Vulcan Energy Resources
(OTC) VULNF
Vulcan Energy Resources Financials at a Glance
Market Cap
$866.82M
Revenue (TTM)
$41.36M
Net Income (TTM)
$96.36M
EPS (TTM)
$-0.24
P/E Ratio
-8.21
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$2.10
Volume
505
Open
$2.10
Price
$2.10
Volume
505
Open
$2.10
Previous Close
$2.10
Daily Range
$2.10 - $2.10
52-Week Range
$1.96 - $5.43
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$2.10
Volume
505
Open
$2.10
Previous Close
$2.10
Daily Range
$2.10 - $2.10
52-Week Range
$1.96 - $5.43
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Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-4%
Net Income Margin
-6%
Return on Equity
-17%
Return on Capital
-9%
Return on Assets
-14%
Earnings Yield
-12.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$866.82M
Shares Outstanding
442.26M
Volume
505
Short Interest
0.00%
Avg. Volume
1.75K
Financials (TTM)
Gross Profit
$19.93M
Operating Income
$47.75M
EBITDA
$33.16M
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
$16.26M
+7.9%
Gross Profit
$36.43M
+145.1%
Gross Margin
2.24%
N/A
Market Cap
$866.82M
N/A
Market Cap/Employee
$2.34M
N/A
Employees
371
N/A
Net Income
$30.69M
-169.7%
EBITDA
$25.80M
-45.5%
Quarterly Fundamentals
Net Cash
$93.20M
+25.4%
Accounts Receivable
$11.90M
+92.4%
Inventory
$137.00K
-58.1%
Long Term Debt
$3.08M
-7.3%
Short Term Debt
$771.00K
-29.0%
Return on Assets
-13.60%
N/A
Return on Invested Capital
-8.86%
N/A
Free Cash Flow
$50.03M
+25.4%
Operating Cash Flow
$32.28M
-184.6%