VULCAN ENERGY RESOURCES LTD (VUL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VUL - AU0000066086 - Common Stock
2.66 EUR
+0.2 (+8.22%)
VUL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 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. VUL is quite expensive at the moment. It does show a decent growth rate.
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.
- 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.
1.2 Ratios
- With a Return On Assets value of -11.12%, VUL is not doing good in the industry: 88.37% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -12.05%, VUL is doing worse than 83.72% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Gross Margin of VUL (92.15%) is better than 100.00% of its industry peers.
- 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 Rank | Sector 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
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.
- Compared to 5 years ago, VUL has more shares outstanding
- The debt/assets ratio for VUL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 23.36 indicates that VUL is not in any danger for bankruptcy at the moment.
- VUL has a Altman-Z score of 23.36. This is amongst the best in the industry. VUL outperforms 97.67% 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.
- VUL's Debt to Equity ratio of 0.01 is amongst the best of the industry. VUL outperforms 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 23.36 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
- A Current Ratio of 4.80 indicates that VUL has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.80, VUL belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
- VUL has a Quick Ratio of 4.79. This indicates that VUL is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.79, VUL belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.8 | ||
| Quick Ratio | 4.79 |
3. Growth
3.1 Past
- The earnings per share for VUL have decreased strongly by -36.64% in the last year.
- Looking at the last year, VUL shows a quite strong growth in Revenue. The Revenue has grown by 17.30% in the last year.
- Measured over the past years, VUL shows a very strong growth in Revenue. The Revenue has been growing by 207.58% on average per year.
EPS 1Y (TTM)-36.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.72%
Revenue 1Y (TTM)17.3%
Revenue growth 3Y189.18%
Revenue growth 5Y207.58%
Sales Q2Q%9.14%
3.2 Future
- VUL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.26% yearly.
- VUL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 125.08% yearly.
EPS Next Y-11.6%
EPS Next 2Y-1.83%
EPS Next 3Y-6.66%
EPS Next 5Y25.26%
Revenue Next Year-3.56%
Revenue Next 2Y-2.27%
Revenue Next 3Y55.43%
Revenue Next 5Y125.08%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as VUL's earnings are expected to decrease with -6.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.83%
EPS Next 3Y-6.66%
5. Dividend
5.1 Amount
- No dividends for VUL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:VUL (1/21/2026, 7:00:00 PM)
2.66
+0.2 (+8.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-10 2025-09-10
Earnings (Next)03-24 2026-03-24
Inst Owners21.04%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)9.92M
Net Income(TTM)-42.36M
Analysts80
Price Target3.21 (20.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-12.95%
PT rev (3m)-9.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.33%
EPS NY rev (3m)-101.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 123.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.35 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.02
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 23.36 |
F-Score4
WACC10.91%
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)-36.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.72%
EPS Next Y-11.6%
EPS Next 2Y-1.83%
EPS Next 3Y-6.66%
EPS Next 5Y25.26%
Revenue 1Y (TTM)17.3%
Revenue growth 3Y189.18%
Revenue growth 5Y207.58%
Sales Q2Q%9.14%
Revenue Next Year-3.56%
Revenue Next 2Y-2.27%
Revenue Next 3Y55.43%
Revenue Next 5Y125.08%
EBIT growth 1Y-8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.95%
EBIT Next 3Y8.12%
EBIT Next 5Y51.35%
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
VULCAN ENERGY RESOURCES LTD / VUL.DE FAQ
Can you provide the ChartMill fundamental rating for VULCAN ENERGY RESOURCES LTD?
ChartMill assigns a fundamental rating of 3 / 10 to VUL.DE.
Can you provide the valuation status for VULCAN ENERGY RESOURCES LTD?
ChartMill assigns a valuation rating of 0 / 10 to VULCAN ENERGY RESOURCES LTD (VUL.DE). This can be considered as Overvalued.
What is the profitability of VUL stock?
VULCAN ENERGY RESOURCES LTD (VUL.DE) has a profitability rating of 1 / 10.
What is the financial health of VULCAN ENERGY RESOURCES LTD (VUL.DE) stock?
The financial health rating of VULCAN ENERGY RESOURCES LTD (VUL.DE) is 6 / 10.