Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.2 AUD | +4.92% | +5.26% | +12.28% |
Apr. 24 | ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe | MT |
Apr. 11 | Strong US Inflation Numbers Bear Down on Australian Shares | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 167.6 | 993.2 | 618.6 | 334 | 359.1 | - | - |
Enterprise Value (EV) 2 | 167.6 | 908.7 | 618.6 | 334 | 51.17 | 868.7 | 1,364 |
P/E ratio | -37.4 x | -84.4 x | -43.3 x | -10.1 x | -12 x | -9.64 x | -5.66 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2,125 x | 158 x | 45.5 x | 50.5 x | 46.1 x | 2.26 x |
EV / Revenue | - | 1,944 x | 158 x | 45.5 x | 7.2 x | 112 x | 8.58 x |
EV / EBITDA | - | -116 x | - | -11.7 x | -0.93 x | -12.4 x | 722 x |
EV / FCF | - | -123 x | - | - | -0.29 x | -0.9 x | -3.42 x |
FCF Yield | - | -0.81% | - | - | -341% | -111% | -29.2% |
Price to Book | - | 8.74 x | - | - | 1.13 x | 1.28 x | 1.66 x |
Nbr of stocks (in thousands) | 78,934 | 131,542 | 143,435 | 172,073 | 172,073 | - | - |
Reference price 3 | 2.760 | 10.40 | 6.330 | 2.850 | 3.200 | 3.200 | 3.200 |
Announcement Date | 9/30/20 | 9/2/21 | 3/27/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.4675 | 3.905 | 7.339 | 7.109 | 7.787 | 159.1 |
EBITDA 1 | - | -7.856 | - | -28.48 | -54.87 | -69.87 | 1.89 |
EBIT 1 | - | -7.953 | - | -34.83 | -63.05 | -102.4 | -93.23 |
Operating Margin | - | -1,701.34% | - | -474.57% | -886.97% | -1,314.88% | -58.59% |
Earnings before Tax (EBT) 1 | - | -7.953 | - | -31.17 | -119.7 | -169.8 | -171.8 |
Net income 1 | -2.547 | -7.953 | - | -29.17 | -146.7 | -139.5 | -85.69 |
Net margin | - | -1,701.34% | - | -397.51% | -2,063.98% | -1,791.47% | -53.86% |
EPS 2 | -0.0737 | -0.1232 | -0.1461 | -0.2820 | -0.2660 | -0.3320 | -0.5650 |
Free Cash Flow 1 | - | -7.392 | - | - | -174.3 | -961.2 | -398.5 |
FCF margin | - | -1,581.28% | - | - | -2,452.43% | -12,344.3% | -250.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/30/20 | 9/2/21 | 3/27/23 | 3/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 510 | 1,005 |
Net Cash position 1 | - | 84.5 | - | - | 308 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -7.294 x | 532.1 x |
Free Cash Flow 1 | - | -7.39 | - | - | -174 | -961 | -399 |
ROE (net income / shareholders' equity) | - | -15.6% | - | - | -41.3% | -48.7% | -14.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.190 | - | - | 2.820 | 2.490 | 1.930 |
Cash Flow per Share 2 | - | -0.0300 | - | - | -2.210 | -5.930 | -6.640 |
Capex 1 | - | 5.29 | - | - | 160 | 879 | 617 |
Capex / Sales | - | 1,131.4% | - | - | 2,245.94% | 11,287.61% | 388.02% |
Announcement Date | 9/30/20 | 9/2/21 | 3/27/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.28% | 359M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- VUL Stock
- Financials Vulcan Energy Resources Limited