
Vulcan Energy Resources
(OTC) VULNF
Vulcan Energy Resources Financials at a Glance
Market Cap
$1.10B
Revenue (TTM)
$31.53M
Net Income (TTM)
$116.32M
EPS (TTM)
$-0.31
P/E Ratio
-8.02
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$2.48
Volume
50
Open
$2.48
Price
$2.48
Volume
50
Open
$2.48
Previous Close
$2.48
Daily Range
$2.48 - $2.48
52-Week Range
$1.96 - $5.43
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$2.48
Volume
50
Open
$2.48
Previous Close
$2.48
Daily Range
$2.48 - $2.48
52-Week Range
$1.96 - $5.43
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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
-12.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.10B
Shares Outstanding
442.26M
Volume
50
Avg. Volume
1.67K
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
$3.27M
-75.0%
Gross Profit
$11.09M
-188.4%
Gross Margin
-3.39%
N/A
Market Cap
$1.10B
N/A
Market Cap/Employee
$2.96M
N/A
Employees
371
N/A
Net Income
$39.31M
-103.2%
EBITDA
$20.20M
-18.0%
Quarterly Fundamentals
Net Cash
$477.09M
+542.0%
Accounts Receivable
$10.03M
+62.2%
Inventory
$338.06K
+3.4%
Long Term Debt
$28.67M
+762.3%
Short Term Debt
$12.17M
+1020.5%
Return on Assets
-9.63%
N/A
Return on Invested Capital
-4.50%
N/A
Free Cash Flow
$75.31M
-34.4%
Operating Cash Flow
$41.92M
-235.0%