Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd Logo
Vulcan Energy Resources Ltd
ASX:VUL
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Price: 7.01 AUD 5.41% Market Closed
Market Cap: 1.3B AUD
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Intrinsic Value

VUL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one VUL stock under the Base Case scenario is 6.06 AUD. Compared to the current market price of 7.01 AUD, Vulcan Energy Resources Ltd is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VUL Intrinsic Value
6.06 AUD
Overvaluation 13%
Intrinsic Value
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Base Case
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Valuation Backtest
Vulcan Energy Resources Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Vulcan Energy Resources Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Vulcan Energy Resources Ltd

Balance Sheet Decomposition
Vulcan Energy Resources Ltd

Current Assets 68.1m
Cash & Short-Term Investments 60.6m
Receivables 6.6m
Other Current Assets 991k
Non-Current Assets 242.4m
Long-Term Investments 1.8m
PP&E 218.8m
Intangibles 1.6m
Other Non-Current Assets 20.3m
Current Liabilities 14.8m
Accounts Payable 4.8m
Accrued Liabilities 3.8m
Other Current Liabilities 6.2m
Non-Current Liabilities 7.4m
Long-Term Debt 3m
Other Non-Current Liabilities 4.4m
Efficiency

Earnings Waterfall
Vulcan Energy Resources Ltd

Revenue
8.5m EUR
Cost of Revenue
-763k EUR
Gross Profit
7.7m EUR
Operating Expenses
-67m EUR
Operating Income
-59.3m EUR
Other Expenses
28.5m EUR
Net Income
-30.7m EUR

Free Cash Flow Analysis
Vulcan Energy Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VUL Profitability Score
Profitability Due Diligence

Vulcan Energy Resources Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
40/100
Profitability
Score

Vulcan Energy Resources Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

VUL Solvency Score
Solvency Due Diligence

Vulcan Energy Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Vulcan Energy Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VUL Price Targets Summary
Vulcan Energy Resources Ltd

Wall Street analysts forecast VUL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VUL is 11.07 AUD with a low forecast of 6.06 AUD and a high forecast of 17.97 AUD.

Lowest
Price Target
6.06 AUD
14% Downside
Average
Price Target
11.07 AUD
58% Upside
Highest
Price Target
17.97 AUD
156% Upside
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Dividends

Vulcan Energy Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for VUL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

VUL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Vulcan Energy Resources Ltd Logo
Vulcan Energy Resources Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

1.3B AUD

Dividend Yield

0%

Description

Vulcan Energy Resources Ltd. operates as a lithium producer with net zero greenhouse gas emissions. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-05-30. The firm is engaged in developing a combined geothermal and lithium extraction project in the Upper Rhine Valley of Germany. The Company’s zero-carbon lithium extraction process uses renewable geothermal energy to power the lithium extraction process and create a renewable energy by-product.

Contact

WESTERN AUSTRALIA
Perth
Level 11, Brookfield Place, 125 St Georges Terrace
+61861898767.0
v-er.com

IPO

2018-05-30

Employees

-

Officers

Founder & Executive Chairman of the Board
Dr. Francis Edward Barnabas Wedin B.Sc., BSc (Hons), M.B.A., Ph.D.
CEO, MD & Director
Mr. Cristobal Moreno
Co-Founder, Board Advisor & CEO of Germany
Dr. Horst Dieter Kreuter M.Sc., Ph.D.
Chief Financial Officer
Ms. Felicity Jane Gooding B.Comm, CA
Chief Operating Officer
Mr. Thorsten Weimann M.B.A.
Chief Technology Officer
Dr. Stefan Brand
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Vice President of Communications & Investor Relations
Ms. Annabel Roedhammer B.A.
Chief Financial Officer of Vulcan Energie RESSOURCEN GMBH
Mr. Markus Ritzauer M.B.A.
Head of ESG
Storm Taylor
Company Secretary & In-House Legal Counsel - Australia
Mr. Daniel Tydde B.A.
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See Also

Discover More
What is the Intrinsic Value of one VUL stock?

The intrinsic value of one VUL stock under the Base Case scenario is 6.06 AUD.

Is VUL stock undervalued or overvalued?

Compared to the current market price of 7.01 AUD, Vulcan Energy Resources Ltd is Overvalued by 13%.

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