VULCAN ENERGY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.74 AUD | -0.21% |
|
-11.07% | +66.32% |
| May. 17 | Vulcan Energy Resources Enters Discussions with Banks, Export Credit Agencies for Project Financing | MT |
| Apr. 24 | ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 167.6 | 993.2 | 618.6 | 334 | 543.2 | - | - |
| Enterprise Value (EV) 2 | 167.6 | 908.7 | 618.6 | 248.8 | -76.79 | 1,054 | 1,412 |
| P/E ratio | -37.4 x | -84.4 x | -43.3 x | -10.1 x | -11.6 x | -5.59 x | -4.21 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,125 x | 158 x | 45.5 x | 61.5 x | 66.1 x | 3.38 x |
| EV / Revenue | - | 1,944 x | 158 x | 33.9 x | -8.69 x | 128 x | 8.79 x |
| EV / EBITDA | - | -116 x | - | -8.74 x | 1.62 x | -13.6 x | -12,799 x |
| EV / FCF | - | -123 x | - | -1.97 x | 0.38 x | -1.27 x | -2.67 x |
| FCF Yield | - | -0.81% | - | -50.9% | 262% | -78.6% | -37.5% |
| Price to Book | - | 8.74 x | - | 1.1 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 | 4.750 | 4.750 | 4.750 |
| Announcement Date | 9/30/20 | 9/2/21 | 3/27/23 | 3/27/24 | - | - | - |
1AUD in Million2USD in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.4675 | 3.905 | 7.339 | 8.832 | 8.222 | 160.7 |
| EBITDA 1 | - | -7.856 | - | -28.48 | -47.27 | -77.38 | -0.1103 |
| EBIT 1 | - | -7.953 | - | -34.83 | -76.38 | -109.8 | -101.1 |
| Operating Margin | - | -1,701.34% | - | -474.57% | -864.83% | -1,335.37% | -62.91% |
| Earnings before Tax (EBT) 1 | - | -7.953 | - | -31.17 | -114.4 | -192.8 | -182.7 |
| Net income 1 | -2.547 | -7.953 | - | -29.17 | -148.8 | -151.5 | -91.38 |
| Net margin | - | -1,701.34% | - | -397.51% | -1,684.88% | -1,843.07% | -56.88% |
| EPS 2 | -0.0737 | -0.1232 | -0.1461 | -0.2820 | -0.4080 | -0.8490 | -1.127 |
| Free Cash Flow 1 | - | -7.392 | - | -126.6 | -200.9 | -829 | -529.4 |
| FCF margin | - | -1,581.28% | - | -1,724.36% | -2,275.37% | -10,082.02% | -329.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/30/20 | 9/2/21 | 3/27/23 | 3/27/24 | - | - | - |
1USD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 511 | 869 |
| Net Cash position 1 | - | 84.5 | - | 85.2 | 620 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -6.604 x | -7,876 x |
| Free Cash Flow 1 | - | -7.39 | - | -127 | -201 | -829 | -529 |
| ROE (net income / shareholders' equity) | - | -15.6% | - | -10.8% | -41.3% | -48.7% | -14.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 1.190 | - | 2.590 | - | - | - |
| Cash Flow per Share 2 | - | -0.0300 | - | -0.2500 | -1.960 | -6.680 | -6.830 |
| Capex 1 | - | 5.29 | - | 100 | 153 | 722 | 428 |
| Capex / Sales | - | 1,131.4% | - | 1,365.65% | 1,737.38% | 8,778.25% | 266.09% |
| Announcement Date | 9/30/20 | 9/2/21 | 3/27/23 | 3/27/24 | - | - | - |
1USD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.75
AUD
Average target price
8.75
AUD
Spread / Average Target
+84.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +66.32% | 543M | |
| +39.32% | 88.84B | |
| +22.88% | 75.14B | |
| -.--% | 28.37B | |
| +55.07% | 10.34B | |
| +17.65% | 9.45B | |
| +20.47% | 8.81B | |
| +3.82% | 7.79B | |
| +34.13% | 6.3B | |
| +24.66% | 5.25B |
- Stock Market
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- Financials Vulcan Energy Resources Limited
