VUL.AX

Vulcan Energy Resources Limited

ASXAUDEQUITY DELAYED

2.76

▲ 0.03 (1.10%)

MARKET · —

Price

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Open

2.73

Prev close

2.73

Day high

2.80

Day low

2.64

Volume

2.25M

Market cap

—

P/E (TTM)

—

52W range

2.43 – 7.52

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.80% -4.4%

+2.60% -1.1%

-23.12% -26.2%

-26.98% -38.0%

YTD

-37.41% -49.7%

-29.05% -49.0%

-15.34% -89.5%

-78.67% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 2 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$7.35M	$8.12M	$6.78M	$3.80M	-9.5%
Operating revenue	$7.35M	$8.12M	$6.78M	$3.80M	-9.5%
Cost of revenue	$2.96M	$750.00K	$2.59M	$2.51M	+294.0%
Gross profit	$4.39M	$7.37M	$4.19M	$1.29M	-40.4%
Selling, general & admin	$53.87M	$38.31M	$31.86M	$15.44M	+40.6%
Total operating expense	$96.04M	$66.99M	$59.02M	$25.03M	+43.4%
Operating income	-$91.65M	-$59.62M	-$54.83M	-$23.75M	-53.7%
Net interest income	$999.00K	$1.72M	$3.39M	$228.00K	-41.8%
Pre-tax income	-$67.68M	-$42.55M	-$28.80M	-$18.49M	-59.1%
Tax provision	$1.90M	-$192.00K	-$1.84M	$365.00K	+1,088.0%
Net income	-$69.58M	-$42.36M	-$26.96M	-$18.85M	-64.3%
Net income to common	-$69.58M	-$42.36M	-$26.96M	-$18.85M	-64.3%
Basic EPS	-0.30	-0.19	-0.14	-0.13	-55.9%
Diluted EPS	-0.30	-0.19	-0.14	-0.13	-55.9%
EBIT	-$66.27M	-$59.62M	-$54.83M	-$23.75M	-11.2%
EBITDA	-$52.88M	-$50.03M	-$48.96M	-$21.12M	-5.7%
Basic shares	235.25M	217.54M	190.42M	149.00M	+8.1%
Diluted shares	235.25M	217.54M	190.42M	149.00M	+8.1%

Line item

2025

2024

2023

2022

YoY

Total revenue

$7.35M

$8.12M

$6.78M

$3.80M

-9.5%

Operating revenue

$7.35M

$8.12M

$6.78M

$3.80M

-9.5%

Cost of revenue

$2.96M

$750.00K

$2.59M

$2.51M

+294.0%

Gross profit

$4.39M

$7.37M

$4.19M

$1.29M

-40.4%

Selling, general & admin

$53.87M

$38.31M

$31.86M

$15.44M

+40.6%

Total operating expense

$96.04M

$66.99M

$59.02M

$25.03M

+43.4%

Operating income

-$91.65M

-$59.62M

-$54.83M

-$23.75M

-53.7%

Net interest income

$999.00K

$1.72M

$3.39M

$228.00K

-41.8%

Pre-tax income

-$67.68M

-$42.55M

-$28.80M

-$18.49M

-59.1%

Tax provision

$1.90M

-$192.00K

-$1.84M

$365.00K

+1,088.0%

Net income

-$69.58M

-$42.36M

-$26.96M

-$18.85M

-64.3%

Net income to common

-$69.58M

-$42.36M

-$26.96M

-$18.85M

-64.3%

Basic EPS

-0.30

-0.19

-0.14

-0.13

-55.9%

Diluted EPS

-0.30

-0.19

-0.14

-0.13

-55.9%

EBIT

-$66.27M

-$59.62M

-$54.83M

-$23.75M

-11.2%

EBITDA

-$52.88M

-$50.03M

-$48.96M

-$21.12M

-5.7%

Basic shares

235.25M

217.54M

190.42M

149.00M

+8.1%

Diluted shares

235.25M

217.54M

190.42M

149.00M

+8.1%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$517.84M	$97.05M	$78.73M	$175.42M	+433.6%
Cash & short-term investments	$517.84M	$97.05M	$78.73M	$175.42M	+433.6%
Accounts receivable	$866.00K	$1.10M	$608.00K	$4.07M	-21.3%
Inventory	$338.00K	$137.00K	$327.00K	$138.00K	+146.7%
Total current assets	$528.76M	$109.71M	$86.07M	—	+382.0%
Property, plant & equipment	$367.61M	$254.29M	$191.50M	$74.92M	+44.6%
Goodwill & intangibles	$6.40M	$3.82M	$1.66M	$3.63M	+67.4%
Total assets	$957.01M	$381.03M	$296.88M	—	+151.2%
Total current liabilities	$52.45M	$22.87M	$20.79M	—	+129.3%
Total debt	$30.61M	$3.85M	$4.41M	$3.00M	+694.7%
Total liabilities	$100.06M	$29.48M	$28.60M	—	+239.5%
Retained earnings	-$180.77M	-$111.19M	-$68.83M	-$28.42M	-62.6%
Shareholder equity	$856.95M	$351.53M	$268.28M	$247.32M	+143.8%
Working capital	$476.31M	$86.84M	$65.29M	—	+448.5%
Net tangible assets	$850.55M	$347.71M	$266.63M	$243.69M	+144.6%
Shares issued	477.87M	256.39M	205.65M	171.02M	+86.4%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$517.84M

$97.05M

$78.73M

$175.42M

+433.6%

Cash & short-term investments

$517.84M

$97.05M

$78.73M

$175.42M

+433.6%

Accounts receivable

$866.00K

$1.10M

$608.00K

$4.07M

-21.3%

Inventory

$338.00K

$137.00K

$327.00K

$138.00K

+146.7%

Total current assets

$528.76M

$109.71M

$86.07M

—

+382.0%

Property, plant & equipment

$367.61M

$254.29M

$191.50M

$74.92M

+44.6%

Goodwill & intangibles

$6.40M

$3.82M

$1.66M

$3.63M

+67.4%

Total assets

$957.01M

$381.03M

$296.88M

—

+151.2%

Total current liabilities

$52.45M

$22.87M

$20.79M

—

+129.3%

Total debt

$30.61M

$3.85M

$4.41M

$3.00M

+694.7%

Total liabilities

$100.06M

$29.48M

$28.60M

—

+239.5%

Retained earnings

-$180.77M

-$111.19M

-$68.83M

-$28.42M

-62.6%

Shareholder equity

$856.95M

$351.53M

$268.28M

$247.32M

+143.8%

Working capital

$476.31M

$86.84M

$65.29M

—

+448.5%

Net tangible assets

$850.55M

$347.71M

$266.63M

$243.69M

+144.6%

Shares issued

477.87M

256.39M

205.65M

171.02M

+86.4%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$50.23M	-$70.31M	-$92.63M	-$32.18M	+28.6%
Investing cash flow	-$66.35M	-$75.98M	-$92.46M	-$64.36M	+12.7%
Share buybacks	-$14.82M	-$2.44M	-$2.77M	-$4.38M	-508.6%
Financing cash flow	$540.17M	$125.15M	$62.76M	$172.05M	+331.6%
Free cash flow	-$97.96M	-$100.99M	-$116.96M	-$43.52M	+3.0%
End cash position	$517.84M	$97.05M	$78.73M	$175.42M	+433.6%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$50.23M

-$70.31M

-$92.63M

-$32.18M

+28.6%

Investing cash flow

-$66.35M

-$75.98M

-$92.46M

-$64.36M

+12.7%

Share buybacks

-$14.82M

-$2.44M

-$2.77M

-$4.38M

-508.6%

Financing cash flow

$540.17M

$125.15M

$62.76M

$172.05M

+331.6%

Free cash flow

-$97.96M

-$100.99M

-$116.96M

-$43.52M

+3.0%

End cash position

$517.84M

$97.05M

$78.73M

$175.42M

+433.6%

Line item	2025-12-31	2024-12-31	YoY
Cash & equivalents	$517.84M	$97.05M	+433.6%
Cash & short-term investments	$517.84M	$97.05M	+433.6%
Accounts receivable	$866.00K	$1.10M	-21.3%
Inventory	$338.00K	$137.00K	+146.7%
Total current assets	$528.76M	$109.71M	+382.0%
Property, plant & equipment	$367.61M	$254.29M	+44.6%
Goodwill & intangibles	$6.40M	$3.82M	+67.4%
Total assets	$957.01M	$381.03M	+151.2%
Total current liabilities	$52.45M	$22.87M	+129.3%
Total debt	$30.61M	$3.85M	+694.7%
Total liabilities	$100.06M	$29.48M	+239.5%
Retained earnings	-$180.77M	-$111.19M	-62.6%
Shareholder equity	$856.95M	$351.53M	+143.8%
Working capital	$476.31M	$86.84M	+448.5%
Net tangible assets	$850.55M	$347.71M	+144.6%
Shares issued	477.87M	256.39M	+86.4%

Line item

2025-12-31

2024-12-31

YoY

Cash & equivalents

$517.84M

$97.05M

+433.6%

Cash & short-term investments

$517.84M

$97.05M

+433.6%

Accounts receivable

$866.00K

$1.10M

-21.3%

Inventory

$338.00K

$137.00K

+146.7%

Total current assets

$528.76M

$109.71M

+382.0%

Property, plant & equipment

$367.61M

$254.29M

+44.6%

Goodwill & intangibles

$6.40M

$3.82M

+67.4%

Total assets

$957.01M

$381.03M

+151.2%

Total current liabilities

$52.45M

$22.87M

+129.3%

Total debt

$30.61M

$3.85M

+694.7%

Total liabilities

$100.06M

$29.48M

+239.5%

Retained earnings

-$180.77M

-$111.19M

-62.6%

Shareholder equity

$856.95M

$351.53M

+143.8%

Working capital

$476.31M

$86.84M

+448.5%

Net tangible assets

$850.55M

$347.71M

+144.6%

Shares issued

477.87M

256.39M

+86.4%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2.89

-4.60% from price

SMA 20

2.77

-0.43% from price

SMA 50

2.91

-5.16% from price

SMA 100

3.27

-15.57% from price

SMA 200

3.78

-26.93% from price

EMA 12

2.81

-1.87% from price

EMA 26

2.83

-2.44% from price

EMA 50

2.94

-6.14% from price

RSI (14)

45.9

Neutral

MACD (12,26,9)

-0.02

Hist 0.00

ATR (14)

0.13

4.65% of price

Realised vol 30D

46.2%

Annualised

Bollinger upper

3.12

20, 2σ

Bollinger lower

2.42

20, 2σ

50 / 200 cross

Death

2.91 vs 3.78

Trend bias

Below 200

-26.93%

Options chain

Account required

ExpirySpot 2.76

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.41

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

46.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-67.0%

Peak to trough

Max drawdown 5Y

-87.5%

Peak to trough

ATR 14

0.13

4.65% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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