Vulcan Energy Resources logo

Vulcan Energy Resources(ASX) VUL

Market CapA$574.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+403%
5 Year-90%
1 Year-83%
1 Month-47%
A$1.20
+0.00%
+0.00Today
Vulcan Energy Resources last closing stock price
MetricPriceDate
Last closeAUD 1.202026-10-14
Vulcan Energy Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-26.15%AUD 1.632026-10-07
1 month-47.37%AUD 2.282026-09-14
3 month-56.83%AUD 2.782026-07-16
Year to date-72.79%AUD 4.412025-12-31
1 year-82.66%AUD 6.922025-10-14
3 year-56.36%AUD 2.752023-10-13
5 year-89.62%AUD 11.562021-10-13
Since inception+403.22%AUD 0.242018-05-30

Vulcan Energy Resources Financials at a Glance

Market Cap

A$574.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€27.95M

Net Income (TTM)

-€102.90M

EPS (TTM)

-A$0.45

P/E Ratio

-2.67

Dividend

A$0.00

Beta (Volatility)

-0.19 (Low)

Price

A$1.20

Volume

6,276,642

Open

A$1.21

Previous Close

A$1.20

Daily Range

A$1.18 - A$1.23

52-Week Range

A$1.18 - A$7.52

Estimated Earnings Date

Mar 31, 2027

VUL News

No articles available.

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About Vulcan Energy Resources

Vulcan Energy Resources Ltd. is a lithium producer focused on achieving net zero greenhouse gas emissions. The company aims to produce battery-quality lithium hydroxide through its innovative Zero Carbon Lithium project, leveraging geothermal energy and lithium resources.

Products and Services
  • Battery-quality lithium hydroxide production
  • Geothermal energy solutions
  • Net zero greenhouse gas emissions initiatives
Growth Outlook
  • Projected increase in lithium demand driven by electric vehicle market
  • Strategic partnerships to enhance production capabilities
  • Expansion plans in Europe to meet growing energy needs
Financial Highlights
  • Recent quarterly revenue of 4.03 million EUR, showing growth potential
  • Cash reserves of 518 million EUR, providing financial stability
  • Current ratio of 10.08, indicating strong liquidity position
Vulcan Energy Resources Ltd. operates in the rapidly growing lithium market, which is essential for the transition to renewable energy and electric vehicles. The company's commitment to sustainability and innovative production methods positions it favorably in an industry that is increasingly focused on environmental impact. With significant cash reserves and a strong liquidity position, Vulcan is well-equipped to navigate the challenges of the market while pursuing growth opportunities. The strategic focus on partnerships and expansion in Europe further enhances its potential for long-term success.
AI Generated • Oct 13, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Cristian Moreno

Website

v-er.eu

Headquarters

Perth, WA 6000, AU

VUL Financials

Key Financial Metrics (TTM)

Gross Margin

-235.29%

Operating Margin

-616.03%

Net Income Margin

-832.60%

Return on Equity

-7.06%

Return on Capital

-6.59%

Return on Assets

-6.32%

Earnings Yield

-37.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$574.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

478.66M

Volume

6.28M

Avg. Volume

2.70M

Financials (TTM)

Gross Profit

-€6.03M

Operating Income

-€63.18M

EBITDA

-€82.05M

Operating Cash Flow

-€75.55M

Capital Expenditure

-€80.65M

Free Cash Flow

-€156.19M

Cash & ST Invst.

€518.02M

Total Debt

€40.85M

Vulcan Energy Resources Performance Analysis

Vulcan Energy Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 10,982,27586.2%
20232023-12-31EUR 11,047,8760.6%
20242024-12-31EUR 13,314,52420.5%
20252025-12-31EUR 12,864,252-3.4%
Vulcan Energy Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30100.0%
Q42024-12-31-42.1%
Q22025-06-30-57.3%
Q42025-12-3124.6%
Vulcan Energy Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -0.241.4%
20232023-12-31EUR -0.23-3.1%
20242024-12-31EUR -0.3238.5%
20252025-12-31EUR -0.5262.1%
Vulcan Energy Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-8.4%
Q42024-12-31-98.7%
Q22025-06-30-66.7%
Q42025-12-3130.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

€4.03M

-38.4%

Gross Profit

-€19.04M

-403.5%

Gross Margin

-4.72%

N/A

Market Cap

A$574.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$1.55M

N/A

Employees

371

N/A

Net Income

-€29.85M

-208.6%

EBITDA

-€25.62M

-50.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

€518.02M

+755.1%

Total Debt

€40.85M

+906.8%

Accounts Receivable

€10.03M

+599.3%

Inventory

€338.12K

+114.0%

Long Term Debt

€28.68M

+830.7%

Short Term Debt

€12.17M

+1047.1%

Return on Assets

-6.32%

N/A

Return on Invested Capital

-4.95%

N/A

Free Cash Flow

-€41.24M

+38.5%

Operating Cash Flow

-€26.72M

-135.6%

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Questions About VUL

What is the current price of Vulcan Energy Resources?

Vulcan Energy Resources is trading at A$1.20 per share.

What is the 52-week range for Vulcan Energy Resources?

Over the past 52 weeks, Vulcan Energy Resources has traded between A$1.18 and A$7.52.

How much debt does Vulcan Energy Resources have?

As of the most recent reporting period, Vulcan Energy Resources reported total debt of €71.91M.

How much cash does Vulcan Energy Resources have on hand?

Vulcan Energy Resources reported €912.01M in cash and cash equivalents in its most recent financial results.

What is Vulcan Energy Resources’s dividend yield?

Vulcan Energy Resources does not currently have a dividend yield.

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