Valuation: Vulcan Energy Resources Limited

Capitalization 116.17Cr 100.2Cr 92Cr 87Cr 159.9Cr 11TCr 163.92Cr 1.09TCr 425.97Cr 5.29TCr 435.95Cr 426.66Cr 18TCr P/E ratio 2026 *
-30.4x
P/E ratio 2027 * -11.8x
Enterprise value 79Cr 68Cr 63Cr 59Cr 108.98Cr 7.67TCr 111.72Cr 745.53Cr 290.33Cr 3.61TCr 297.13Cr 290.8Cr 13TCr EV / Sales 2026 *
90.1x
EV / Sales 2027 * 56.5x
Free-Float
72.07%
Yield 2026 *
-
Yield 2027 * -
1 day-2.04%
1 week-10.40%
Current month-13.18%
1 month-4.82%
3 months-9.43%
6 months-46.67%
Current year-23.81%
1 week 3.34
Extreme 3.34
3.8
1 month 3.34
Extreme 3.34
4.02
Current year 2.79
Extreme 2.79
5.01
1 year 2.79
Extreme 2.79
7.52
3 years 1.95
Extreme 1.95
8.48
5 years 1.95
Extreme 1.95
16.65
10 years 0.12
Extreme 0.12
16.65
Manager TitleAgeSince
Chief Executive Officer 46 01/07/2023
Corporate Officer/Principal 69 01/03/2021
Director of Finance/CFO - 15/01/2024
Director TitleAgeSince
Chairman 40 01/07/2023
Director/Board Member 53 25/03/2021
Director/Board Member 56 19/04/2021
Change 5d. change 1-year change 3-years change Capi.($)
-2.04%-10.40%-22.40%-20.00% 116.17Cr
-1.69%-10.98%+91.38%+164.77% 14TCr
-2.98%-11.10%+51.29%+64.29% 8.44TCr
-0.71%-11.66%+152.85%+240.45% 5.55TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-1.84%-18.75%+375.35% - 2.24TCr
-3.24%+37.40%+73.05%+180.41% 1.86TCr
-5.25%-9.57%+383.60%+445.15% 1.81TCr
-4.04%-10.93%+127.31%-16.24% 1.6TCr
-3.23%-17.01%+184.99%+103.81% 1.58TCr
Average -1.95%-11.30%+141.74%+129.18% 4.05TCr
Weighted average by Cap. -1.06%-11.45%+116.92%+143.22%

Financials

2026 *2027 *
Net sales 87.84L 75.76L 69.4L 65.58L 1.21Cr 85Cr 1.24Cr 8.27Cr 3.22Cr 40Cr 3.3Cr 3.23Cr 139.8Cr 2.57Cr 2.22Cr 2.03Cr 1.92Cr 3.54Cr 248.91Cr 3.63Cr 24Cr 9.43Cr 117.18Cr 9.65Cr 9.44Cr 409.17Cr
Net income -7.08Cr -6.11Cr -5.59Cr -5.29Cr -9.74Cr -685.45Cr -9.99Cr -67Cr -26Cr -322.68Cr -27Cr -26Cr -1.13TCr -7.81Cr -6.73Cr -6.17Cr -5.83Cr -11Cr -755.75Cr -11Cr -73Cr -29Cr -355.77Cr -29Cr -29Cr -1.24TCr
Net Debt -37Cr -32Cr -29Cr -28Cr -51Cr -3.58TCr -52Cr -348.31Cr -135.64Cr -1.69TCr -138.82Cr -135.86Cr -5.89TCr 29Cr 25Cr 23Cr 22Cr 40Cr 2.82TCr 41Cr 274.09Cr 106.74Cr 1.33TCr 109.24Cr 106.91Cr 4.63TCr
Logo Vulcan Energy Resources Limited
Vulcan Energy Resources Limited is an Australia-based company engaged in geothermal energy and lithium exploration and production. The Company’s segments include Germany, Other European (France and Italy) and Australia. The Germany segment is engaged in the supply of geothermal energy, exploration relating to the Zero Carbon Lithium Project and engineering services. The Other European segment is engaged in exploration relating to battery materials and geothermal lithium. The Australia segment is engaged in administration and corporate support services. Its products include Geothermal energy, Sustainable Lithium, and In-house sorbent: VULSORB. The Company’s Lionheart Project is located in the Upper Rhine Valley Brine Field bordering Germany and France, is the lithium resource in Europe and a tier-one lithium project globally. Its subsidiaries include Vulcan Energie Ressourcen GmbH, Vulcan Energy Europe Pty Limited, and Vulcan Energy Engineering GmbH, among others.
Employees
-
Date Price Change Volume
20/26/20 3.360 $ -2.04% 14,34,960
19/26/19 3.430 $ -3.38% 15,49,275
18/26/18 3.550 $ -1.66% 16,40,137
15/26/15 3.610 $ -2.43% 19,18,356
14/26/14 3.700 $ -1.33% 15,69,488
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.430AUD
Average target price
7.917AUD
Spread / Average Target
+130.81%

Annual profits - Rate of surprise