Vulcan Energy Resources Ltd.

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.

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 1.90M in income tax expense. The company reported a pretax loss of -67.68M and -69.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2025, Vulcan Energy Resources Ltd. generated 7.35M in revenue and converted that into -69.57M in net income, yielding earnings per share of -0.30. EBITDA reached -78.26M, while operating income came in at -91.65M.

As of December 31, 2025, Vulcan Energy Resources Ltd. holds 517.84M in cash and equivalents against 30.61M in total debt, resulting in a net debt position of -517.84M. Total book value stands at 856.95M, with working capital of 476.31M 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.

Vulcan Energy Resources Ltd.'s most recent stock split took place on December 4, 2025.