letter & Proxy Form

05 July 24

Proposed issue of securities - VUL

×

Proposed issue of securities - VUL

20 June 24

Notification regarding unquoted securities - VUL

×

Notification regarding unquoted securities - VUL

14 June 24

Change in substantial holding

×

Change in substantial holding

13 June 24

Appendix 3Y - Dr Guenter Hilken

×

Appendix 3Y - Dr Guenter Hilken

13 June 24

Form 604 - F Wedin

×

Form 604 - F Wedin

13 June 24

Form 605 - Vivien Enterprises Pte Ltd

×

Form 605 - Vivien Enterprises Pte Ltd

13 June 24

Change in substantial holding

×

Change in substantial holding

13 June 24

Form 603 - CGI3 Pty Ltd

×

Form 603 - CGI3 Pty Ltd

12 June 24

Application for quotation of securities - VUL

×

Application for quotation of securities - VUL

12 June 24

Application for quotation of securities - VUL

×

Application for quotation of securities - VUL

12 June 24

Cleansing Notice

×

Cleansing Notice

11 June 24

Notification of cessation of securities - VUL

×

Notification of cessation of securities - VUL

03 June 24

Strategic investments by CIMIC Group and Hancock Prospecting

×

Strategic investments by CIMIC Group and Hancock Prospecting

03 June 24

Proposed issue of securities - VUL

×

Proposed issue of securities - VUL

24 May 24

Managing Director & CEO's AGM Presentation 2024

×

Managing Director & CEO's AGM Presentation 2024

24 May 24

Managing Director & CEO's Amended AGM Presentation

×

Managing Director & CEO's Amended AGM Presentation

24 May 24

AGM Results 2024

×

AGM Results 2024

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

VUL Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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

5.55%

Value ($M)

44

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.40%

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VUL Shortsell

Frequently Asked Questions

The current share price of Vulcan Energy Resources Ltd. (VUL:ASX) is AU$4.44.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.