Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd.

VUL.AX
Vulcan Energy Resources Ltd.AU flagAustralian Securities Exchange
3.05
AUD
-0.04
- -
1.35BMarket Cap
Vulcan Energy Resources Ltd.
VUL.AX
(Australian Securities Exchange)

Recent

price

3.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
0.03
0.04
0.04
0.03
Revenue per Share
-0.01
-0.04
-0.07
-0.13
-0.14
-0.19
-0.3
Basic EPS, GAAP
- -
- -
-0.01
-0.15
-0.39
-0.27
-0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.08
0.73
1.55
1.34
1.57
3.58
Book Value per Share
0.06
0.09
0.78
-0.02
1.4
1.6
3.62
Tangible Book Value per Share
38
58
104
149
190
218
235
Basic Weighted Avg Shares
- -
- -
- -
4
7
8
7
Sales/Revenue/Turnover
- -
- -
- -
-625.09
-808.36
-734.36
-1,246.91
Operating Margin (%)
- -
- -
- -
3
6
10
13
Depreciation Expense
-1
-2
-7
-19
-27
-42
-70
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-496.21
-397.51
-521.71
-946.6
Profit Margin (%)
2
4
72
- -
65
87
476
Working Capital
- -
- -
- -
3
3
3
29
LT Debt
2
5
81
- -
268
352
857
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-65.65
-16.79
-12.28
-11.11
-14.18
-11.74
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
143.76%
Free Cash Flow
- -
2,578.98%
-17.3%
Net Income, GAAP
- -
110.95%
64.25%
Sales/Revenue/Turnover
- -
- -
-9.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
7

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.14
2024
- -
- -
- -
- -
-0.19
2025
- -
- -
- -
- -
-0.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.

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