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Vulcan Energy Resources Limited

Basic Materials AU VUL

3.51AUD
-0.33(8.59%)

Last update at 2026-06-04T06:10:00Z

Day Range

3.513.79
LowHigh

52 Week Range

2.797.52
LowHigh

Fundamentals

  • Previous Close 3.84
  • Market Cap1739.57M
  • Volume2955666
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.41200M
  • Revenue TTM7.35M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 4.39M
  • Diluted EPS TTM-0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -42.55000M -28.80400M -42.63412M -18.48600M -29.23735M
Minority interest - - - - -
Net income -42.35800M -26.96300M -42.31011M -18.85100M -29.81463M
Selling general administrative 38.31M 31.86M 10.98M 15.44M 12.48M
Selling and marketing expenses - - 32.39M - 19.62M
Gross profit 19.93M 4.19M 12.56M 1.29M 7.88M
Reconciled depreciation 9.60M 5.87M - 2.63M 0.13M
Ebit -45.63000M -57.37719M -41.92318M -23.74700M -30.91067M
Ebitda -37.59100M -47.81800M -35.96831M -21.11800M -27.08480M
Depreciation and amortization 8.04M 9.56M 5.95M 2.63M 3.83M
Non operating income net other - - - - -
Operating income -77.17963M -53.68700M -41.92318M -23.74700M -30.91067M
Other operating expenses 39.06M 61.61M 46.76M 27.55M 33.45M
Interest expense 0.28M - - 0.23M 0.00000M
Tax provision -0.19200M -1.84100M -0.10300M 0.36M 0.00000M
Interest income 3.08M 3.56M 0.20M 0.23M 0.12M
Net interest income 1.72M 3.39M - 0.23M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19200M -1.84100M 0.32M 0.36M 0.58M
Total revenue 20.68M 6.78M 22.37M 3.80M 11.85M
Total operating expenses 31.30M 59.02M 56.57M 25.03M 37.43M
Cost of revenue 0.75M 2.59M 9.81M 2.51M 3.97M
Total other income expense net -24.16900M 22.64M -0.71094M 5.03M 1.67M
Discontinued operations - - - - -
Net income from continuing ops -42.35800M -26.96300M - -18.85100M -10.74461M
Net income applicable to common shares -42.35800M -26.96300M -13.45000M -18.85100M -10.74461M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 381.03M 296.88M 393.43M 261.14M 83.18M
Intangible assets 3.82M 1.66M 3.79M 2.59M 0.00816M
Earning assets - - - - -
Other current assets - 0.12M - 0.08M -0.21826M
Total liab 29.48M 28.60M 17.36M 13.82M 1.74M
Total stockholder equity 351.53M 268.28M 341.76M 247.32M 81.44M
Deferred long term liab - - - - -
Other current liab - - 7.17M 3.11M 5.61M
Common stock - - 407.62M 258.93M 86.18M
Capital stock 453.64M 323.74M - 258.93M 86.18M
Retained earnings -111.19300M -68.83500M -65.85906M -28.42200M -9.73265M
Other liab - - - 1.52M 1.52M
Good will - - 1.64M 1.04M 1.64M
Other assets - - 2.64M 1.71M 0.00000M
Cash 97.05M 78.73M 210.93M 175.42M 72.42M
Cash and equivalents - - 121.59M 25.04M 72.49M
Total current liabilities 22.87M 20.79M 17.36M 9.73M 1.43M
Current deferred revenue - - - - -5.13633M
Net debt - - -210.93240M -172.41100M -72.06824M
Short term debt - - 0.00000M 0.44M 0.04M
Short long term debt - - - - -
Short long term debt total - - - 3.00M 0.35M
Other stockholder equity - - -341.76187M 7.82M -364.57480M
Property plant equipment - - 103.79M 74.92M 15.67M
Total current assets 109.71M 86.07M 221.18M 179.66M 73.18M
Long term investments 1.40M 2.67M - 1.21M -
Net tangible assets - - 229.71M 243.42M 128.81M
Short term investments - - - - 0.00000M
Net receivables 1.10M 0.61M 1.30M 4.03M 0.76M
Long term debt - - - - 0.00000M
Inventory 0.14M 0.33M 0.24M 0.14M 0.22M
Accounts payable 11.49M 9.51M 10.19M 6.18M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 16.81M 4.99M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.24M 11.78M -169.60848M - -126.15900M
Deferred long term asset charges - - - - -
Non current assets total 271.32M 210.81M 169.61M 81.48M 10.00M
Capital lease obligations 3.85M 4.41M - 3.00M 0.56M
Long term debt total - - 2.67M 2.57M 0.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -75.98300M -92.46000M -2.49000M -64.35800M -7.14523M
Change to liabilities - - 0.00000M 2.25M 0.73M
Total cashflows from investing activities -75.98300M -93.32422M -31.76800M -64.35800M -7.14523M
Net borrowings - -0.08100M - -0.18500M -0.02289M
Total cash from financing activities 125.15M 63.34M -1.45333M 172.05M 74.67M
Change to operating activities - - - 0.55M 0.07M
Net income -42.35800M -27.21502M -42.31011M -18.85100M -29.81463M
Change in cash 18.33M -51.80786M -11.25298M 102.92M 68.37M
Begin period cash flow 78.73M 130.79M 277.44M 72.49M 4.05M
End period cash flow 97.05M 78.98M 266.18M 175.42M 72.42M
Total cash from operating activities -30.67900M -24.55842M -23.33505M -11.34700M -17.94635M
Issuance of capital stock 134.03M 67.35M - 176.21M 78.56M
Depreciation - 5.92M 7.17M 2.63M 4.14M
Other cashflows from investing activities -14.57300M 0.02M -1.24500M -32.18100M 0.00000M
Dividends paid - - - 0.82M 0.41M
Change to inventory 0.50M -0.00000M - - -
Change to account receivables -2.33197M -0.79436M -3.27471M -0.69700M -1.10237M
Sale purchase of stock 134.03M -1.71658M 0.00000M -4.37800M -3.87657M
Other cashflows from financing activities -89.46313M -0.08176M -1.45333M 1.45M -0.01445M
Change to netincome - - - 2.78M 6.86M
Capital expenditures 70.31M 93.50M 96.02M 32.18M 4.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.11M -2.67578M -3.27471M 0.55M -1.10237M
Stock based compensation - - 2.94M - 6.51M
Other non cash items -34.79356M -0.59148M 11.81M 16.22M 7.73M
Free cash flow -100.99300M -118.05625M -119.35225M -43.52400M -22.45758M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VUL
Vulcan Energy Resources Limited		 -0.33 8.59% 3.51 - - 236.68 1.22 76.28 -27.8013
BHP
BHP Group Ltd		 -2.11 3.25% 62.80 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 -6.39 3.29% 188.08 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.9 4.11% 21.02 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 -0.16 3.26% 4.75 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

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Profile

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. The company is involved in exploration and development of battery materials and geothermal lithium; and provision of engineering services. It holds interests in the Phase One Lionheart Project. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia.

Vulcan Energy Resources Limited

1 Spring Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Dr. Francis Edward Barnabas Wedin B.Sc., BSc (Hons), M.B.A., Ph.D. Founder, MD, CEO & Director NA
Dr. Horst Dieter Kreuter M.Sc., Ph.D. Co-Founder, CEO & Exec. Director of Germany and Board Advisor NA
Mr. Robert Ierace ACA., B.Com., BCom., C.A., CSA Chief Financial Officer NA
Mr. Vincent Ledoux-Pedailles B.A., M.A. Chief Commercial Officer NA
Mr. Thorsten Weimann M.B.A. Chief Operating Officer NA
Dr. Stephen Harrison B.Sc., BSc, M.Sc., MSc, Ph.D. Chief Technical Officer 1959
Ms. Jessica Bukowski B.A. Public & Investor Relations Mang. NA
Mr. Markus Ritzauer M.B.A. Chief Financial Officer of Vulcan Energie RESSOURCEN GMBH NA
Storm Taylor ESG Lead NA
Mr. Cris Moreno Deputy Chief Exec. Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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