
Vulcan Energy Resources
(ASX) VUL
Vulcan Energy Resources Financials at a Glance
Market Cap
A$1.55B
Revenue (TTM)
€18.75M
Net Income (TTM)
-€130.70M
EPS (TTM)
-A$0.48
P/E Ratio
-7.31
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$3.41
Volume
581,282
Open
A$3.39
Price
A$3.41
Volume
581,282
Open
A$3.39
Previous Close
A$3.36
Daily Range
A$3.28 - A$3.45
52-Week Range
A$2.79 - A$7.52
Estimated Earnings Date
Sep 11, 2026
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$3.41
Volume
581,282
Open
A$3.39
Previous Close
A$3.36
Daily Range
A$3.28 - A$3.45
52-Week Range
A$2.79 - A$7.52
Estimated Earnings Date
Sep 11, 2026
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Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-6%
Net Income Margin
-9%
Return on Equity
-12%
Return on Capital
-4%
Return on Assets
-7%
Earnings Yield
-13.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$1.55B
Shares Outstanding
442.26M
Volume
581.28K
Avg. Volume
2.50M
Financials (TTM)
Gross Profit
-€27.40M
Operating Income
-€18.38M
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
-50.0%
Gross Profit
-€11.09M
-276.8%
Gross Margin
-3.39%
N/A
Market Cap
A$1.55B
N/A
Market Cap/Employee
A$4.17M
N/A
Employees
371
N/A
Net Income
-€39.31M
-306.4%
EBITDA
-€20.21M
-136.0%
Quarterly Fundamentals
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
+857.1%
Short Term Debt
€14.12M
+1230.6%
Return on Assets
-7.31%
N/A
Return on Invested Capital
-4.50%
N/A
Free Cash Flow
-€75.33M
-168.9%
Operating Cash Flow
-€41.93M
-570.1%