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Vulcan Energy Resources Ltd

Basic Materials AU VUL

6.11AUD
0.26(4.44%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.926.19
LowHigh

52 Week Range

1.955.60
LowHigh

Fundamentals

  • Previous Close 5.85
  • Market Cap884.49M
  • Volume1390087
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.30300M
  • Revenue TTM28.17M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 4.98M
  • Diluted EPS TTM-0.29

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -42.63412M -18.48600M -29.23735M -2.17093M -0.51535M
Minority interest - - - - -
Net income -42.31011M -18.85100M -29.81463M -2.14323M -0.48268M
Selling general administrative 10.98M 15.44M 12.48M 1.29M 0.16M
Selling and marketing expenses 32.39M - 19.62M - -
Gross profit 12.56M 1.29M 7.88M - -
Reconciled depreciation - 2.63M 0.13M - -
Ebit -41.92318M -23.74700M -30.91067M -3.64153M -0.88970M
Ebitda -35.96831M -21.11800M -27.08480M -2.22480M -0.54801M
Depreciation and amortization 5.95M 2.63M 3.83M - -
Non operating income net other - - - - -
Operating income -41.92318M -23.74700M -30.91067M -2.22480M -0.54801M
Other operating expenses 46.76M 27.55M 33.45M 2.22M 0.55M
Interest expense - 0.23M 0.00000M 0.00000M 0.00000M
Tax provision -0.10300M 0.36M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.23M 0.12M 0.00717M 0.00302M
Net interest income - 0.23M 0.12M 0.05M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.32M 0.36M 0.58M -0.02770M -0.03266M
Total revenue 22.37M 3.80M 11.85M 0.10M 0.06M
Total operating expenses 56.57M 25.03M 37.43M 2.22M 0.55M
Cost of revenue 9.81M 2.51M 3.97M - -
Total other income expense net -0.71094M 5.03M 1.67M 0.05M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - -18.85100M -10.74461M -3.55336M -0.83666M
Net income applicable to common shares -13.45000M -18.85100M -10.74461M -3.55336M -0.83666M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 296.88M 393.43M 261.14M 83.18M 5.56M
Intangible assets 1.66M 3.79M 2.59M 0.00816M 0.00816M
Earning assets - - - - -
Other current assets 0.12M - 0.08M -0.21826M 0.05M
Total liab 28.60M 17.36M 13.82M 1.74M 0.14M
Total stockholder equity 268.28M 341.76M 247.32M 81.44M 5.43M
Deferred long term liab - - - - -
Other current liab - 7.17M 3.11M 5.61M 0.08M
Common stock - 407.62M 258.93M 86.18M 7.23M
Capital stock 323.74M - 258.93M 86.18M 7.23M
Retained earnings -68.83500M -65.85906M -28.42200M -9.73265M -2.85356M
Other liab - - 1.52M 1.52M -
Good will - 1.64M 1.04M 1.64M -
Other assets - 2.64M 1.71M 0.00000M -
Cash 78.73M 210.93M 175.42M 72.42M 3.92M
Cash and equivalents - 121.59M 25.04M 72.49M 4.23M
Total current liabilities 20.79M 17.36M 9.73M 1.43M 0.14M
Current deferred revenue - - - -5.13633M -0.03939M
Net debt - -210.93240M -172.41100M -72.06824M -3.92327M
Short term debt - 0.00000M 0.44M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total - - 3.00M 0.35M 0.35M
Other stockholder equity - -341.76187M 7.82M -364.57480M -7.16607M
Property plant equipment - 103.79M 74.92M 15.67M 2.56M
Total current assets 86.07M 221.18M 179.66M 73.18M 3.99M
Long term investments 2.67M - 1.21M - -
Net tangible assets - 229.71M 243.42M 128.81M 8.87M
Short term investments - - - 0.00000M -
Net receivables 0.61M 1.30M 4.03M 0.76M 0.07M
Long term debt - - - 0.00000M -
Inventory 0.33M 0.24M 0.14M 0.22M -
Accounts payable 9.51M 10.19M 6.18M 0.91M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 16.81M 4.99M 1.05M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.78M -169.60848M - -126.15900M 0.00519M
Deferred long term asset charges - - - - -
Non current assets total 210.81M 169.61M 81.48M 10.00M 1.57M
Capital lease obligations 4.41M - 3.00M 0.56M -
Long term debt total - 2.67M 2.57M 0.50M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.49000M -64.35800M -7.14523M -1.21873M -0.43928M
Change to liabilities 0.00000M 2.25M 0.73M -0.02417M 0.06M
Total cashflows from investing activities -31.76800M -64.35800M -7.14523M -1.21873M -0.43928M
Net borrowings - -0.18500M -0.02289M -0.02289M -0.02289M
Total cash from financing activities -1.45333M 172.05M 74.67M 3.45M 0.06M
Change to operating activities - 0.55M 0.07M 0.07M 0.07M
Net income -42.31011M -18.85100M -29.81463M -3.55336M -0.83666M
Change in cash -11.25298M 102.92M 68.37M 1.88M -0.43050M
Begin period cash flow 277.44M 72.49M 4.05M 2.05M 2.49M
End period cash flow 266.18M 175.42M 72.42M 3.92M 2.06M
Total cash from operating activities -23.33505M -11.34700M -17.94635M -1.33205M -0.20897M
Issuance of capital stock - 176.21M 78.56M 3.65M 0.08M
Depreciation 7.17M 2.63M 4.14M 0.29M 0.29M
Other cashflows from investing activities -1.24500M -32.18100M 0.00000M 0.00040M -0.00115M
Dividends paid - 0.82M 0.41M - -
Change to inventory - - - - -
Change to account receivables -3.27471M -0.69700M -1.10237M -0.08101M 0.06M
Sale purchase of stock 0.00000M -4.37800M -3.87657M -0.20195M -0.01540M
Other cashflows from financing activities -1.45333M 1.45M -0.01445M -0.74459M 0.00000M
Change to netincome - 2.78M 6.86M 2.04M 0.06M
Capital expenditures 96.02M 32.18M 4.51M 0.74M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.27471M 0.55M -1.10237M -0.08101M 0.06M
Stock based compensation 2.94M - 6.51M 2.04M -
Other non cash items 11.81M 16.22M 7.73M 1.94M 0.84M
Free cash flow -119.35225M -43.52400M -22.45758M -2.06873M -0.47884M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VUL
Vulcan Energy Resources Ltd		 0.26 4.44% 6.11 - - 31.40 1.99 69.67 -27.8013
BHP
BHP Group Limited		 -0.35 0.86% 40.55 18.22 11.12 3.89 3.28 2.70 6.39
RIO
Rio Tinto Ltd		 -3.88 3.30% 113.66 12.17 12.22 3.65 2.31 2.44 5.93
FMG
Fortescue Ltd		 0.15 0.83% 18.29 6.96 10.64 3.19 1.98 2.17 3.73
S32
South32 Ltd		 -0.07 1.94% 3.54 - 32.79 3.03 1.24 2.17 84.14

Reports Covered

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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. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. The company was incorporated in 2018 and is based in Perth, Australia.

Vulcan Energy Resources Ltd

267 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Dr. Francis Edward Barnabas Wedin B.Sc., BSc (Hons), M.B.A., Ph.D. Founder, MD, CEO & Director NA
Dr. Horst Dieter Kreuter M.Sc., Ph.D. Co-Founder, CEO & Exec. Director of Germany and Board Advisor NA
Mr. Robert Ierace ACA., B.Com., BCom., C.A., CSA Chief Financial Officer NA
Mr. Vincent Ledoux-Pedailles B.A., M.A. Chief Commercial Officer NA
Mr. Thorsten Weimann M.B.A. Chief Operating Officer NA
Dr. Stephen Harrison B.Sc., BSc, M.Sc., MSc, Ph.D. Chief Technical Officer 1959
Ms. Jessica Bukowski B.A. Public & Investor Relations Mang. NA
Mr. Markus Ritzauer M.B.A. Chief Financial Officer of Vulcan Energie RESSOURCEN GMBH NA
Storm Taylor ESG Lead NA
Mr. Cris Moreno Deputy Chief Exec. Officer NA

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