Accessibility Menu
Vulcan Energy Resources logo

Vulcan Energy Resources(OTC) VULNF

Current Price$1.93
Market Cap$851.34MMarket 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 (2020)+14%
5 Year-70%
1 Year-29%
1 Month-17%
Vulcan Energy Resources last closing stock price
MetricPriceDate
Last closeUSD 1.932026-07-22
Vulcan Energy Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.75%USD 2.002026-07-15
1 month-17.2%USD 2.332026-06-22
3 month-16.3%USD 2.302026-04-23
Year to date-31.42%USD 2.812025-12-30
1 year-28.7%USD 2.702025-07-22
3 year-40.95%USD 3.262023-07-19
5 year-70.46%USD 6.522021-07-23
Since inception+13.91%USD 1.692020-11-27

Vulcan Energy Resources Financials at a Glance

Market Cap

$851.34MMarket 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)

€31.53M

Net Income (TTM)

-€116.32M

EPS (TTM)

-$0.31

P/E Ratio

-6.22

Dividend

$0.00

Beta (Volatility)

0.68 (Low)

Price

$1.93

Volume

1,700

Open

$1.91

Previous Close

$1.93

Daily Range

$1.91 - $1.93

52-Week Range

$1.76 - $5.43

Estimated Earnings Date

Sep 11, 2026

VULNF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Vulcan Energy Resources

Vulcan Energy Resources Limited, based in Perth, Australia, specializes in the exploration and extraction of geothermal energy and lithium resources across Europe. Founded in 2018, the company is actively involved in two significant projects in Germany's Upper Rhine Valley: the Zero Carbon Lithium project and the Vulcan Lithium project.

Products and Services
  • Geothermal energy extraction for sustainable energy solutions
  • Lithium resource development for electric vehicle batteries
  • Innovative projects aimed at reducing carbon emissions
Growth Outlook
  • Expansion in the European lithium market is anticipated due to rising demand
  • Strategic partnerships are being formed to enhance project capabilities
  • Focus on sustainable practices aligns with global energy transition trends
Financial Highlights
  • Recent quarterly revenue of €3.27 million reflects ongoing project development
  • Cash reserves of €517.93 million provide a strong financial foundation
  • Current ratio of 10.08 indicates robust liquidity position
Vulcan Energy Resources Limited is positioned at the intersection of renewable energy and critical mineral supply, making it a compelling player in the evolving energy landscape. The company's focus on sustainable lithium extraction and geothermal energy aligns with global trends toward decarbonization and renewable energy adoption. With significant cash reserves and a strong liquidity position, Vulcan is well-equipped to navigate the challenges of the energy sector while pursuing growth opportunities in the European market. The strategic initiatives in place, combined with the increasing demand for lithium in electric vehicle production, suggest a promising outlook for the company's future.
AI Generated • Jun 27, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Cristian Moreno

Website

v-er.eu

Headquarters

Perth, WA 6000, AU

VULNF Financials

Key Financial Metrics (TTM)

Gross Margin

19.67%

Operating Margin

-551.14%

Net Income Margin

-947.82%

Return on Equity

-9.72%

Return on Capital

-6.59%

Return on Assets

-7.31%

Earnings Yield

-16.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$851.34MMarket 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

442.26M

Volume

1.70K

Avg. Volume

1.13K

Financials (TTM)

Gross Profit

€16.22M

Operating Income

-€77.37M

EBITDA

-€83.71M

Operating Cash Flow

-€101.45M

Capital Expenditure

-€104.73M

Free Cash Flow

-€215.26M

Cash & ST Invst.

€517.93M

Total Debt

€40.84M

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 7,613,25878.0%
20232023-12-31EUR 7,333,207-3.7%
20242024-12-31EUR 8,782,24719.8%
20252025-12-31EUR 8,295,048-5.5%
Vulcan Energy Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-42.1%
Q22024-12-31-32.5%
Q42025-06-30267.5%
Q22025-12-31-79.9%
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 -0.17-3.1%
20232023-12-31EUR -0.15-7.2%
20242024-12-31EUR -0.2137.6%
20252025-12-31EUR -0.3358.5%
Vulcan Energy Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-9.1%
Q22024-12-31-79.5%
Q42025-06-30-10.0%
Q22025-12-31-36.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€3.27M

-75.0%

Gross Profit

-€11.09M

-188.4%

Gross Margin

-3.39%

N/A

Market Cap

$851.34MMarket 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

$2.29M

N/A

Employees

371

N/A

Net Income

-€39.31M

-103.2%

EBITDA

-€20.20M

-18.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€517.93M

+557.9%

Total Debt

€40.84M

+825.8%

Accounts Receivable

€10.03M

+62.2%

Inventory

€338.06K

+3.4%

Long Term Debt

€28.67M

+762.3%

Short Term Debt

€14.12M

+1199.7%

Return on Assets

-7.31%

N/A

Return on Invested Capital

-4.50%

N/A

Free Cash Flow

-€75.31M

-34.4%

Operating Cash Flow

-€41.92M

-235.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MNXMFFireFly Metals Ltd
$1.24+2.48%
AMVMFAMG Critical Materials N.V.
$31.69-4.52%
AFMJFAlphamin Resources Corp.
$1.03+0.34%
NCKAFNickel Asia Corporation
$0.10+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
SOFISoFi Technologies
$16.46-0.01%

Questions About VULNF

What is the current price of Vulcan Energy Resources?

Vulcan Energy Resources is trading at $1.93 per share.

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

Over the past 52 weeks, Vulcan Energy Resources has traded between $1.76 and $5.43.

How much debt does Vulcan Energy Resources have?

As of the most recent reporting period, Vulcan Energy Resources reported total debt of €47.95M.

How much cash does Vulcan Energy Resources have on hand?

Vulcan Energy Resources reported €608.18M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services