VULCAN ENERGY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.54 AUD | +0.73% |
|
+16.39% | +94.39% |
| 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 | 628.3 | - | - |
| Enterprise Value (EV) 2 | 167.6 | 908.7 | 618.6 | 248.8 | -252.7 | 943.1 | 1,638 |
| P/E ratio | -37.4 x | -84.4 x | -43.3 x | -10.1 x | -20.7 x | -16.6 x | -9.73 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,125 x | 158 x | 45.5 x | 87.7 x | 80.2 x | 3.91 x |
| EV / Revenue | - | 1,944 x | 158 x | 33.9 x | -35.3 x | 120 x | 10.2 x |
| EV / EBITDA | - | -116 x | - | -8.74 x | 5.92 x | -13.4 x | -72.9 x |
| EV / FCF | - | -123 x | - | -1.97 x | 1.42 x | -0.98 x | -4.04 x |
| FCF Yield | - | -0.81% | - | -50.9% | 70.4% | -102% | -24.8% |
| Price to Book | - | 8.74 x | - | 1.1 x | 1.95 x | 2.21 x | 2.86 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 | 5.500 | 5.500 | 5.500 |
| 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 | 7.164 | 7.832 | 160.7 |
| EBITDA 1 | - | -7.856 | - | -28.48 | -42.73 | -70.21 | -22.47 |
| EBIT 1 | - | -7.953 | - | -34.83 | -63.48 | -102.9 | -92.82 |
| Operating Margin | - | -1,701.34% | - | -474.57% | -886.01% | -1,313.74% | -57.77% |
| Earnings before Tax (EBT) 1 | - | -7.953 | - | -31.17 | -120.7 | -170.6 | -171.9 |
| Net income 1 | -2.547 | -7.953 | - | -29.17 | -100.5 | -140.4 | -85.81 |
| Net margin | - | -1,701.34% | - | -397.51% | -1,403.22% | -1,793.03% | -53.41% |
| EPS 2 | -0.0737 | -0.1232 | -0.1461 | -0.2820 | -0.2660 | -0.3320 | -0.5650 |
| Free Cash Flow 1 | - | -7.392 | - | -126.6 | -178 | -964.8 | -405.3 |
| FCF margin | - | -1,581.28% | - | -1,724.36% | -2,484.71% | -12,319.32% | -252.3% |
| 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 | - | - | - | - | - | 315 | 1,009 |
| Net Cash position 1 | - | 84.5 | - | 85.2 | 881 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -4.483 x | -44.91 x |
| Free Cash Flow 1 | - | -7.39 | - | -127 | -178 | -965 | -405 |
| 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 2 | - | 1.190 | - | 2.590 | 2.820 | 2.490 | 1.930 |
| Cash Flow per Share 2 | - | -0.0300 | - | -0.2500 | -2.210 | -5.930 | -6.640 |
| Capex 1 | - | 5.29 | - | 100 | 163 | 883 | 622 |
| Capex / Sales | - | 1,131.4% | - | 1,365.65% | 2,275.5% | 11,270.56% | 387.27% |
| 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
5.5
AUD
Average target price
9.25
AUD
Spread / Average Target
+68.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +94.39% | 628M | |
| +36.95% | 91.13B | |
| +20.34% | 73.59B | |
| -.--% | 28.36B | |
| +55.43% | 10.81B | |
| +17.07% | 9.45B | |
| +24.71% | 9.41B | |
| +6.22% | 8.02B | |
| +40.85% | 6.62B | |
| -39.66% | 5.68B |
- Stock Market
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- Financials Vulcan Energy Resources Limited
