Stock VUL VULCAN ENERGY RESOURCES LIMITED
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Ratings Vulcan Energy Resources Limited Deutsche Boerse AG

Equities

VUL

AU0000066086

Real-time Estimate Tradegate
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 06:51:06 31/05/2024 pm IST 		5-day change 1st Jan Change
2.904 EUR -3.14% Intraday chart for Vulcan Energy Resources Limited -7.95% +62.16%
17/05 Vulcan Energy Resources Enters Discussions with Banks, Export Credit Agencies for Project Financing MT
24/04 ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
VULCAN ENERGY RESOURCES LIMITED Stock Vulcan Energy Resources Limited
+62.16% 543M -
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+39.32% 88.84B
B+
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+22.88% 75.14B
A-
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 28.37B -
C
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+52.90% 10.34B
B+
BOLIDEN Stock Boliden
+17.65% 9.45B
A-
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+20.47% 8.81B
B-
KOREA ZINC INC. Stock Korea Zinc Inc.
+3.82% 7.79B
B-
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+34.13% 6.3B
B+
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+24.66% 5.25B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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