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Vulcan Energy Resources Limited

Vulcan Energy Resources Limited

VUL · AU · Basic Materials / Other Industrial Metals & Mining

1.15AUD-0.05 (-4.58%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.19
Day Range1.13 – 1.19
52-Week Range1.60 – 7.52
Volume4.04M
Market Cap777.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.50
Dividend Yield0.00%
Beta1.67
50-Day Avg2.48
200-Day Avg3.31

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Cristobal Moreno
  • Employees0
  • Headquarters1 Spring Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.v-er.eu

Leadership

  • Mr. Cristobal MorenoCEO, MD & Director
  • Ms. Felicity Jane Gooding B.Com., F.C.A.Group CFO & Executive Director
  • Dr. Horst Dieter Kreuter M.Sc., Ph.D.Co-Founder, Board Advisor & CEO of Germany
  • Mr. Carsten BachgChief Operating Officer
  • Dr. Stefan Harrison BrandChief Technology Officer
  • Mr. Kamuran SalimChief Information Officer
  • Mr. Jeremy Dennis McManusHead of Investor Relations
  • Mr. Gavan SprouleGeneral Counsel
  • Judith BuchanHead of Corporate Communications
  • Ms. Doris ProkoschChief People Officer

Financials

Income Statement

Currency: EUR2017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.18K-56.06K-95.34K-7.50M3.80M2.50M3.80M14.13M8.12M7.31M
Growth (%)---------49.31%-34.28%+52.17%+271.91%-42.54%-10.00%
Cost of Revenue------2.51M2.51M82.44K1.65M2.51M472.50K750.00K37.44M
Gross Profit------4.98M4.98M1.29M845.76K1.29M13.66M7.37M-30.13M
Gross Margin-------66.48%33.88%33.88%33.88%96.66%90.76%-412.34%
Operating Expense------6.76M6.76M20.30M16.16M25.03M27.86M26.87M29.06M
Operating Income-279.03K-279.03K-329.35K-548.01K-315.81K-2.22M-1.77M-1.77M-19.01M-15.31M-23.75M-14.20M-19.50M-59.19M
Operating Margin--6675.36%--977.55%--2333.55%--23.67%-500.34%-613.33%-625.09%-100.53%-240.18%-810.01%
EBITDA-279.03K-279.03K-332.81K-332.81K-332.81K-2.22M-1.84M-1.84M-13.88M-13.88M-21.12M-29.03M-37.59M-45.83M
EBITDA Margin--6675.36%--593.66%--2333.55%--24.52%-365.30%-555.88%-555.88%-205.44%-463.00%-627.17%
Net Income-280.65K-280.65K-426.94K-482.68K-516.54K-2.14M-18.85M-18.85M-6.73M-12.39M-26.02M-26.96M-42.36M-69.17M
Net Income Margin--6714.09%--861.01%--2247.99%--251.51%-177.28%-496.21%-685.02%-190.83%-521.71%-946.60%
Interest Expense-0-0-0-0-228.00K536.68K90.83K283.71K1.76M
Interest Expense % of Total Revenue-0.00%-0.00%-0.00%-0.00%-9.13%14.13%0.64%3.49%24.10%

Balance Sheet

Currency: EUR2017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-12-312024-12-312025-12-31
Total Assets4.52M4.52M2.86M1.49M2.41M2.41M261.14M261.14M83.18M83.18M393.65M310.58M381.03M957.35M
Total Liabilities53.17K53.17K33.70K44.42K72.03K72.03K13.82M13.82M1.74M1.74M26.71M22.23M29.48M100.10M
Total Equity4.47M4.47M1.44M1.44M2.34M3.36M247.32M247.32M247.32M247.32M366.94M288.34M351.53M857.25M
Cash4.05M4.05M1.27M1.27M2.43M2.43M175.42M175.42M175.42M175.42M211.05M60.58M97.05M518.02M
Total Debt-----352.89K3.00M535.94K3.00M3.00M3.32M4.06M3.85M40.85M
Net Debt-4.05M-4.05M-1.27M-1.27M-2.43M-2.43M-172.41M-175.06M-172.41M-172.41M-207.74M-56.52M-93.20M-477.18M

Cash Flow

Currency: EUR2017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-342.99K-342.99K-137.31K-137.31K-222.67K-222.67K-825.61K-7.17M-7.46M-11.35M-7.39M-24.33M-30.68M-68.65M
Investing Cash Flow-105.52K-105.52K-166.85K-166.85K-270.58K-270.58K-755.37K-40.67M-64.36M-64.36M-64.36M-92.46M-75.98M-65.96M
Financing Cash Flow4.50M4.50M6.84M6.84M62.75K62.75K3.50M3.47M172.05M172.05M172.05M62.76M125.15M558.20M
Capital Expenditure105.52K105.52K166.41K166.41K455.80K455.80K20.34M20.34M32.18M32.18M46.27M73.63M70.31M47.92M
Free Cash Flow-448.51K-448.51K-303.72K-303.72K-959.32K-959.32K-27.51M-27.51M-43.52M-43.52M-57.52M-97.96M-100.99M-116.57M
Dividends Paid-------47.08M-818.00K----
FCF to OCF130.76%130.76%221.20%221.20%430.82%430.82%3331.76%383.57%583.68%383.57%778.31%402.61%329.19%169.81%
Dividend Paid to FCF--------171.17%--1.88%----

Earnings

Report DateMar 11, 2019Sep 26, 2019Mar 13, 2020Sep 30, 2020Mar 11, 2021Sep 2, 2021Feb 10, 2022Jun 1, 2022Mar 24, 2025Sep 4, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.00-
EPS Actual-0.01-0.02-0.04-0.03-0.08-0.06-0.020.00-0.12-0.14
Surprise----------
Timing---------Pre-market

Key Statistics & Ratios

Market Cap777.82M
Enterprise Value531.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales141.63
Price / Book0.90
EPS-0.50
Book Value2.91
Revenue (TTM)5.49M
Gross Profit (TTM)-1.26M
EBITDA-39.40M
Profit Margin0.00%
Operating Margin-1408.29%
Return on Equity-15.76%
Return on Assets-5.95%
Shares Outstanding478.66M
Shares Float350.01M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%