Vulcan Energy Resources Ltd.

As of December 31, 2025, Vulcan Energy Resources Ltd. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vulcan Energy Resources Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

As of December 31, 2025, Vulcan Energy Resources Ltd. has 477.87M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 80.19, and the price-to-book ratio stands at 1.40.

These figures are as of December 31, 2025. The EV/Sales ratio of 96.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 2.11B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Vulcan Energy Resources Ltd. maintains a current ratio of 10.08, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.57, indicating elevated leverage, while an interest coverage ratio of -55.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Vulcan Energy Resources Ltd. posted a negative return on equity (ROE) of -11.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.40, reflecting losses generated across the asset base. Inventory turnover of 12.44 indicates how many times Vulcan Energy Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Vulcan Energy Resources Ltd. recorded 3.34M in income tax expense. The company reported a pretax loss of -119.13M and -122.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vulcan Energy Resources Ltd.'s stock has declined approximately 80.73% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 3.12.

Over the twelve months ended December 31, 2025, Vulcan Energy Resources Ltd. generated 12.94M in revenue and converted that into -122.47M in net income, yielding earnings per share of -0.52. EBITDA reached -137.76M, while operating income came in at -161.32M.

As of December 31, 2025, Vulcan Energy Resources Ltd. holds 911.50M in cash and equivalents against 53.88M in total debt, resulting in a net debt position of -911.50M. Total book value stands at 1.51B, with working capital of 838.40M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Vulcan Energy Resources Ltd. posted a gross margin of 59.80, reflecting its pricing power and cost economics. The operating margin of -1,246.91 and net profit margin of -946.60 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -45.12, meaning Vulcan Energy Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vulcan Energy Resources Ltd.'s most recent stock split took place on December 4, 2025 with a 866:1035 split ratio.

As of December 31, 2025, Vulcan Energy Resources Ltd. has an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.