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VULCAN ENERGY RESOURCES LTD (VUL.DE) Stock Fundamental Analysis

FRA:VUL - Deutsche Boerse Ag - AU0000066086 - Common Stock - Currency: EUR

2.62  +0.04 (+1.63%)

Fundamental Rating

3

Overall VUL gets a fundamental rating of 3 out of 10. We evaluated VUL against 38 industry peers in the Metals & Mining industry. The financial health of VUL is average, but there are quite some concerns on its profitability. While showing a medium growth rate, VUL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VUL had negative earnings in the past year.
In the past year VUL has reported a negative cash flow from operations.
In the past 5 years VUL always reported negative net income.
VUL had a negative operating cash flow in each of the past 5 years.
VUL.DE Yearly Net Income VS EBIT VS OCF VS FCFVUL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -11.12%, VUL is doing worse than 89.47% of the companies in the same industry.
VUL has a Return On Equity of -12.05%. This is in the lower half of the industry: VUL underperforms 78.95% of its industry peers.
Industry RankSector Rank
ROA -11.12%
ROE -12.05%
ROIC N/A
ROA(3y)-9.14%
ROA(5y)-14.9%
ROE(3y)-9.91%
ROE(5y)-15.59%
ROIC(3y)N/A
ROIC(5y)N/A
VUL.DE Yearly ROA, ROE, ROICVUL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

With an excellent Gross Margin value of 92.15%, VUL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VUL's Gross Margin has declined in the last couple of years.
VUL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5YN/A
VUL.DE Yearly Profit, Operating, Gross MarginsVUL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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6

2. Health

2.1 Basic Checks

VUL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VUL has been increased compared to 1 year ago.
VUL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VUL has an improved debt to assets ratio.
VUL.DE Yearly Shares OutstandingVUL.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
VUL.DE Yearly Total Debt VS Total AssetsVUL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 11.03 indicates that VUL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.03, VUL belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that VUL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, VUL belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 11.03
ROIC/WACCN/A
WACC10.26%
VUL.DE Yearly LT Debt VS Equity VS FCFVUL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

VUL has a Current Ratio of 4.80. This indicates that VUL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.80, VUL belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
A Quick Ratio of 4.79 indicates that VUL has no problem at all paying its short term obligations.
VUL has a better Quick ratio (4.79) than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 4.8
Quick Ratio 4.79
VUL.DE Yearly Current Assets VS Current LiabilitesVUL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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6

3. Growth

3.1 Past

VUL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.45%.
Looking at the last year, VUL shows a quite strong growth in Revenue. The Revenue has grown by 19.79% in the last year.
The Revenue has been growing by 207.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-35.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.64%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y189.18%
Revenue growth 5Y207.58%
Sales Q2Q%24.79%

3.2 Future

The Earnings Per Share is expected to grow by 28.30% on average over the next years. This is a very strong growth
Based on estimates for the next years, VUL will show a very strong growth in Revenue. The Revenue will grow by 128.55% on average per year.
EPS Next Y-152.17%
EPS Next 2Y-63.52%
EPS Next 3Y8.65%
EPS Next 5Y28.3%
Revenue Next Year2.86%
Revenue Next 2Y14.65%
Revenue Next 3Y146.47%
Revenue Next 5Y128.55%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VUL.DE Yearly Revenue VS EstimatesVUL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
VUL.DE Yearly EPS VS EstimatesVUL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VUL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VUL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VUL.DE Price Earnings VS Forward Price EarningsVUL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VUL.DE Per share dataVUL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.52%
EPS Next 3Y8.65%

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0

5. Dividend

5.1 Amount

No dividends for VUL!.
Industry RankSector Rank
Dividend Yield N/A

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VULCAN ENERGY RESOURCES LTD

FRA:VUL (4/28/2025, 7:00:00 PM)

2.62

+0.04 (+1.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26
Earnings (Next)09-04 2025-09-04/amc
Inst Owners13.53%
Inst Owner ChangeN/A
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap570.03M
Analysts80
Price Target6.26 (138.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-23.17%
PT rev (3m)-25.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)21.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 59.68
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.04
BVpS1.62
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.12%
ROE -12.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.15%
FCFM N/A
ROA(3y)-9.14%
ROA(5y)-14.9%
ROE(3y)-9.91%
ROE(5y)-15.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 736.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.8
Quick Ratio 4.79
Altman-Z 11.03
F-Score4
WACC10.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)769.9%
Cap/Sales(5y)944.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.64%
EPS Next Y-152.17%
EPS Next 2Y-63.52%
EPS Next 3Y8.65%
EPS Next 5Y28.3%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y189.18%
Revenue growth 5Y207.58%
Sales Q2Q%24.79%
Revenue Next Year2.86%
Revenue Next 2Y14.65%
Revenue Next 3Y146.47%
Revenue Next 5Y128.55%
EBIT growth 1Y-8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y45.41%
EBIT Next 5Y49.33%
FCF growth 1Y13.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.09%
OCF growth 3YN/A
OCF growth 5YN/A