vulcan energy resources ltd. - VULNF

VULNF

Close Chg Chg %
2.36 -0.01 -0.42%

Closed Market

2.35

-0.01 (0.42%)

Volume: 10.17K

Last Updated:

Mar 27, 2026, 2:07 PM EDT

Company Overview: vulcan energy resources ltd. - VULNF

VULNF Key Data

Open

$2.13

Day Range

2.13 - 2.35

52 Week Range

1.77 - 4.54

Market Cap

$1.04B

Shares Outstanding

442.26M

Public Float

317.08M

Beta

2.51

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.84K

 

VULNF Performance

1 Week
 
19.90%
 
1 Month
 
-14.55%
 
3 Months
 
-14.08%
 
1 Year
 
-6.38%
 
5 Years
 
-44.71%
 

VULNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About vulcan energy resources ltd. - VULNF

Vulcan Energy Resources Ltd. operates as a lithium producer with net zero greenhouse gas emissions. Its Zero Carbon Lithium project intends to produce a battery-quality lithium hydroxide chemical product from its combined geothermal energy and lithium resource. The company was founded by Francis Wedin and Horst Kreuter on February 5, 2018 and is headquartered in Perth, Australia.

VULNF At a Glance

Vulcan Energy Resources Ltd.
1 Spring Street
Perth, Western Australia (WA) 6000
Phone 61-8-6331-6156 Revenue 8.30M
Industry Other Metals/Minerals Net Income -78,520,810.91
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

VULNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 83.403
Price to Book Ratio 1.396
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.53
Enterprise Value to Sales 15.866
Total Debt to Enterprise Value 0.364

VULNF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 0.704
Total Asset Turnover 0.011

VULNF Liquidity

Current Ratio 10.081
Quick Ratio 10.075
Cash Ratio 9.873

VULNF Profitability

Gross Margin -412.34
Operating Margin -810.014
Pretax Margin -920.789
Net Margin -946.599
Return on Assets -10.342
Return on Equity -11.459
Return on Total Capital -7.447
Return on Invested Capital -11.159

VULNF Capital Structure

Total Debt to Total Equity 4.765
Total Debt to Total Capital 4.548
Total Debt to Total Assets 4.267
Long-Term Debt to Equity 3.345
Long-Term Debt to Total Capital 3.193
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vulcan Energy Resources Ltd. - VULNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.61M 7.33M 8.78M 8.30M
Sales Growth
- -3.68% +19.76% -5.55%
Cost of Goods Sold (COGS) incl D&A
22.57M 23.18M 39.05M 42.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.83M 6.35M 10.38M 15.17M
Depreciation
3.64M 5.64M 10.23M 14.74M
Amortization of Intangibles
1.19M 709.21K 153.60K 429.99K
COGS Growth
+22,911.24% +2.72% +68.43% +8.84%
Gross Income
(14.96M) (15.85M) (30.26M) (34.20M)
Gross Income Growth
-15,148.67% -5.98% -90.95% -13.02%
Gross Profit Margin
-196.44% -216.13% -344.60% -412.34%
2022 2023 2024 2025 5-year trend
SG&A Expense
11.06M 23.02M 20.64M 32.99M
Research & Development
- - - -
-
Other SG&A
11.06M 23.02M 20.64M 32.99M
SGA Growth
+35.24% +108.06% -10.33% +59.79%
Other Operating Expense
- - - -
-
Unusual Expense
- - 1.24M 8.76M
-
EBIT after Unusual Expense
(26.02M) (40.11M) (50.91M) (75.95M)
Non Operating Income/Expense
(1.57M) 9.65M 5.17M 1.57M
Non-Operating Interest Income
1.29M 3.85M 2.04M 3.19M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
372.04K 185.95K 187.13K 2.00M
Interest Expense Growth
- -50.02% +0.63% +968.07%
Gross Interest Expense
372.04K 185.95K 187.13K 2.00M
Interest Capitalized
- - - -
-
Pretax Income
(27.96M) (30.65M) (45.93M) (76.38M)
Pretax Income Growth
-244.73% -9.59% -49.85% -66.31%
Pretax Margin
-367.31% -417.93% -522.95% -920.79%
Income Tax
(216.50K) (1.99M) (207.68K) 2.14M
Income Tax - Current - Domestic
(775.62K) 114.60K 61.66K 443.53K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
559.12K (2.10M) (269.34K) 1.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(28.27M) (29.15M) (45.82M) (78.52M)
Minority Interest Expense
- - - -
-
Net Income
(28.27M) (29.15M) (45.82M) (78.52M)
Net Income Growth
-252.85% -3.11% -57.18% -71.37%
Net Margin Growth
-371.34% -397.51% -521.71% -946.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(28.27M) (29.15M) (45.82M) (78.52M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(28.27M) (29.15M) (45.82M) (78.52M)
EPS (Basic)
-0.165 -0.1531 -0.2106 -0.3338
EPS (Basic) Growth
-114.56% +7.21% -37.56% -58.50%
Basic Shares Outstanding
171.30M 190.42M 217.54M 235.25M
EPS (Diluted)
-0.165 -0.1531 -0.2106 -0.3338
EPS (Diluted) Growth
-114.56% +7.21% -37.56% -58.50%
Diluted Shares Outstanding
171.30M 190.42M 217.54M 235.25M
EBITDA
(21.19M) (32.53M) (40.53M) (52.02M)
EBITDA Growth
-158.98% -53.51% -24.60% -28.37%
EBITDA Margin
-278.30% -443.54% -461.46% -627.17%

Vulcan Energy Resources Ltd. in the News