Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd.

0.70
EUR
+0.00
(+0.43%)
-0.30EPS
1.23BMarket Cap
Mar 31Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
0.03
0.04
0.04
0.03
Basic EPS, GAAP
-0.01
-0.02
-0.04
-0.13
-0.14
-0.19
-0.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.04
0.4
- -
1.3
1.37
1.79
Tangible Book Value per Share
0.04
0.04
0.4
- -
1.3
1.36
1.78
Basic Weighted Avg Shares
38
58
104
149
190
218
235
Sales/Revenue/Turnover
- -
- -
- -
4
7
8
7
Operating Margin (%)
- -
- -
- -
-625.09
-808.36
-734.36
-1,246.91
Depreciation Expense
- -
- -
- -
3
6
10
13
Net Income, GAAP
- -
-1
-4
-19
-27
-42
-70
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-496.21
-397.51
-521.71
-946.6
Working Capital
1
2
45
- -
65
87
476
LT Debt
- -
- -
- -
3
3
3
29
Total Equity
1
3
51
- -
268
352
857
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-55.87
-15.65
- -
- -
-13.67
-11.51

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
143.76%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
145.07%
64.25%
Sales/Revenue/Turnover
- -
- -
-9.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7
2024
- -
- -
8
2025
- -
- -
7

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.14
2024
- -
- -
-0.19
2025
- -
- -
-0.3

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Cristian Moreno
Full Time Employees
371
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Level 11, 1 Spring Street Perth WA Australia 6000
IPO Date
May 30, 2018
Website
v-er.eu
Business
Vulcan Energy Resources Limited (ASX:VUL) develops and produces carbon-neutral lithium hydroxide and renewable geothermal energy from subsurface brines in Europe; its core offerings include battery-quality lithium extracted via direct lithium extraction technology for the European electric vehicle supply chain, renewable baseload electricity and heating from geothermal sources, and engineering services for subsurface solutions and geothermal projects; operations span Germany and other European countries including France and Italy, with initial conceptualization and listing in Australia. Founded in 2018 and headquartered in Perth, Australia, the company advances its Phase One Lionheart Project in Germany's Upper Rhine Valley, targeting 24,000 tonnes per annum of lithium hydroxide monohydrate sufficient for approximately 500,000 electric vehicles alongside co-produced renewable energy. Subsidiaries include Vulcan Energie Ressourcen GmbH for lithium production and piloting, Natürlich Insheim GmbH operating a 4.8 MW geothermal power plant, and VERCANA for electrified drilling. Recent developments encompass securing a €2.2 billion financing package in December 2025 from the European Investment Bank, export credit agencies, commercial banks, German government grants, and equity offerings to fully fund Lionheart Phase One construction following final investment decision; signing binding 10-year lithium offtake agreements with Glencore, Stellantis, LG Corp, and Umicore; appointing ABB as main electrical contractor, JordProxa for lithium plant equipment, and Turboden with ROM Technik for major supply contracts; receiving commercial lithium extraction plant permits; and initiating field development activities.

Company News

  • Vulcan Energy Resources Limited (VULNF) Discusses Pre-Feasibility Study Results for Phase 2 Project Ludwig and Progress on Lionheart Platform Transcript

  • The Morning Catch-Up: ASX set to fall as oil shock rattles global markets

  • Vulcan secures €2.2BN to fully fund Phase One Lionheart project

  • Vulcan Energy Resources to Proceed With German Lithium Project

  • Empire Metals MD on Pitfield potential and titanium outlook - Resourcing Tomorrow 2025

  • Vulcan Energy gets 104 mln euros in German grants for clean lithium production

  • Vulcan Energy Resources: I Think This Might Work

  • Australia's Vulcan Energy signs deal with Stellantis for new geothermal projects

  • Vulcan Energy partners with Nobian to advance lithium project

  • Vulcan Energy Resources: Price Down, Numbers Clearer, This Looks Good

  • Who Is Leading In The Race To Achieve Successful Direct Lithium Extraction (DLE)

  • 7 Penny Stocks That Will Make You Rich in 10 Years

  • Vulcan Energy, Stellantis to develop renewable energy assets in Germany

  • Vulcan Energy partners with Italian geothermal producer

  • Stellantis Expands Relationship with Vulcan Energy Becoming Shareholder in Decarbonized Lithium Company

  • Automaker Stellantis to become substantial shareholder in lithium developer Vulcan Energy

  • Vulcan Energy Resources: No Technical Reason This Should Not Work