Vulcan Energy Resources Limited

Vulcan Energy Resources Limited

VULNF
Vulcan Energy Resources LimitedUS flagOther OTC
2.78
USD
-0.14
- -
657.94MMarket Cap
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
-0.04
-0.07
-0.13
-0.14
-0.19
-0.3
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.15
-0.39
-0.27
-0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.08
0.73
1.55
1.34
1.57
3.58
Tangible Book Value per Share
0.06
0.09
0.78
-0.02
1.4
1.6
3.62
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
-2
-7
-19
-27
-42
-70
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-496.21
-397.51
-521.71
-946.6
Working Capital
2
4
72
- -
65
87
476
LT Debt
- -
- -
- -
3
3
3
29
Total Equity
2
5
81
- -
268
352
857
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-65.65
-16.79
-12.28
-11.11
-14.18
-11.74

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cristobal Moreno
Full Time Employees
371
Sector
Basic Materials
Industry
Industrial Materials
Address
Brookfield Place Perth WA Australia 6000
IPO Date
Nov 27, 2020
Website
v-er.com
Business
Vulcan Energy Resources Limited develops and produces sustainable lithium chemicals and renewable geothermal energy from subsurface brine resources in Europe. The company offers Zero Carbon Lithium battery-quality lithium hydroxide monohydrate extracted via direct lithium extraction technology without evaporation ponds or mining; renewable geothermal electricity and heat co-produced from the same brine reservoirs; and engineering services through subsidiaries including Vulcan Subsurface Solutions for deep geothermal projects, Vulcan Energy Engineering for surface geothermal initiatives, and VERCANA for electrified drilling operations. Vulcan Energie Ressourcen GmbH oversees lithium production and piloting backed by Vulcan Labs, while Natürlich Insheim GmbH operates a revenue-generating geothermal power plant with 4.8 MW electricity capacity plus heat generation since its acquisition in January 2022. Founded in 2018 and headquartered in Perth, Australia, the company targets the European electric vehicle battery supply chain and local communities across Germany, France, and Italy with its Phase One Lionheart Project in the Upper Rhine Valley poised to produce 24,000 tonnes of lithium hydroxide monohydrate annually for approximately 500,000 electric vehicles. In October 2025, Vulcan signed a binding offtake agreement with Glencore to supply 36,000 to 44,000 tonnes of lithium hydroxide monohydrate over eight years, completing its Phase One financing requirements alongside prior deals with Stellantis, Umicore, and LG Energy Solution; the company pursues additional partnerships with European automakers amid ongoing project development.

Company News

APIChat
  • 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