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

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

2.066  +0.03 (+1.47%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VUL. VUL was compared to 39 industry peers in the Metals & Mining industry. The financial health of VUL is average, but there are quite some concerns on its profitability. VUL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VUL had negative earnings in the past year.
VUL had a negative operating cash flow in the past year.
In the past 5 years VUL always reported negative net income.
In the past 5 years VUL always reported negative operating cash flow.
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

VUL's Return On Assets of -11.12% is on the low side compared to the rest of the industry. VUL is outperformed by 92.31% of its industry peers.
VUL's Return On Equity of -12.05% is on the low side compared to the rest of the industry. VUL is outperformed by 79.49% 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

Looking at the Gross Margin, with a value of 92.15%, VUL belongs to the top 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.
The number of shares outstanding for VUL has been increased compared to 5 years ago.
The debt/assets ratio for VUL has been reduced compared to a year ago.
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 8.62 indicates that VUL is not in any danger for bankruptcy at the moment.
The Altman-Z score of VUL (8.62) is better than 94.87% of its industry peers.
VUL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VUL (0.01) is better than 89.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 8.62
ROIC/WACCN/A
WACC9.73%
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.
The Current ratio of VUL (4.80) is better than 92.31% of its industry peers.
A Quick Ratio of 4.79 indicates that VUL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.79, VUL belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
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

The earnings per share for VUL have decreased strongly by -35.45% in the last year.
The Revenue has grown by 19.79% in the past year. This is quite good.
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

VUL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.91% yearly.
The Revenue is expected to grow by 129.69% on average over the next years. This is a very strong growth
EPS Next Y-152.17%
EPS Next 2Y-63.52%
EPS Next 3Y8.65%
EPS Next 5Y25.91%
Revenue Next Year2.86%
Revenue Next 2Y14.65%
Revenue Next 3Y146.47%
Revenue Next 5Y129.69%

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 -0.6

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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.
Also next year VUL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 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 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

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

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VULCAN ENERGY RESOURCES LTD

FRA:VUL (7/18/2025, 7:00:00 PM)

2.066

+0.03 (+1.47%)

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 Owners15.4%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap451.77M
Analysts80
Price Target3.49 (68.93%)
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)-49.62%
PT rev (3m)-54.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 47.3
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 1.3
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
BVpS1.61
TBVpS1.59
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 8.62
F-Score4
WACC9.73%
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 5Y25.91%
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 5Y129.69%
EBIT growth 1Y-8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y45.41%
EBIT Next 5Y47.91%
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