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Vulcan Energy Resources Limited

Basic Materials US VULNF

2.775USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.752.75
LowHigh

52 Week Range

1.355.20
LowHigh

Fundamentals

  • Previous Close 2.77
  • Market Cap301.73M
  • Volume200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.73200M
  • Revenue TTM21.12M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 4.98M
  • Diluted EPS TTM-0.17

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 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -18.48600M -6.78376M -2.17093M -0.51535M -
Minority interest - - - - -
Net income -18.85100M -6.78376M -2.17093M -0.51535M -
Selling general administrative 15.44M 5.04M 1.29M 0.16M -
Selling and marketing expenses - - - - -
Gross profit 1.29M - - - -
Reconciled depreciation 2.63M 0.13M - - -
Ebit -23.74700M -7.23050M -3.27812M -0.82673M -0.53409M
Ebitda -21.11800M -7.14747M -2.22480M -0.54801M -
Depreciation and amortization 2.63M 0.08M - - -
Non operating income net other - - - - -
Operating income -23.74700M -7.23050M -2.22480M -0.54801M -
Other operating expenses 27.55M 7.23M 2.22M 0.55M 0.01M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.36M 0.00000M 0.00000M 0.00000M -
Interest income 0.23M 0.12M 0.05M 0.06M -
Net interest income 0.23M 0.12M 0.05M 0.06M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.36M -0.07619M - - -
Total revenue 3.80M - - - -
Total operating expenses 25.03M 7.23M 2.22M 0.55M -
Cost of revenue 2.51M - - - -
Total other income expense net 5.03M 0.37M 0.03M -0.00186M -
Discontinued operations - - - - -
Net income from continuing ops -18.85100M -10.74461M -3.55336M -0.83666M -
Net income applicable to common shares -18.85100M -6.72600M -3.55336M -0.83666M -0.67356M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets - 261.14M 83.18M 5.56M 2.41M
Intangible assets - 2.59M - 0.00816M -
Earning assets - - - - -
Other current assets - 0.08M 0.42M 0.05M -
Total liab - 13.82M 1.74M 0.14M 0.07M
Total stockholder equity - 247.32M 81.44M 5.43M 2.34M
Deferred long term liab - - - - -
Other current liab - 3.11M 0.48M 0.08M 0.03M
Common stock - 258.93M 86.18M 7.23M 2.92M
Capital stock - 258.93M 86.18M 7.23M 2.92M
Retained earnings -41.87200M -28.42200M -9.73265M -2.85356M -0.68821M
Other liab - 1.52M 1.52M - -
Good will - 1.04M - - -
Other assets - 1.71M - - -
Cash - 175.42M 72.42M 3.92M 2.06M
Cash and equivalents - - - - -
Total current liabilities - 9.73M 1.43M 0.14M 0.07M
Current deferred revenue - - - - -
Net debt - -172.41100M -72.06824M -3.92327M -2.06283M
Short term debt - 0.44M 0.04M - -
Short long term debt - - - - -
Short long term debt total - 3.00M 0.35M - -
Other stockholder equity 15.88M 16.81M 0.00000M 1.72M 0.16M
Property plant equipment - 74.65M 9.91M 2.56M 0.53M
Total current assets 140.62M 179.66M 73.18M 3.99M 2.08M
Long term investments - 1.21M - - -
Net tangible assets 229.71M 243.42M 81.41M 8.87M 3.79M
Short term investments - - - - -
Net receivables - 4.03M 0.76M 0.07M 0.02M
Long term debt - - - - -
Inventory 0.15M 0.14M 0.14M - -
Accounts payable - 6.18M 0.91M 0.05M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.81M 4.99M 1.05M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 81.48M 10.00M 1.57M 0.32M
Capital lease obligations - 3.00M 0.56M - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.49000M -0.72600M -0.72600M -0.72600M -0.72600M
Change to liabilities 0.00000M 2.25M 0.39M -0.02417M 0.06M
Total cashflows from investing activities - -64.35800M -4.47300M -1.21873M -0.43928M
Net borrowings - -0.18500M -0.01400M -0.01400M -0.01400M
Total cash from financing activities -0.92400M 172.05M 74.67M 3.45M 0.06M
Change to operating activities - 0.55M 0.05M 0.05M 0.05M
Net income -26.90000M -18.85100M -6.72600M -3.55336M -0.83666M
Change in cash - 102.92M 68.37M 1.88M -0.43050M
Begin period cash flow 175.42M 72.49M 4.05M 2.05M 2.49M
End period cash flow - 175.42M 72.42M 3.92M 2.06M
Total cash from operating activities - -11.34700M -1.77800M -1.33205M -0.36151M
Issuance of capital stock - 176.21M 78.56M 3.65M 0.08M
Depreciation - 2.54M 0.22M 0.29M 0.29M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.08200M -0.69700M -0.07200M -0.08101M 0.06M
Sale purchase of stock - -4.37800M -3.87657M -0.20195M -0.01540M
Other cashflows from financing activities - -0.18500M -0.01445M -0.74459M 0.00000M
Change to netincome - 2.78M 4.36M 2.04M 0.06M
Capital expenditures 61.05M 32.18M 4.51M 0.74M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - -32.17700M -4.51124M -0.73668M -0.26987M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
VULNF
Vulcan Energy Resources Limited		 - -% 2.77 - - 13.85 1.05 39.72 -7.146
BHPLF
BHP Group Limited		 - -% 45.57 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.07 2.28% 88.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Vulcan Energy Resources Limited engages in the geothermal energy and lithium exploration and development activities in Europe. It holds interests in the Zero Carbon Lithium 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

Brookfield Place, 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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