OTCMVULNF
Market cap738mUSD
Dec 24, Last price
2.91USD
1D
-14.81%
1Q
9.36%
IPO
72.19%
Name
Vulcan Energy Resources Ltd
Chart & Performance
P/E
—
P/S
88.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
29.10%
Revenues
7m
-43.92%
Net income
-27m
L+3.61%
CFO
-25m
L+118.37%
Earnings
Mar 26, 2025
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; and the Vulcan Lithium project situated in the Upper Rhine Valley of Germany. 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 6,783 78.55% | 12,095 61.37% | 3,799 -49.31% | ||||
Cost of revenue | 34,451 | 29,675 | 17,952 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (27,668) | (17,580) | (14,153) | ||||
NOPBT Margin | |||||||
Operating Taxes | (1,841) | 363 | 365 | ||||
Tax Rate | |||||||
NOPAT | (25,827) | (17,943) | (14,518) | ||||
Net income | (26,963) 43.03% | (26,024) 38.05% | (18,851) 0.00% | ||||
Dividends | (818) | ||||||
Dividend yield | 0.10% | ||||||
Proceeds from repurchase of equity | 65,184 | 171,830 | |||||
BB yield | -14.36% | -21.20% | |||||
| Debt | |||||||
Debt current | 1,017 | 439 | |||||
Long-term debt | 2,061 | 8,404 | 5,571 | ||||
Deferred revenue | 2,287 | ||||||
Other long-term liabilities | 173 | 55 | |||||
Net debt | (76,922) | (203,165) | (170,620) | ||||
| Cash flow | |||||||
Cash from operating activities | (24,558) | (11,246) | (11,347) | ||||
CAPEX | (93,498) | (46,274) | (32,177) | ||||
Cash from investing activities | (93,324) | (48,162) | (64,358) | ||||
Cash from financing activities | 63,342 | (700) | 172,054 | ||||
FCF | (94,390) | (59,209) | (14,785) | ||||
| Balance | |||||||
Cash | 78,982 | 211,053 | 175,416 | ||||
Long term investments | 1,533 | 1,214 | |||||
Excess cash | 78,643 | 211,981 | 176,440 | ||||
Stockholders' equity | 269,148 | 366,941 | 247,323 | ||||
Invested Capital | 219,199 | 162,495 | 73,943 | ||||
ROIC | 100.72% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 159,325 | 149,560 | 149,560 | ||||
Price | 2.85 -47.42% | 6.33 -17.79% | 5.42 -29.61% | ||||
Market cap | 454,077 -43.98% | 946,715 -17.79% | 810,615 -29.61% | ||||
EV | 377,155 | 743,549 | 639,995 | ||||
EBITDA | (27,668) | (10,609) | (14,153) | ||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||