Logo image of VUL.DE

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

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

2.428  -0.06 (-2.33%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VUL. VUL was compared to 38 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

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 worse Return On Assets (-11.12%) than 92.11% 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 78.95% 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

VUL has a Gross Margin of 92.15%. This is amongst the best in the industry. VUL outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of VUL has declined.
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 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

More info and screens

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

VUL has an Altman-Z score of 10.43. This indicates that VUL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.43, VUL belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
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 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 10.43
ROIC/WACCN/A
WACC9.91%
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.
VUL has a better Current ratio (4.80) than 92.11% 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 has a better Quick ratio (4.79) than 94.74% 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

More info and screens

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.
VUL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 207.58% yearly.
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

The Earnings Per Share is expected to grow by 28.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 128.55% 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 5Y28.3%
Revenue Next Year2.86%
Revenue Next 2Y14.65%
Revenue Next 3Y146.47%
Revenue Next 5Y128.55%

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 -0.4 -0.6

More info and screens

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 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.52%
EPS Next 3Y8.65%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for VUL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VULCAN ENERGY RESOURCES LTD

FRA:VUL (5/21/2025, 7:00:00 PM)

2.428

-0.06 (-2.33%)

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 Owners13.53%
Inst Owner ChangeN/A
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap528.26M
Analysts80
Price Target7 (188.3%)
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)-9.23%
PT rev (3m)52.07%
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 55.3
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.52
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
BVpS1.62
TBVpS1.6
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 10.43
F-Score4
WACC9.91%
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)-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 5Y28.3%
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 5Y128.55%
EBIT growth 1Y-8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y45.41%
EBIT Next 5Y49.33%
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