vulcan energy resources ltd. - VULNF

VULNF

Close Chg Chg %
4.41 0.84 19.05%

Closed Market

5.25

+0.84 (19.05%)

Volume: 315.00

Last Updated:

Nov 26, 2024, 12:35 PM EDT

Company Overview: vulcan energy resources ltd. - VULNF

VULNF Key Data

Open

$5.25

Day Range

5.25 - 5.25

52 Week Range

1.21 - 5.25

Market Cap

$950.35M

Shares Outstanding

188.19M

Public Float

110.98M

Beta

2.24

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.94K

 

VULNF Performance

1 Week
 
19.05%
 
1 Month
 
67.20%
 
3 Months
 
114.29%
 
1 Year
 
228.13%
 
5 Years
 
N/A
 

VULNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About vulcan energy resources ltd. - VULNF

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.

VULNF At a Glance

Vulcan Energy Resources Ltd.
267 St Georges Terrace
Perth, Western Australia (WA) 6000
Phone 61-8-6331-6156 Revenue 7.33M
Industry Other Metals/Minerals Net Income -29,150,120.00
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 12 / 2024
View SEC Filings

VULNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 42.252
Price to Book Ratio 1.129
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -7.002
Enterprise Value to Sales 31.057
Total Debt to Enterprise Value 0.021

VULNF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.053
Total Asset Turnover 0.025

VULNF Liquidity

Current Ratio 4.141
Quick Ratio 4.125
Cash Ratio 3.788

VULNF Profitability

Gross Margin -216.129
Operating Margin -530.06
Pretax Margin -417.927
Net Margin -397.508
Return on Assets -9.80
Return on Equity -10.693
Return on Total Capital -9.677
Return on Invested Capital -10.567

VULNF Capital Structure

Total Debt to Total Equity 1.644
Total Debt to Total Capital 1.618
Total Debt to Total Assets 1.486
Long-Term Debt to Equity 1.239
Long-Term Debt to Total Capital 1.219
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vulcan Energy Resources Ltd. - VULNF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- - 7.61M 7.33M
-
Sales Growth
- - - -3.68%
-
Cost of Goods Sold (COGS) incl D&A
- 98.11K 22.57M 23.18M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 98.11K 4.83M 6.35M
Depreciation
- 98.11K 3.64M 5.64M
Amortization of Intangibles
- - 1.19M 709.21K
-
COGS Growth
- - +22,903.83% +2.72%
-
Gross Income
- (98.11K) (14.96M) (15.85M)
Gross Income Growth
- - -15,143.76% -5.98%
-
Gross Profit Margin
- - -196.44% -216.13%
-
2020 2021 2022 2023 5-year trend
SG&A Expense
2.08M 8.18M 11.06M 23.02M
Research & Development
- - - -
-
Other SG&A
2.08M 8.18M 11.06M 23.02M
SGA Growth
+406.16% +293.54% +35.20% +108.06%
Other Operating Expense
- - - -
-
Unusual Expense
- 292.29K 133.27K 1.24M
EBIT after Unusual Expense
(2.37M) (8.42M) (26.02M) (40.11M)
Non Operating Income/Expense
(10.21K) 300.78K (1.57M) 9.65M
Non-Operating Interest Income
30.40K 90.02K 1.29M 3.85M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 372.04K 185.95K
-
Interest Expense Growth
- - - -50.02%
-
Gross Interest Expense
- - 372.04K 185.95K
-
Interest Capitalized
- - - -
-
Pretax Income
(2.38M) (8.11M) (27.96M) (30.65M)
Pretax Income Growth
-298.11% -240.65% -244.62% -9.59%
Pretax Margin
- - -367.31% -417.93%
-
Income Tax
- (99.57K) (216.50K) (1.99M)
Income Tax - Current - Domestic
- - (775.62K) 114.60K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 559.12K (2.10M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 99.57K
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.38M) (8.01M) (28.27M) (29.15M)
Minority Interest Expense
- - - -
-
Net Income
(2.38M) (8.01M) (28.27M) (29.15M)
Net Income Growth
-298.11% -236.47% -252.73% -3.11%
Net Margin Growth
- - -371.34% -397.51%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.38M) (8.01M) (28.27M) (29.15M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.38M) (8.01M) (28.27M) (29.15M)
EPS (Basic)
-0.0494 -0.0919 -0.1972 -0.183
EPS (Basic) Growth
-162.77% -86.03% -114.58% +7.20%
Basic Shares Outstanding
48.23M 87.20M 143.33M 159.33M
EPS (Diluted)
-0.0494 -0.0919 -0.1972 -0.183
EPS (Diluted) Growth
-162.77% -86.03% -114.58% +7.20%
Diluted Shares Outstanding
48.23M 87.20M 143.33M 159.33M
EBITDA
(2.08M) (8.18M) (21.19M) (32.53M)
EBITDA Growth
-406.16% -293.54% -158.90% -53.51%
EBITDA Margin
- - -278.30% -443.54%
-

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