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

Europe - FRA:VUL - AU0000066086 - Common Stock

3.72 EUR
0 (0%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, VUL scores 3 out of 10 in our fundamental rating. VUL was compared to 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 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

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.
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 has a Return On Assets of -11.12%. This is amonst the worse of the industry: VUL underperforms 88.37% of its industry peers.
The Return On Equity of VUL (-12.05%) is worse than 79.07% 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

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 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.
Compared to 1 year ago, VUL has more shares outstanding
Compared to 5 years ago, VUL has more shares outstanding
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 17.17 indicates that VUL is not in any danger for bankruptcy at the moment.
VUL has a Altman-Z score of 17.17. This is amongst the best in the industry. VUL outperforms 95.35% of its industry peers.
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 93.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 17.17
ROIC/WACCN/A
WACC9.24%
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 95.35% of its industry peers.
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.
VUL's Quick ratio of 4.79 is amongst the best of the industry. VUL outperforms 97.67% 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 -46.61%.
Looking at the last year, VUL shows a quite strong growth in Revenue. The Revenue has grown by 17.30% in the last year.
VUL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 207.58% yearly.
EPS 1Y (TTM)-46.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.66%
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 23.75% yearly.
The Revenue is expected to grow by 124.87% on average over the next years. This is a very strong growth
EPS Next Y7984.67%
EPS Next 2Y-33.38%
EPS Next 3Y-1.08%
EPS Next 5Y23.75%
Revenue Next Year-2.87%
Revenue Next 2Y-2.27%
Revenue Next 3Y55.43%
Revenue Next 5Y124.87%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 5 10 15

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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.
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 -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 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.38%
EPS Next 3Y-1.08%

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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 (10/20/2025, 7:00:00 PM)

3.72

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-10 2025-09-10
Earnings (Next)03-04 2026-03-04/amc
Inst Owners21.34%
Inst Owner ChangeN/A
Ins Owners9.57%
Ins Owner ChangeN/A
Market Cap872.08M
Analysts80
Price Target3.54 (-4.84%)
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)-7.35%
PT rev (3m)1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)3226.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.51%
Revenue NY rev (3m)-5.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 91.3
P/FCF N/A
P/OCF N/A
P/B 2.48
P/tB 2.51
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.04
BVpS1.5
TBVpS1.48
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 17.17
F-Score4
WACC9.24%
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)-46.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.66%
EPS Next Y7984.67%
EPS Next 2Y-33.38%
EPS Next 3Y-1.08%
EPS Next 5Y23.75%
Revenue 1Y (TTM)17.3%
Revenue growth 3Y189.18%
Revenue growth 5Y207.58%
Sales Q2Q%9.14%
Revenue Next Year-2.87%
Revenue Next 2Y-2.27%
Revenue Next 3Y55.43%
Revenue Next 5Y124.87%
EBIT growth 1Y-8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.13%
EBIT Next 3Y31.2%
EBIT Next 5Y51.25%
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