VULCAN ENERGY RESOURCES LTD (VUL.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:VUL • AU0000066086
2.36 EUR
-0.09 (-3.59%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to VUL. VUL was compared to 45 industry peers in the Metals & Mining industry. The financial health of VUL is average, but there are quite some concerns on its profitability. While showing a medium growth rate, VUL is valued expensive at the moment.
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.
1.2 Ratios
- VUL has a worse Return On Assets (-11.12%) than 88.89% of its industry peers.
- With a Return On Equity value of -12.05%, VUL is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
| 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
- VUL has a better Gross Margin (92.15%) 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.
- VUL has more shares outstanding than it did 1 year ago.
- VUL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VUL has an improved debt to assets ratio.
2.2 Solvency
- VUL has an Altman-Z score of 20.66. This indicates that VUL is financially healthy and has little risk of bankruptcy at the moment.
- VUL's Altman-Z score of 20.66 is amongst the best of the industry. VUL outperforms 97.78% 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 has a better Debt to Equity ratio (0.01) than 97.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 20.66 |
ROIC/WACCN/A
WACC11.07%
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's Current ratio of 4.80 is amongst the best of the industry. VUL outperforms 93.33% of its industry peers.
- A Quick Ratio of 4.79 indicates that VUL has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.79, VUL belongs to the top of the industry, outperforming 95.56% 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.
- The Revenue has been growing by 207.58% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 25.26% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 125.08% on average over the next years. This is a very strong growth
EPS Next Y0.46%
EPS Next 2Y5.84%
EPS Next 3Y-3.83%
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.
- Also next year VUL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 -3.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.84%
EPS Next 3Y-3.83%
5. Dividend
5.1 Amount
- No dividends for VUL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.