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Vulcan Energy Resources Ltd

Basic Materials • Other Industrial Metals & Mining • Quote as of 10/29/2026 16:14
Vulcan Energy Resources Ltd stock price and volume chart

Company Profile

IndustryOther Industrial Metals & Mining
SectorBasic Materials
Market Capitalization548.07 mln
Float346 mln
Earnings Date03/31/2027

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-2.75
Likely reliable

1-Year Forecast

7.00
Transformational upside

Relative Strength

95 / 100
Top performer

Debt / Equity

0.07
Debt-free

Pre-Tax Margin

-1,607%
Severely loss-making

Business Description

Vulcan Energy Resources is an Australian company focused on extracting lithium and generating clean geothermal energy, primarily in Germany. Founded in 2018 and headquartered in Perth, the company works to supply battery materials that support the growing demand for electric vehicles and renewable energy storage. Its flagship project, Lionheart Phase One, sits at the heart of its European operations.

Key Fundamentals

EPS-0.50
ROE-14.24
RPS0.05
ROIC-12.63
ROA-11.73
Interest Cover-148
EBITDA, mln-101
EV / EBITDA-6.82
EV / EBIT-5.25
Revenue, mln9.51
EV / Revenue72.28

Quote Details

Last 1.32
Change 0.035 (2.73%)
Open 1.38
Volume 9,267,360
Turnover 12,186,579
Average Volume 4,898,134

Financial Ratios

Pre-Tax Profit Margin-1,607
Leverage Ratio1.12
Current Ratio4.49
Price / Book0.65
Price / Tangible Book0.67
Debt / Equity0.07
Price / Sales59.84

Financial Strength

Altman Z-Score3.18
Piotroski F-Score 2 / 9
Beneish M-Score-2.75
Price to Intrinsic Value1.01
1-Year Target Price7.00

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 20.09% 98 / 100   
1 Month -29.11% 6 / 100   
2 Months -50.19% 3 / 100   
6 Months -64.07% 3 / 100   
1 Year -78.99% 3 / 100   



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