Vulcan Energy Resources
(ASX) VUL
Vulcan Energy Resources Financials at a Glance
Market Cap
$1.57B
Revenue (TTM)
$25.51M
Net Income (TTM)
$152.84M
EPS (TTM)
$-0.48
P/E Ratio
-7.44
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$3.39
Volume
2,209,629
Open
$3.48
Price
$3.39
Volume
2,209,629
Open
$3.48
Previous Close
$3.56
Daily Range
$3.36 - $3.56
52-Week Range
$2.79 - $7.52
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$3.39
Volume
2,209,629
Open
$3.48
Previous Close
$3.56
Daily Range
$3.36 - $3.56
52-Week Range
$2.79 - $7.52
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Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-4%
Net Income Margin
-9%
Return on Equity
-12%
Return on Capital
-4%
Return on Assets
-10%
Earnings Yield
-13.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.57B
Shares Outstanding
442.26M
Volume
2.21M
Short Interest
0.00%
Avg. Volume
3.05M
Financials (TTM)
Gross Profit
$19.93M
Operating Income
$77.18M
EBITDA
$37.59M
Operating Cash Flow
$30.68M
Capital Expenditure
$70.31M
Free Cash Flow
$100.99M
Cash & ST Invst.
$97.05M
Total Debt
$3.85M
Vulcan Energy Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.27M
-75.0%
Gross Profit
$11.09M
-188.4%
Gross Margin
-3.39%
N/A
Market Cap
$1.57B
N/A
Market Cap/Employee
$4.24M
N/A
Employees
371
N/A
Net Income
$39.31M
-103.2%
EBITDA
$20.21M
-18.0%
Quarterly Fundamentals
Net Cash
$477.18M
+744.3%
Accounts Receivable
$10.03M
+599.3%
Inventory
$338.12K
+114.0%
Long Term Debt
$28.68M
+857.1%
Short Term Debt
$12.17M
+1047.1%
Return on Assets
-9.63%
N/A
Return on Invested Capital
-4.50%
N/A
Free Cash Flow
$75.33M
-34.4%
Operating Cash Flow
$41.93M
-235.1%