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

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

2.344  -0.02 (-0.93%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VUL. VUL was compared to 37 industry peers in the Metals & Mining industry. While VUL seems to be doing ok healthwise, there are quite some concerns on its profitability. VUL is valied quite expensively at the moment, while it does show a decent growth rate.


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.
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 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.89%, VUL is doing worse than 89.19% of the companies in the same industry.
VUL has a Return On Equity of -10.66%. This is in the lower half of the industry: VUL underperforms 78.38% of its industry peers.
Industry RankSector Rank
ROA -9.89%
ROE -10.66%
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

The Gross Margin of VUL (90.98%) is better than 100.00% of its industry peers.
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 90.98%
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.
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.
VUL has a worse debt/assets ratio than last year.
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

VUL has an Altman-Z score of 13.03. This indicates that VUL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.03, VUL belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that VUL is not too dependend on debt financing.
VUL has a better Debt to Equity ratio (0.01) than 94.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 13.03
ROIC/WACCN/A
WACC10.57%
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 4.59. This indicates that VUL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.59, VUL belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
A Quick Ratio of 4.58 indicates that VUL has no problem at all paying its short term obligations.
The Quick ratio of VUL (4.58) is better than 97.30% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.58
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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5

3. Growth

3.1 Past

VUL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.09%.
Looking at the last year, VUL shows a decrease in Revenue. The Revenue has decreased by -4.66% in the last year.
The Revenue has been growing by 389.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.91%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y398.64%
Revenue growth 5Y389.61%
Sales Q2Q%13.6%

3.2 Future

Based on estimates for the next years, VUL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.93% on average per year.
Based on estimates for the next years, VUL will show a very strong growth in Revenue. The Revenue will grow by 130.68% on average per year.
EPS Next Y-6.98%
EPS Next 2Y-64.25%
EPS Next 3Y-42.34%
EPS Next 5Y16.93%
Revenue Next Year38.04%
Revenue Next 2Y19.16%
Revenue Next 3Y21.97%
Revenue Next 5Y130.68%

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

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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

4.3 Compensation for Growth

VUL's earnings are expected to decrease with -42.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.25%
EPS Next 3Y-42.34%

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0

5. Dividend

5.1 Amount

VUL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VULCAN ENERGY RESOURCES LTD

FRA:VUL (3/7/2025, 7:00:00 PM)

2.344

-0.02 (-0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-12 2024-09-12
Earnings (Next)03-26 2025-03-26/amc
Inst Owners13.53%
Inst Owner ChangeN/A
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap509.98M
Analysts80
Price Target8.15 (247.7%)
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)77.02%
PT rev (3m)15.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)54.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 60.29
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.04
BVpS1.33
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.89%
ROE -10.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.98%
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 1173.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.59
Quick Ratio 4.58
Altman-Z 13.03
F-Score3
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)936.88%
Cap/Sales(5y)974.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.91%
EPS Next Y-6.98%
EPS Next 2Y-64.25%
EPS Next 3Y-42.34%
EPS Next 5Y16.93%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y398.64%
Revenue growth 5Y389.61%
Sales Q2Q%13.6%
Revenue Next Year38.04%
Revenue Next 2Y19.16%
Revenue Next 3Y21.97%
Revenue Next 5Y130.68%
EBIT growth 1Y-67.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.99%
EBIT Next 3Y-6.44%
EBIT Next 5Y52.86%
FCF growth 1Y-103.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.8%
OCF growth 3YN/A
OCF growth 5YN/A