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

FRA:VUL - AU0000066086 - Common Stock

2.2 EUR
-0.02 (-0.99%)
Last: 9/1/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, VUL scores 4 out of 10 in our fundamental rating. VUL was compared to 37 industry peers in the Metals & Mining industry. The financial health of VUL is average, but there are quite some concerns on its profitability. VUL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VUL had negative earnings in the past year.
In the past year VUL has reported a negative cash flow from operations.
In the past 5 years VUL always reported negative net income.
VUL had a negative operating cash flow in each of the past 5 years.
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 91.89% of its industry peers.
Looking at the Return On Equity, with a value of -12.05%, VUL is doing worse than 75.68% of the companies in the same industry.
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.
VUL's Gross Margin has declined in the last couple of years.
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

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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
The number of shares outstanding for VUL has been increased compared to 5 years ago.
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

VUL has an Altman-Z score of 10.03. 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 10.03, VUL belongs to the top of the industry, outperforming 97.30% 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 has a better Debt to Equity ratio (0.01) than 97.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 10.03
ROIC/WACCN/A
WACC10.14%
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 94.59% 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 97.30% 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

The earnings per share for VUL have decreased strongly by -35.45% in the last year.
VUL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.79%.
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)-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 23.78% yearly.
Based on estimates for the next years, VUL will show a very strong growth in Revenue. The Revenue will grow by 125.02% on average per year.
EPS Next Y7979.23%
EPS Next 2Y-33.38%
EPS Next 3Y-1.08%
EPS Next 5Y23.78%
Revenue Next Year1.71%
Revenue Next 2Y12.04%
Revenue Next 3Y128.99%
Revenue Next 5Y125.02%

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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4

4. Valuation

4.1 Price/Earnings Ratio

VUL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 0.12, the valuation of VUL can be described as very cheap.
Based on the Price/Forward Earnings ratio, VUL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
VUL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.12
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

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 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 (9/1/2025, 7:00:00 PM)

2.2

-0.02 (-0.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-28 2025-08-28/amc
Earnings (Next)09-10 2025-09-10
Inst Owners15.4%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap515.75M
Analysts80
Price Target3.78 (71.82%)
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)8.6%
PT rev (3m)-45.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3224.52%
EPS NY rev (3m)3224.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.12
P/S 53.99
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)18.3
Fwd EY831.98%
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 10.03
F-Score4
WACC10.14%
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 Y7979.23%
EPS Next 2Y-33.38%
EPS Next 3Y-1.08%
EPS Next 5Y23.78%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y189.18%
Revenue growth 5Y207.58%
Sales Q2Q%24.79%
Revenue Next Year1.71%
Revenue Next 2Y12.04%
Revenue Next 3Y128.99%
Revenue Next 5Y125.02%
EBIT growth 1Y-8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y45.41%
EBIT Next 5Y51.32%
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