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

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

3.642  +0.05 (+1.45%)

Fundamental Rating

3

Taking everything into account, VUL scores 3 out of 10 in our fundamental rating. VUL was compared to 39 industry peers in the Metals & Mining industry. VUL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

In the past year VUL has reported negative net income.
In the past year VUL has reported a negative cash flow from operations.
VUL had negative earnings in each of the past 5 years.
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 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of VUL (-9.08%) is worse than 97.22% of its industry peers.
VUL's Return On Equity of -10.05% is on the low side compared to the rest of the industry. VUL is outperformed by 86.11% of its industry peers.
Industry RankSector Rank
ROA -9.08%
ROE -10.05%
ROIC N/A
ROA(3y)-8.13%
ROA(5y)-16.96%
ROE(3y)-8.64%
ROE(5y)-17.59%
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 -10 -20 -30

1.3 Margins

Looking at the Gross Margin, with a value of 67.48%, VUL belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for VUL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 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.
VUL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VUL has more shares outstanding
Compared to 1 year ago, VUL has a worse debt to assets ratio.
VUL.DE Yearly Shares OutstandingVUL.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
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 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 13.59 indicates that VUL is not in any danger for bankruptcy at the moment.
The Altman-Z score of VUL (13.59) is better than 97.22% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that VUL is not too dependend on debt financing.
VUL's Debt to Equity ratio of 0.01 is amongst the best of the industry. VUL outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 13.59
ROIC/WACCN/A
WACC11.35%
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 0 100M -100M 200M

2.3 Liquidity

VUL has a Current Ratio of 4.14. This indicates that VUL is financially healthy and has no problem in meeting its short term obligations.
VUL has a Current ratio of 4.14. This is amongst the best in the industry. VUL outperforms 94.44% of its industry peers.
VUL has a Quick Ratio of 4.13. This indicates that VUL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.13, VUL belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.14
Quick Ratio 4.13
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 50M 100M 150M

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6

3. Growth

3.1 Past

VUL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.10%.
The Revenue has decreased by -4.66% in the past year.
Measured over the past years, VUL shows a very strong growth in Revenue. The Revenue has been growing by 390.14% on average per year.
EPS 1Y (TTM)4.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.9%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y398.67%
Revenue growth 5Y390.14%
Sales Q2Q%13.6%

3.2 Future

The Earnings Per Share is expected to grow by 24.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 136.93% on average over the next years. This is a very strong growth
EPS Next Y-134.88%
EPS Next 2Y-85.52%
EPS Next 3Y-21.43%
EPS Next 5Y24.08%
Revenue Next Year38.04%
Revenue Next 2Y19.16%
Revenue Next 3Y21.97%
Revenue Next 5Y136.93%

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 200M 400M 600M
VUL.DE Yearly EPS VS EstimatesVUL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

VUL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -20 30

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

4.3 Compensation for Growth

A cheap valuation may be justified as VUL's earnings are expected to decrease with -21.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-85.52%
EPS Next 3Y-21.43%

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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 (1/17/2025, 7:00:00 PM)

3.642

+0.05 (+1.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-12 2024-09-12
Earnings (Next)N/A N/A
Inst Owners5.38%
Inst Owner ChangeN/A
Ins Owners16.48%
Ins Owner ChangeN/A
Market Cap685.39M
Analysts80
Price Target8.44 (131.74%)
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)20.02%
PT rev (3m)29.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.78%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 85.95
P/FCF N/A
P/OCF N/A
P/B 2.55
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.04
BVpS1.43
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.08%
ROE -10.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.48%
FCFM N/A
ROA(3y)-8.13%
ROA(5y)-16.96%
ROE(3y)-8.64%
ROE(5y)-17.59%
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 3YN/A
GM growth 5YN/A
F-Score3
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 1161.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.14
Quick Ratio 4.13
Altman-Z 13.59
F-Score3
WACC11.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)936.88%
Cap/Sales(5y)974.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.9%
EPS Next Y-134.88%
EPS Next 2Y-85.52%
EPS Next 3Y-21.43%
EPS Next 5Y24.08%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y398.67%
Revenue growth 5Y390.14%
Sales Q2Q%13.6%
Revenue Next Year38.04%
Revenue Next 2Y19.16%
Revenue Next 3Y21.97%
Revenue Next 5Y136.93%
EBIT growth 1Y-136.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.99%
EBIT Next 3Y-6.44%
EBIT Next 5Y55.1%
FCF growth 1Y-168.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.43%
OCF growth 3YN/A
OCF growth 5YN/A