Business Description
Vulcan Energy Resources Ltd
ISIN : AU0000066086
Share Class Description:
VULNF: Ordinary SharesDescription
Vulcan Energy Resources Ltd is engaged in decarbonizing the carbon production footprint of lithium-ion batteries used in electric vehicles by producing a lithium hydroxide monohydrate chemical product with zero carbon footprint. The group's combined geothermal energy and lithium resource has license areas focused on the Upper Rhine Valley in Germany. Vulcan's Zero Carbon Lithium Project uses renewable geothermal energy to power its lithium extraction process and create a renewable energy by-product that helps in decarbonizing the supply chain.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.93 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 12.22 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -88.3 | |||||
| 3-Year EPS without NRI Growth Rate | -53.9 | |||||
| 3-Year FCF Growth Rate | -182.6 | |||||
| 3-Year Book Growth Rate | 168 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 126.71 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.29 | |||||
| 9-Day RSI | 67.81 | |||||
| 14-Day RSI | 63.53 | |||||
| 6-1 Month Momentum % | 18.08 | |||||
| 12-1 Month Momentum % | 98.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.59 | |||||
| Quick Ratio | 4.58 | |||||
| Cash Ratio | 4.08 | |||||
| Days Inventory | 109.69 | |||||
| Days Sales Outstanding | 219.44 | |||||
| Days Payable | 5310.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.8 | |||||
| Shareholder Yield % | -6.71 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.74 | |||||
| Operating Margin % | -811.19 | |||||
| Net Margin % | -413.16 | |||||
| FCF Margin % | -1657.09 | |||||
| ROE % | -11.04 | |||||
| ROA % | -10.14 | |||||
| ROIC % | -28.42 | |||||
| 3-Year ROIIC % | -23.07 | |||||
| ROC (Joel Greenblatt) % | -31.45 | |||||
| ROCE % | -20.31 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 74.14 | |||||
| PB Ratio | 2.58 | |||||
| Price-to-Tangible-Book | 2.6 | |||||
| EV-to-EBIT | -9.25 | |||||
| EV-to-Forward-EBIT | -3.23 | |||||
| EV-to-EBITDA | -10.36 | |||||
| EV-to-Forward-EBITDA | -90.32 | |||||
| EV-to-Revenue | 72.34 | |||||
| EV-to-Forward-Revenue | 66.09 | |||||
| EV-to-FCF | -4.42 | |||||
| Price-to-Net-Current-Asset-Value | 16 | |||||
| Price-to-Net-Cash | 19.05 | |||||
| Earnings Yield (Greenblatt) % | -10.81 | |||||
| FCF Yield % | -16.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vulcan Energy Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.052 | ||
| EPS (TTM) ($) | -0.191 | ||
| Beta | 2.57 | ||
| Volatility % | 68.59 | ||
| 14-Day RSI | 63.53 | ||
| 14-Day ATR ($) | 0.287817 | ||
| 20-Day SMA ($) | 3.22854 | ||
| 12-1 Month Momentum % | 98.06 | ||
| 52-Week Range ($) | 1.21 - 4.145 | ||
| Shares Outstanding (Mil) | 188.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vulcan Energy Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vulcan Energy Resources Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vulcan Energy Resources Ltd Frequently Asked Questions
What is Vulcan Energy Resources Ltd(VULNF)'s stock price today?
The current price of VULNF is $4.00. The 52 week high of VULNF is $4.14 and 52 week low is $1.21.
When is next earnings date of Vulcan Energy Resources Ltd(VULNF)?
The next earnings date of Vulcan Energy Resources Ltd(VULNF) is .
Does Vulcan Energy Resources Ltd(VULNF) pay dividends? If so, how much?
Vulcan Energy Resources Ltd(VULNF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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