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Vulcan Energy Resources Limited

Basic Materials AU VUL

3.25AUD
0.10(3.17%)

Last update at 2026-06-24T06:10:00Z

Day Range

3.083.26
LowHigh

52 Week Range

2.797.52
LowHigh

Fundamentals

  • Previous Close 3.15
  • Market Cap1608.30M
  • Volume1971042
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.41200M
  • Revenue TTM7.35M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 4.39M
  • Diluted EPS TTM-0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -67.67800M -42.55000M -42.55000M -28.80400M -25.66100M
Minority interest - - - - -
Net income -69.57500M -42.35800M -42.35800M -26.96300M -26.96300M
Selling general administrative 53.87M 38.31M 38.31M 31.86M 31.86M
Selling and marketing expenses - - - - 15.68M
Gross profit 4.39M 19.93M -27.40011M 4.19M 7.06M
Reconciled depreciation 13.39M 9.60M 9.60M 5.87M 5.87M
Ebit - -45.63000M -45.63000M -57.37719M -25.09400M
Ebitda - -37.59100M -37.59100M -47.81800M -20.79300M
Depreciation and amortization - 8.04M 8.04M 9.56M 4.30M
Non operating income net other - - - - -
Operating income -91.64800M -77.17963M -18.38100M -53.68700M -12.66600M
Other operating expenses - 39.06M 39.06M 61.61M 24.76M
Interest expense 1.41M 0.28M 0.28M - 0.34M
Tax provision 1.90M -0.19200M -0.19200M -1.84100M -1.84100M
Interest income 2.82M 3.08M 3.08M 3.56M 3.56M
Net interest income 1.00M 1.72M 1.72M 3.39M 3.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.19200M -0.19200M -1.84100M 0.36M
Total revenue 7.35M 20.68M 20.68M 6.78M 12.10M
Total operating expenses - 31.30M 38.31M 59.02M 10.14M
Cost of revenue 2.96M 0.75M 0.75M 2.59M 2.59M
Total other income expense net 22.97M -24.16900M -24.16900M 22.64M -12.99500M
Discontinued operations - - - - -
Net income from continuing ops -69.57500M -42.35800M -42.35800M -26.96300M -26.96300M
Net income applicable to common shares - -42.35800M -42.35800M -26.96300M -26.96300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 957.01M 381.03M 381.03M 296.88M 296.88M
Intangible assets 6.40M 3.82M 6.39M 1.66M 1.66M
Earning assets - - - - -
Other current assets 5.09M - 0.61M 0.12M 0.83M
Total liab 100.06M 29.48M 29.48M 28.60M 28.60M
Total stockholder equity 856.95M 351.53M 351.53M 268.28M 268.28M
Deferred long term liab - - - - -
Other current liab - - 8.50M - 10.19M
Common stock - - 453.64M - 323.74M
Capital stock 1024.01M 453.64M 453.64M 323.74M 323.74M
Retained earnings -180.76800M -111.19300M -111.19300M -68.83500M -68.83500M
Other liab - - - - -
Good will - - 0.00000M - 0.00000M
Other assets - - 11.81M - 14.99M
Cash 517.84M 97.05M 97.05M 78.73M 78.73M
Cash and equivalents - - 0.07M - 54.81M
Total current liabilities 52.45M 22.87M 22.87M 20.79M 20.79M
Current deferred revenue - - 2.11M - 0.11M
Net debt - - -93.20200M - -74.31700M
Short term debt - - 0.77M - 1.09M
Short long term debt - - - - -
Short long term debt total - - 3.85M - 4.41M
Other stockholder equity - - -0.33000M - 3.73M
Property plant equipment - - 254.29M - 191.50M
Total current assets 528.76M 109.71M 109.71M 86.07M 86.07M
Long term investments 0.54M 1.40M 1.40M 2.67M 2.67M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.87M 1.10M 11.90M 0.61M 6.19M
Long term debt - - - - -
Inventory 0.34M 0.14M 0.14M 0.33M 0.33M
Accounts payable 4.53M 11.49M 11.49M 9.51M 9.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 9.08M - 13.38M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.31M 8.24M 4.74M 11.78M 11.78M
Deferred long term asset charges - - - - -
Non current assets total 428.25M 271.32M 271.32M 210.81M 210.81M
Capital lease obligations 30.61M 3.85M 3.85M 4.41M 4.41M
Long term debt total - - 3.08M - 3.33M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments 0.52M -75.98300M -75.98300M -92.46000M -92.46000M
Change to liabilities - - - - -
Total cashflows from investing activities - -75.98300M -75.98300M -93.32422M -92.46000M
Net borrowings - - - -0.08100M -0.08100M
Total cash from financing activities 540.17M 125.15M 125.15M 63.34M 62.76M
Change to operating activities - - - - -
Net income -69.57500M -42.35800M -42.35800M -27.21502M -27.21502M
Change in cash 426.09M 18.33M 18.33M -51.80786M -55.37900M
Begin period cash flow 97.05M 78.73M 78.73M 130.79M 134.11M
End period cash flow 517.84M 97.05M 97.05M 78.98M 78.73M
Total cash from operating activities - -30.67900M -30.67900M -24.55842M -24.33100M
Issuance of capital stock 586.19M 134.03M 134.03M 67.35M 67.35M
Depreciation - - - 5.92M 5.92M
Other cashflows from investing activities - -14.57300M -14.57300M 0.02M -19.00300M
Dividends paid - - - - -
Change to inventory - 0.50M 0.50M -0.00000M -0.00000M
Change to account receivables - -2.33197M -2.33197M -0.79436M -0.79436M
Sale purchase of stock -14.82500M 134.03M 134.03M -1.71658M -2.77000M
Other cashflows from financing activities - -89.46313M -89.46313M -0.08176M -1.74400M
Change to netincome - - - - -
Capital expenditures 50.23M 70.31M 70.31M 93.50M 92.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 4.11M 4.11M -2.67578M -2.67578M
Stock based compensation - - - - -
Other non cash items - -34.79356M -34.79356M -0.59148M -24.33100M
Free cash flow -97.96200M -100.99300M -100.99300M -118.05625M -116.96300M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VUL
Vulcan Energy Resources Limited		 0.10 3.17% 3.25 - - 218.82 1.19 72.73 -27.8013
BHP
BHP Group Ltd		 -0.42 0.70% 59.50 22.90 17.61 6.12 4.67 4.63 8.61
RIO
RIO Tinto Ltd		 -2.1 1.19% 173.92 21.26 15.82 5.17 3.45 4.01 10.05
FMG
Fortescue Ltd		 -0.02 0.10% 19.25 11.61 14.14 3.76 2.13 2.79 5.44
PLS
Pilbara Minerals Ltd		 0.19 3.47% 5.66 - 17.06 20.54 5.74 18.60 81.13

Reports Covered

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Profile

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. The company is involved in exploration and development of battery materials and geothermal lithium; and provision of engineering services. It holds interests in the Phase One Lionheart Project. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia.

Vulcan Energy Resources Limited

1 Spring Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Dr. Francis Edward Barnabas Wedin B.Sc., BSc (Hons), M.B.A., Ph.D. Founder, MD, CEO & Director NA
Dr. Horst Dieter Kreuter M.Sc., Ph.D. Co-Founder, CEO & Exec. Director of Germany and Board Advisor NA
Mr. Robert Ierace ACA., B.Com., BCom., C.A., CSA Chief Financial Officer NA
Mr. Vincent Ledoux-Pedailles B.A., M.A. Chief Commercial Officer NA
Mr. Thorsten Weimann M.B.A. Chief Operating Officer NA
Dr. Stephen Harrison B.Sc., BSc, M.Sc., MSc, Ph.D. Chief Technical Officer 1959
Ms. Jessica Bukowski B.A. Public & Investor Relations Mang. NA
Mr. Markus Ritzauer M.B.A. Chief Financial Officer of Vulcan Energie RESSOURCEN GMBH NA
Storm Taylor ESG Lead NA
Mr. Cris Moreno Deputy Chief Exec. Officer NA

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