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VUL · ASX

Vulcan Energy Resources Ltd. (ASX:VUL)

AU$2.44

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Small HALO Ords HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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VUL Overview

VUL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$433.62M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.05 - 7.71

Trade Value (12mth)

AU$574,149.00

1 week

3.83%

1 month

3.83%

YTD

-61.08%

1 year

-66.62%

All time high

16.65

Key Fundamentals

EPS 3 yr Growth

977.700%

EBITDA Margin

-278.30%

Operating Cashflow

-$11m

Free Cash Flow Return

-4.50%

ROIC

-16.30%

Interest Coverage

-56.90

Quick Ratio

12.70

Other Data

Shares on Issue (Fully Dilluted)

150m

HALO Sector

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.69

VUL Announcements

Latest Announcements

Date Announcements

31 May 23

Stellantis Agreement for Phased Renewable Energy Project

×

Stellantis Agreement for Phased Renewable Energy Project

31 January 22

Binding Offtake Agreement Signed with LG Energy Solution

×

Binding Offtake Agreement Signed with LG Energy Solution

31 January 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

31 January 22

Quarterly Activities Report

×

Quarterly Activities Report

30 September 20

2020 Annual Report

×

2020 Annual Report

30 November 22

Results of AGM

×

Results of AGM

30 June 23

Leadership Changes to deliver Zero Carbon Lithium Project

×

Leadership Changes to deliver Zero Carbon Lithium Project

30 January 23

Quarterly Cashflow Report - December 2022

×

Quarterly Cashflow Report - December 2022

30 January 23

Quarterly Activities Report - December 2022

×

Quarterly Activities Report - December 2022

30 August 23

Application for quotation of securities - VUL

×

Application for quotation of securities - VUL

30 August 23

Cleansing Notice

×

Cleansing Notice

29 September 23

Update of Zero Carbon Lithium Project Resources

×

Update of Zero Carbon Lithium Project Resources

29 November 22

Managing Director's 2022 AGM Presentation

×

Managing Director's 2022 AGM Presentation

29 November 21

Managing Director's 2021 AGM Presentation

×

Managing Director's 2021 AGM Presentation

29 May 23

Managing Director's 2023 AGM Presentation

×

Managing Director's 2023 AGM Presentation

29 May 23

AGM Results and Change of Phone Number

×

AGM Results and Change of Phone Number

29 June 22

Change in Substantial Holding

×

Change in Substantial Holding

28 September 22

Annual Report - FYE 30 June 2022

×

Annual Report - FYE 30 June 2022

28 September 22

Sustainability Report

×

Sustainability Report

28 September 22

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

28 September 22

Group Management Report (Konzernlagebericht)

×

Group Management Report (Konzernlagebericht)

28 September 22

Corporate Presentation September - October 2022

×

Corporate Presentation September - October 2022

28 November 22

Project Update - Zero Carbon Lithium Project

×

Project Update - Zero Carbon Lithium Project

28 June 22

Cleansing Notice

×

Cleansing Notice

28 June 22

Application for quotation of securities - VUL

×

Application for quotation of securities - VUL

28 July 23

Quarterly Activities Report - June 2023

×

Quarterly Activities Report - June 2023

28 July 23

Quarterly Cashflow Report - June 2023

×

Quarterly Cashflow Report - June 2023

28 July 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

VUL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.07 -0.12 -0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.07 -0.12 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.2 -67.2 -130.9 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 -0.02 -0.03 -0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.05 -0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.0 -78.2 -211.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.9 -0.6 -4.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 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 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 1.19 2.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 1.19 2.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 801.3 112.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 48 87 143 Lock Lock Lock
Basic m Lock Lock Lock Lock 48 87 143 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 11 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -16,302.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -196.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 296 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -11 -31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -440.0 -253.7 -178.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -278.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -11 -38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -440.0 -257.9 -238.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -341.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -11 -40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -11 -41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -324.7 -202.4 -279.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -371.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -3 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 7 46 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -7 -48 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 118 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -4 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -268.5 -211.8 -904.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3.8 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 6 115 211 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 132 394 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -114 -206 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 3 27 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 129 367 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 129 371 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.3 1,357.1 186.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -39.0 -8.2 -10.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -40.0 -8.3 -11.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -48.9 -8.6 -15.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -56.1 -8.3 -16.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -21.0 -2.2 -4.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -56.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 10.4 6.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -72.3 -88.5 -56.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 29.5 51.2 12.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 29.5 51.2 12.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.2 99.0 95.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -600.2 -125.5 -64.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 2.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 266.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 92.8 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 N/A -367.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -10.2 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 -39.0 -8.2 -10.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -40.0 -8.3 -11.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -40.0 -8.3 -11.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 1.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 159.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 160.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 4,006.6 64.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -4,006.6 95.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

4.69%

Value ($M)

19

Prior Change

-0.40%

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

-0.30%

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Frequently Asked Questions

The current share price of Vulcan Energy Resources Ltd. (VUL:ASX) is AU$2.44.
The 52-week high share price for Vulcan Energy Resources Ltd. (VUL:ASX) is AU$7.71.
The 52-week low share price for Vulcan Energy Resources Ltd. (VUL:ASX)? is AU$2.05.
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 .