SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

VUL Vulcan Energy Resources Limited

Basic Materials · Other Industrial Metals & Mining · website
$1.73
52wk 1.69 – 7.52
Overall
44.7
Value
81.2
Growth
50.8
Health
69.2
Quality
0.0
Momentum
0.2
Dividend
—
Price
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
68.22 USD (ETF)
1m: -8.7% · 1y: 18.5%
Price analytics

Returns

1 day 1.8%
1 week -11.5%
1 month -33.7%
3 months -42.1%
6 months -53.7%
1 year -73.7%
3 years -34.7%

Risk

Volatility (1y ann.) 62.2%
Beta vs ASX 200 2.33
Sharpe (1y) -1.89
VaR 95% (1-day) -6.3%
Max drawdown (1y) -77.4%
Off 1-year high -77.0%

Technicals

RSI(14) 12 OS
vs 50DMA -31.2%
vs 200DMA -48.2%
Trend Death cross
Fundamental trends
Financial statements
Loading…
Scoring breakdown (2 Oct 2026)
Value 81.2
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth 50.8
Revenue growth (1y)
2
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 0.2
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
1

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$828.08M
P/E (trailing)
—
P/E (forward)
-13.48
EPS (trailing)
-0.48
Dividend yield
—
Payout ratio
0.0%
Beta
1.60
EV / EBITDA
-18.82
Price / Book
0.59
ROE
-15.8%
Operating margin
-1,408.3%
Net margin
0.0%
Total cash
$273.88M
Total debt
$45.99M
Current ratio
4.49
Debt / Equity
0.06
Free cash flow
$-246.13M
Avg volume
2.42M
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
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6