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Vulcan Energy Resources Ltd. (VUL.AX)
AUD2.85
+0.09 (+3.26%)
AU ASX Basic Materials Other Precious Metals
Address
Level 11, 1 Spring Street 6000
Perth, WA, AU
Perth, WA, AU
CEO
Cris Moreno
Website
v-er.eu
IPO
2018-05-30
ISIN AU0000066086
Also trades on
Australian Securities Exchange · VUL.AX (AUD)
Other OTC · VULNF (USD)
Description
Vulcan Energy Resources Ltd. operates as a lithium producer with net zero greenhouse gas emissions. Its Zero Carbon Lithium project intends to produce a battery-quality lithium hydroxide chemical product from its combined geothermal energy and lithium resource. The company was founded by Francis Wedin and Horst Kreuter on February 5, 2018 and is headquartered in Perth, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD2.85
+0.09 (+3.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.63
Float Shares
167.07M
Free Float %
70.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +9.62% | +12.39% | +3.10% | +6.68% | -20.68% | -9.52% | +5.56% | +9.02% | -47.77% | +1,300.00% | +1,300.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.85
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.43
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Other Precious Metals: +13.2%+204.9% ★ Q4'25: -78.3% (vs Q4'23)
-
EPS growth Other Precious Metals: +50.2%-35.3% Q4'25: -137.7% (vs Q4'23)
-
FCF margin FCF growth · Other Precious Metals: +23.8%-201.2% Q4'25: -2,301.9% (vs Q4'23)
-
EBIT margin Other Precious Metals: +5.1%-220.7% Q4'25: -841.8% (vs Q4'23)
-
ROIC Other Precious Metals: +2.2%-17.7% Q4'25: -29.0% (vs Q4'23)
-
Share dilution Other Precious Metals: -3.0%+14.2% Q4'25: +48.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×-0.10× Q4'25: -0.51× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
|---|---|---|---|---|
| Revenue |
2.50M
est: 3.79M (-34.1%)
|
12.10M
est: 3.79M (+219.1%)
|
6.78M
est: 17.51M (-61.3%)
|
20.68M
est: 7.03M (+194.3%)
|
| EBITDA |
-13.88M
est: -2.27M (-510.3%)
|
-20.79M
est: -2.27M (-814.4%)
|
-47.82M
est: -17.51M (-173.2%)
|
-37.59M
est: -7.03M (-435.0%)
|
| EBIT |
-15.61M
est: -2.27M (-586.3%)
|
—
est: -2.27M (+100.0%)
|
—
est: -17.51M (+100.0%)
|
-45.63M
est: -7.03M (-549.5%)
|
| Net Income |
-12.39M
est: -22.79M (+45.6%)
|
-26.02M
est: -22.79M (-14.2%)
|
-26.96M
est: -20.28M (-33.0%)
|
-42.36M
est: -29.59M (-43.2%)
|
| SGA |
10.15M
est: 10.69M (-5.1%)
|
19.72M
est: 10.69M (+84.6%)
|
31.86M
est: 52.35M (-39.1%)
|
38.31M
est: 21.01M (+82.3%)
|
| EPS |
-0.10
est: -0.13 (+21.3%)
|
-0.19
est: -0.13 (-51.8%)
|
-0.17
est: -0.11 (-52.6%)
|
-0.23
est: -0.16 (-41.5%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
55.47M
OE per share TTM
0.72
Owner's Yield
5.53%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
1,438.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 67 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Lithium Miners ETF LITP | 3.67% | 1.51M | 0.65% |
| 2 | VanEck Rare Earth and Strategic Metals UCITS ETF REMX.L | 1.42% | 18.54M | 0.59% |
| 3 | VanEck Rare Earth and Strategic Metals ETF REMX | 1.42% | 33.97M | 0.53% |
| 4 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.40% | 350.7K | 0.55% |
| 5 | WisdomTree Renewable Energy UCITS ETF - USD Acc WRNW.MI | 0.37% | 162.0K | 0.45% |
| 6 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.27% | 2.17M | 0.30% |
| 7 | Sprott Critical Materials ETF SETM | 0.25% | 1.39M | 0.65% |
| 8 | Global X - Lithium & Battery Tech UCITS ETF LITU.L | 0.22% | 275.9K | 0.60% |
| 9 | Global X - Lithium & Battery Tech ETF LIT | 0.20% | 3.20M | 0.75% |
| 10 | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C XDG7.MI | 0.19% | 60.4K | 0.35% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-1.2K
Shares Outstanding
237.10M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Cristobal Moreno | Chief Executive Officer, MD & Director | 676.6K | male |
| Francis Edward Barnabas Wedin | Founder & Executive Chair | 643.9K | — |
| Felicity Jane Gooding | Group Chief Financial Officer & Executive Director | 544.5K | female |
| Horst Dieter Kreuter | Co-Founder, Board Advisor & Chief Executive Officer of Germany | 319.2K | — |
| Kamuran Salim | Chief Information Officer | — | male |
| Stefan Brand | Chief Technology Officer | — | — |
| Carsten Bachg | Chief Operating Officer | — | male |
| Thorsten Weimann | Chief Development Officer | — | male |
| Daniel Tydde | Company Secretary & General Counsel | — | male |
| Doris Prokosch | Chief People Officer | — | female |
| Jeremy Dennis McManus | Head of Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for VUL.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
