VUL Vulcan Energy Resources Limited
Basic Materials · Other Industrial Metals & Mining
· website
$2.62
52wk 2.43 – 7.52
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About Vulcan Energy Resources Limited
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.
Commodity exposure
Primary exposure: Lithium (LIT ETF proxy) (detected from the company profile: lithium)
Lithium (LIT ETF proxy)
primary
69.22 USD (ETF)
1m: -11.2%
· 1y: 68.9%
Price analytics
Returns
| 1 day | 2.7% |
| 1 week | -0.8% |
| 1 month | -15.2% |
| 3 months | -28.4% |
| 6 months | -32.6% |
| 1 year | -32.3% |
| 3 years | -34.8% |
Risk
| Volatility (1y ann.) | 67.3% |
| Beta vs ASX 200 | 2.08 |
| Sharpe (1y) | -0.30 |
| VaR 95% (1-day) | -6.2% |
| Max drawdown (1y) | -67.0% |
| Off 1-year high | -65.2% |
Technicals
| RSI(14) | 42 |
| vs 50DMA | -15.9% |
| vs 200DMA | -35.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Key metrics
Market cap
$1.25B
P/E (trailing)
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P/E (forward)
-20.31
EPS (trailing)
-0.49
Dividend yield
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Payout ratio
0.0%
Beta
1.59
EV / EBITDA
-17.08
Price / Book
0.89
ROE
-11.5%
Operating margin
-954.8%
Net margin
0.0%
Total cash
$517.84M
Total debt
$40.83M
Current ratio
10.08
Debt / Equity
0.05
Free cash flow
$-44.13M
Avg volume
2.16M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$7.35M
- Gross profit$4.39M
- Operating income-$91.65M
- Net income-$69.58M
- Diluted EPS-0.30
- Free cash flow-$97.96M
- Net debt-$487.23M