Vulcan Energy Resources Limited

OTC

VULNF

Stock

Yield per half year: -3.53%
Dividend yield: 0%
Sector: Materials

Reporting Vulcan Energy Resources Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				0.1358	0.7718	0.794	0.5032			0.5512	38.74
Выручка, млрд €				0.0062	0.0038	0.0121	0.0068	0.0081	0.0081	0.0074	5.49
Чистая прибыль, млрд €	-0.000674	-0.000515	-0.0022	-0.0068	-0.0189	-0.026	-0.027	-0.0424	-0.0424	-0.0242	44.20
EV, млрд €			-0.0021	-0.0039	0.4485	0.3785	0.1787		0.1781	0.1999	-343.21
EBIT, млрд €	-0.000534	-0.000548	-0.0022	-0.0072	-0.0237	-0.0267	-0.0548		-0.0537	-0.0229	90.23
EBITDA, млрд €		-0.000548	-0.0022	-0.0071	-0.0211	-0.0208	-0.049		-0.0478	-0.0200	86.02
OIBDA, млрд €				-0.0146	-0.015	-0.0199	-0.0757			-0.0313	50.90
Баланс стоимость, млрд €		0.0023	0.0054	0.0814	0.2473	0.3428	0.2683	0.3515	0.3515	0.2583	33.99
FCF, млрд €		-0.00027	-0.0016	-0.0063	-0.0435	-0.0537	-0.117	-0.101	-0.101	-0.0643	74.18
Операционный денежный поток, млрд €	-0.000823	-0.000362	-0.000814	-0.0018	-0.0113	-0.0105	-0.0246		-0.0243	-0.0098	97.73
Операционная прибыль, млрд €		-0.000548	-0.0022	-0.0072	-0.0237	-0.0251	-0.0537	-0.0596	-0.0596	-0.0339	52.61
Операционные расходы, млрд €		0.000548	0.0022	0.0072	0.025	0.0333	0.0042		0.059	0.0144	13.81
CAPEX, млрд €	0.000253	0.00027	0.000737	0.0045	0.0322	0.0432	0.0935	0.0703	0.0703	0.0487	73.28

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	0.1358	0.6256	0.9098		0.6926	0.7346	0.6528	0.6569	0.4782	0.4274	0.2767			0.4984	-15.77
Выручка, млрд €					0.0036	0.0035	0.0035	0.0053	0.0106	0.0075	0.0151	0.0131		0.0103	19.84
Чистая прибыль, млрд €			-0.0031	-0.0063	-0.0135	-0.013	-0.013	-0.0078	-0.0156	-0.0057	-0.0114	-0.0193		-0.0120	19.87
EV, млрд €		0.5331			0.3957		0.4514	0.3566	0.2018	0.2452	0.1942	0.382		0.2760	1.39
EBIT, млрд €			-0.0038	-0.0062	-0.0124	-0.0119	-0.0119	-0.0081	-0.0156	-0.0093	-0.0206	-0.0205		-0.0148	20.41
EBITDA, млрд €	-0.0038	-0.0032			-0.0101	-0.0097	-0.0097	-0.0066	-0.0132	-0.0089	-0.0177	-0.0171		-0.0127	20.97
OIBDA, млрд €								-0.0064	-0.0138	-0.0125	-0.025	-0.0061		-0.0128	-0.96
Баланс стоимость, млрд €		0.129			0.2473	0.2336	0.2336	0.2798	0.2798	0.2683	0.2683	0.2883	0.3515	0.2912	4.67
FCF, млрд €	-0.0026	-0.0037			-0.0435	0.0056	0.0056	-0.025	-0.0457	-0.0317	-0.0606	-0.056		-0.0438	17.50
Операционный денежный поток, млрд €			-0.0026	-0.0031	-0.0114	0.0038	0.0038	-0.0065	-0.0119	-0.0054	-0.0103	-0.0125		-0.0093	13.97
Операционная прибыль, млрд €	-0.0038	-0.0032			-0.0124	-0.0119	-0.0119	-0.0081	-0.0161	-0.0093	-0.0186	-0.0084		-0.0121	0.73
Операционные расходы, млрд €	0.0038	0.0032			0.0053	0.0051	0.0051	0.0128	0.0256	0.0148	0.0296	0.0209		0.0207	10.30
CAPEX, млрд €			0.009	0.0071	0.0322	0.0017	0.0017	0.0185	0.0338	0.0263	0.0504	0.0435		0.0345	18.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €		0.0021	0.0039	0.0724	0.1754	0.1971	0.0787	0.0971	0.0971	0.1241	6.05
Long term investments €					0.0012		0.0027			0.0019	50.00
Total Receivables €	0.0001	0.0000	0.0001	0.000756	0.004	0.0078	0.0062	0.0011	0.0011	0.0040	7.79
Total Current Assets €	0.0041	0.0021	0.004	0.0732	0.1797	0.2067	0.0861	0.1097	0.1097	0.1311	8.43
Чистые активы, млрд €	0.000376	0.000526	0.0026	0.0099	0.0747	0.0747			0.0747	0.0325	169.44
Активы, млрд €		0.0024	0.0056	0.0832	0.2611	0.3677	0.2969	0.381	0.381	0.2780	35.57
Short Term Debt €				0.0000	0.000439	0.00095	0.0011		0.0011	0.0008	35.82
Задолженность, млрд €		0.0001	0.000136	0.0017	0.0138	0.025	0.0286	0.0295	0.0295	0.0197	76.96
Чистый долг, млрд €		-0.0021	-0.0039	-0.0721	-0.1724	-0.1923	-0.0743		-0.0743	-0.1030	80.30
Долг, млрд €				0.000316	0.000353	0.0049	0.0044		0.0044	0.0025	93.17
Interest income €		0.0001	0.0000	0.000121	0.000228		0.0036			0.0010	144.95
Расходы на обслуживание долга €							0.000172			0.0002	0.00
Чист. проц. доходы, млрд €		0.0001	0.0000	0.000121	0.000228	0.000228	0.0034		0.004	0.0008	102.44
Goodwill €					0.001					0.0010	0.00
Амортизация, млрд €			0.000172	0.0001	0.0026	0.006	0.0059		0.0059	0.0030	102.80
Себестоимость, млрд €				0.0021	0.0025	0.005	0.0026	0.00075	0.00075	0.0026	-18.61
Товарно материальные запасы €				0.000138	0.000138	0.000228	0.000328	0.000137	0.000137	0.0002	-0.15

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €				0.1147				0.1754	0.1344	0.1344	0.1476	0.1476	0.0787	0.0787	0.0606	0.0971	0.0925	-8.03
Short Term Investments €								0.0161									0.0161	0.00
Long term investments €								0.0012					0.0027	0.0027			0.0022	31.04
Total Receivables €							0.0041	0.004	0.0053	0.0053	0.000474	0.000474	0.000725	0.0062	0.0014	0.0011	0.0020	18.34
Total Current Assets €							0.1797	0.1797	0.1409	0.1409	0.1538	0.1538	0.0861	0.0861	0.0681	0.1097	0.1008	-6.53
Чистые активы, млрд €		0.0068	0.0157	0.0157	0.0557	0.0557	0.0747	0.0747		0.1441	0.1441	0.1441					0.1163	14.04
Активы, млрд €				0.1317				0.2611	0.2506	0.2506	0.3033	0.3033	0.2969	0.2969	0.3106	0.381	0.3177	4.67
Short Term Debt €				0.0001				0.000439	0.000647	0.000647	0.000915	0.000915	0.0011	0.0011	0.0011		0.0010	3.75
Задолженность, млрд €				0.0028				0.0138	0.017	0.017	0.0235	0.0235	0.0286	0.0286	0.0222	0.0295	0.0265	4.65
Чистый долг, млрд €	-0.0064			-0.1141				-0.1724	-0.131	-0.131	-0.1442	-0.1442	-0.0754	-0.0743	-0.0565		-0.0989	-17.09
Долг, млрд €	0.000222	0.0011		0.000559				0.003		0.0033	0.0032	0.0035	0.0033	0.0044	0.0041		0.0037	5.08
Расходы на обслуживание долга €									0.00017	0.00017	0.000115	0.000115	0.0001	0.0001			0.0001	-10.07
Goodwill €								0.001	0.001	0.001							0.0010	0.00
Амортизация, млрд €								0.0023	0.0022	0.0022	0.0015	0.0024	0.000442	0.0029	0.0033		0.0021	17.08
Себестоимость, млрд €								0.0107	0.0103	0.0103	0.0012	0.0024	0.000104	0.000208	0.000555		0.0009	-14.29
Товарно материальные запасы €							0.000138	0.000138	0.000155	0.000155	0.000203	0.000203	0.000327	0.000327	0.000158	0.000137	0.0002	-7.56

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.0162	-0.045	-0.0778	-0.174	-0.1692	-0.1974		-0.1974	-0.1327	34.41
Цена акции ао			2.23	7.12	4.03	1.86	3.55	2.46	2.46	3.80	-19.15
Число акций ао, млн	31.75	44.5	71.85	108.42	149.56	159.33	214.53		214.53	140.74	24.45
FCF/акцию	-0.0085	-0.0348	-0.0878	-0.4014	-0.3593	-0.7341	-0.4708		-0.4708	-0.4107	39.92

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.03	-0.08	-0.04			-0.16		-0.0903	-0.0481	-0.1042	-0.0336	-0.0673	-0.1114			-0.0729	18.29
Цена акции ао					6.94	5.56	5.12	4.55	4.39	3.2	2.53	1.61		3.15	2.46	2.59	-5.12
Число акций ао, млн		71.85	108.42	108.42		124.67	143.44	143.44	149.56	149.56	169.09	172.07				156.74	3.71
FCF/акцию		-0.0359	-0.0344			-0.3493	0.0388	0.0388	-0.1669	-0.3058	-0.1875	-0.3587	-0.3226			-0.2683	14.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-22.06	-39.99	-8.33	-7.62	-10.72	-8.83	-13.67		-13.67	11.99	-9.8340	10.41
ROA, %	-21.4	-39.01	-8.16	-7.22	-10.04	-8.11	-12.5		-12.5	7.15	-9.2060	8.90
ROIC, %			-7.22							15.20	-7.2200	0.00
ROS, %			-251.51	-496.21	-215.16	-397.51	-521.71	-521.71	-521.71	14.17	-430.4600	1.01
ROCE, %	-23.46	-40.98	-8.88	-9.6	-7.61	-19.86		-15.27	-15.27	16.48	-12.2440	11.45
Ebit margin, %			-279.53	-625.09	-221.15	-808.36		-661.25	-661.25		-519.0760	18.79
Рентаб EBITDA, %			-228.49	-555.88	-171.91	-721.83		-588.96	-588.96	29.63	-453.4140	20.85
Чистая рентаб, %			-251.51	-496.21	-215.16	-397.51	-521.71		-521.71	14.17	-376.4200	15.71
Operation Margin, %			-260.76	-625.09	-207.47	-791.49	-734.36	-734.36	-734.36	20.09	-618.5540	3.27
Доходность FCF, %			-4.64	-5.64		-23.24					-11.1733	71.10

	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-12.27		-2.37	-5.44	-5.54	-5.54	-2.78	-6.41	-2.26	-4.34	-7.11		11.99	-4.5800	20.66
ROA, %	-11.97		-2.32	-5.15	-5.17	-5.17	-2.57	-5.35	-1.9	-3.83	-6.37		7.15	-4.0040	19.91
ROS, %				-371.34	-371.34	-371.34	-147.14	-147.14	-75.51	-75.51	-147.68	-521.71	14.17	-193.5100	28.81
ROCE, %			-1.9	-5.01	-5.1	-5.1	-2.89	-6.12	-3.54	-7.47	-7.21	-15.27	16.48	-7.9220	20.07
Ebit margin, %							-152.49	-147.47	-123.52	-136.7	-156.21	-661.25		-245.0300	35.00
Рентаб EBITDA, %				-278.3	-278.3	-278.3	-124.71	-124.71	-117.65	-117.65	-130.75	-588.96	29.63	-215.9440	36.41
Чистая рентаб, %				-371.34	-371.34	-371.34	-147.14	-147.14	-75.51	-75.51	-147.68		14.17	-118.5960	0.07
Operation Margin, %				-341.77	-341.77	-341.77	-152.49	-152.49	-123.52	-123.52	-63.77	-734.36	20.09	-239.5320	36.94
Доходность FCF, %		-1.9	-0.5964	-6.29	0.7582	0.8532	-3.8	-10.19	-7.84	-25.43				-9.2814	-297.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-20.01	-40.94	-29.51	-18.66				18.34	-27.2800	-1.73
P/BV			1.67	3.12	1.67	0.943	2.08		2.08	2.28	1.90	4.49
P/S			44.09	203.17	47.19	37.3	90.02		90.02	2.79	84.35	15.35
P/FCF			-21.53	-17.73		-4.3	0	0	0	14.05	-14.5200	-41.55
E/P			-0.05	-0.0244	-0.0339	-0.0536	0	0	0	2.06	-0.0405	1.75
EV/EBIT		1.76	-10.49	-61.35	-14.15	-3.26	-3.32	-3.32	-3.32		-17.0800	-44.20
EV/EBITDA	3.76	3.76	1.76	-62.76	-18.2	-3.65			-3.72	9.60	-15.8180	-199.41
EV/S			29.33	189.55	31.29	26.34	26.26	21.94	21.94	2.82	59.08	-35.03
EV/FCF		2.53	-19.13	-16.54	-7.04	-1.53	-1.52	-1.76	-1.76	21.79	-5.6780	-36.12
Debt/EBITDA			-0.0494	-0.1423	-0.2344	-0.0901	-0.0922	-0.0922	-0.0922	1.63	-0.1302	-8.31
Netdebt/Ebitda	3.76	1.76	10.08	8.16	9.25	1.52	1.55	1.55	1.55	0.93	4.41	-28.27
Debt/Ratio			0.0042	0.0115	0.0133	0.0149	0.0149	0.0116	0.0116	0.17	0.0132	0.17
Debt/Equity			0.0043	0.0122	0.0142	0.0164	0.059	0.0838	0.0838	0.71	0.0371	47.02
Debt/Net Income			-0.052	-0.1594	-0.1873	-0.1636	-0.1636	-0.1041	-0.1041	0.50	-0.1556	-8.17
PEG								0	0
Бета						-2.65	2.42	-2.64	-2.64	0.34	-0.9567	-0.13
Индекс Альтмана				2.93		-0.3537	-0.7135	-0.8593	-0.8593	7.44	0.2509	-173.59

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-36.36	-204.82	-289.89	-51.46	-56.71	-50.4	-84.31	-31.42	-75.13	-23.78					18.34	-53.0080	-13.95
P/BV		4.85		2.8	3.14	2.79	2.35	1.24	1.2	1	1.52	2.08			2.28	1.41	10.90
P/S				191.11	210.59	187.14	124.06	13.4	9.85	6.7	9.02				2.79	32.61	-40.80
P/FCF	-52.59	-167.67		-15.9	131.89	117.2	-26.32	-9.81	-12.75	-3.93					14.05	12.88	-150.71
E/P	-0.0275	-0.0049	-0.0034	-0.0194	-0.0176	-0.0198	-0.0119	-0.0318	-0.0133	-0.0421					2.06	-0.0238	16.28
EV/EBIT							-47.88	-12.92	-26.35	-9.43	-18.67			-3.32		-14.1380	-23.80
EV/EBITDA				-31.98		-22.81	-58.55	-5.02	-6.27	-4.23	-6.71				9.60	-16.1560	-35.16
EV/S						130.42	73.02	19.06	32.55	12.89	29.16			21.94	2.82	23.12	2.85
EV/FCF						81.68	-15.49	-4.41	-7.73	-3.2	-6.82			-1.76	21.79	-4.7840	-16.78
Debt/EBITDA						-0.3422	-0.5263	-0.2632	-0.3751	-0.2488	-0.2369			-0.0922	1.63	-0.2432	-18.92
Netdebt/Ebitda		35.61		17.09	13.5	13.5	21.83	10.92	8.51	4.19	3.3			1.55	0.93	5.69	-32.33
Debt/Ratio						0.0133	0.0115	0.0115	0.0112	0.0149	0.0131			0.0116	0.17	0.0125	0.17
Debt/Equity						0.0142	0.0124	0.0124	0.0124	0.0164	0.0141			0.0838	0.71	0.0278	46.54
Debt/Net Income						-0.2565	-0.4461	-0.223	-0.5844	-0.3876	-0.2097			-0.1041	0.50	-0.3018	-14.13
Бета													3.15	-2.64	0.34	0.2550	-191.55
Индекс Альтмана				2.74		2.28	1.91						-0.7295	-0.8593	7.44	1.07	-179.30

Dividends

IFRS

Reporting Annual

	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0387	0.000783	0.000818			0.0134	-72.35
Дивиденд				0
Див доход, ао, %				0	14.51
Дивиденды / прибыль, %	-1989.82	-12.9	-4.34		63.55	-669.0200	-87.03

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	271.33	846.99	357.38	1 378.41	866.04	866.04	26.13
Персонал, чел				184	184		0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	348.65	319.47	349.6	334.41	332.21	-0.96

	CAGR 5