vulcan energy resources ltd. - VULNF

VULNF

Close Chg Chg %
2.40 0.35 14.58%

Closed Market

2.75

+0.35 (14.58%)

Volume: 1.30K

Last Updated:

Feb 6, 2026, 3:56 PM EDT

Company Overview: vulcan energy resources ltd. - VULNF

VULNF Key Data

Open

$2.75

Day Range

2.75 - 2.75

52 Week Range

1.68 - 4.54

Market Cap

$1.06B

Shares Outstanding

442.26M

Public Float

317.08M

Beta

2.46

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

1.24K

 

VULNF Performance

1 Week
 
-8.33%
 
1 Month
 
-14.06%
 
3 Months
 
-18.85%
 
1 Year
 
28.89%
 
5 Years
 
-53.05%
 

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.
1 Spring Street
Perth, Western Australia (WA) 6000
Phone 61-8-6331-6156 Revenue 8.78M
Industry Other Metals/Minerals Net Income -45,818,257.06
Sector Non-Energy Minerals 2024 Sales Growth 19.76%
Fiscal Year-end 12 / 2025 Employees N/A
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 68.653
Price to Book Ratio 1.952
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -12.496
Enterprise Value to Sales 57.666
Total Debt to Enterprise Value 0.008

VULNF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 0.712
Total Asset Turnover 0.024

VULNF Liquidity

Current Ratio 4.796
Quick Ratio 4.79
Cash Ratio 4.243

VULNF Profitability

Gross Margin -344.599
Operating Margin -579.665
Pretax Margin -522.946
Net Margin -521.714
Return on Assets -12.683
Return on Equity -13.877
Return on Total Capital -12.451
Return on Invested Capital -13.734

VULNF Capital Structure

Total Debt to Total Equity 1.096
Total Debt to Total Capital 1.084
Total Debt to Total Assets 1.011
Long-Term Debt to Equity 0.876
Long-Term Debt to Total Capital 0.867
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vulcan Energy Resources Ltd. - VULNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- 7.61M 7.33M 8.78M
Sales Growth
- - -3.68% +19.76%
-
Cost of Goods Sold (COGS) incl D&A
98.11K 22.57M 23.18M 39.05M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
98.11K 4.83M 6.35M 10.38M
Depreciation
98.11K 3.64M 5.64M 10.23M
Amortization of Intangibles
- 1.19M 709.21K 153.60K
COGS Growth
- +22,903.83% +2.72% +68.43%
Gross Income
(98.11K) (14.96M) (15.85M) (30.26M)
Gross Income Growth
- -15,143.76% -5.98% -90.95%
Gross Profit Margin
- -196.44% -216.13% -344.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
8.18M 11.06M 23.02M 20.64M
Research & Development
- - - -
-
Other SG&A
8.18M 11.06M 23.02M 20.64M
SGA Growth
+293.54% +35.20% +108.06% -10.33%
Other Operating Expense
- - - -
-
Unusual Expense
- - 133.27K 1.24M
-
EBIT after Unusual Expense
(8.42M) (26.02M) (40.11M) (50.91M)
Non Operating Income/Expense
300.78K (1.57M) 9.65M 5.17M
Non-Operating Interest Income
90.02K 1.29M 3.85M 2.04M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 372.04K 185.95K 187.13K
Interest Expense Growth
- - -50.02% +0.63%
-
Gross Interest Expense
- 372.04K 185.95K 187.13K
Interest Capitalized
- - - -
-
Pretax Income
(8.11M) (27.96M) (30.65M) (45.93M)
Pretax Income Growth
-240.65% -244.62% -9.59% -49.85%
Pretax Margin
- -367.31% -417.93% -522.95%
Income Tax
(99.57K) (216.50K) (1.99M) (207.68K)
Income Tax - Current - Domestic
- (775.62K) 114.60K 61.66K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 559.12K (2.10M) (269.34K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 99.57K
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.01M) (28.27M) (29.15M) (45.82M)
Minority Interest Expense
- - - -
-
Net Income
(8.01M) (28.27M) (29.15M) (45.82M)
Net Income Growth
-236.47% -252.73% -3.11% -57.18%
Net Margin Growth
- -371.34% -397.51% -521.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(8.01M) (28.27M) (29.15M) (45.82M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(8.01M) (28.27M) (29.15M) (45.82M)
EPS (Basic)
-0.0769 -0.165 -0.1531 -0.2106
EPS (Basic) Growth
-86.20% -114.56% +7.21% -37.56%
Basic Shares Outstanding
104.22M 171.30M 190.42M 217.54M
EPS (Diluted)
-0.0769 -0.165 -0.1531 -0.2106
EPS (Diluted) Growth
-86.20% -114.56% +7.21% -37.56%
Diluted Shares Outstanding
104.22M 171.30M 190.42M 217.54M
EBITDA
(8.18M) (21.19M) (32.53M) (40.53M)
EBITDA Growth
-293.54% -158.90% -53.51% -24.60%
EBITDA Margin
- -278.30% -443.54% -461.46%

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