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Vulcan Energy Resources LimitedASX:VUL Stock Report

Market Cap AU$1.5b
Share Price
AU$3.23
AU$7.78
58.5% undervalued intrinsic discount
1Y-25.2%
7D-20.4%
1D
Portfolio Value
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Vulcan Energy Resources Limited

ASX:VUL Stock Report

Market Cap: AU$1.5b

Vulcan Energy Resources (VUL) Stock Overview

Engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. More details

VUL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 87.9% below our estimate of its fair value

Revenue is forecast to grow 55.59% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Significant insider selling over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years


VUL Community Fair Values

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See what 70 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Vulcan Energy Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Energy Resources
Historical stock prices
Current Share PriceAU$3.23
52 Week HighAU$7.52
52 Week LowAU$2.79
Beta1.63
1 Month Change-13.40%
3 Month Change-6.65%
1 Year Change-25.23%
3 Year Change-11.75%
5 Year Change-60.90%
Change since IPO1,033.33%

Recent News & Updates

Recent updates

Analysis Article • Feb 07

The Market Doesn't Like What It Sees From Vulcan Energy Resources Limited's (ASX:VUL) Revenues Yet As Shares Tumble 26%

Vulcan Energy Resources Limited ( ASX:VUL ) shares have had a horrible month, losing 26% after a relatively good period...
Analysis Article • Dec 01

Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 42% But Its Business Still Trails The Industry

Despite an already strong run, Vulcan Energy Resources Limited ( ASX:VUL ) shares have been powering on, with a gain of...
Analysis Article • Oct 16

Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 32% But Its Business Still Trails The Industry

Vulcan Energy Resources Limited ( ASX:VUL ) shares have had a really impressive month, gaining 32% after a shaky period...
Analysis Article • Jun 24

Investors Give Vulcan Energy Resources Limited (ASX:VUL) Shares A 29% Hiding

The Vulcan Energy Resources Limited ( ASX:VUL ) share price has softened a substantial 29% over the previous 30 days...
Analysis Article • Jun 07

Growth Investors: Industry Analysts Just Upgraded Their Vulcan Energy Resources Limited (ASX:VUL) Revenue Forecasts By 23%

Vulcan Energy Resources Limited ( ASX:VUL ) shareholders will have a reason to smile today, with the analysts making...
Analysis Article • Apr 05

Vulcan Energy Resources Limited's (ASX:VUL) Price Is Right But Growth Is Lacking

With a price-to-sales (or "P/S") ratio of 10.4x Vulcan Energy Resources Limited ( ASX:VUL ) may be sending very bullish...
Analysis Article • Oct 20

Is Vulcan Energy Resources (ASX:VUL) In A Good Position To Invest In Growth?

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article • Jul 15

Will Vulcan Energy Resources (ASX:VUL) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article • Mar 17

We Think Vulcan Energy Resources (ASX:VUL) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...

Shareholder Returns

VULAU Metals and MiningAU Market
7D-20.4%-7.1%-1.6%
1Y-25.2%48.6%-0.4%

Return vs Industry: VUL underperformed the Australian Metals and Mining industry which returned 52.4% over the past year.

Return vs Market: VUL underperformed the Australian Market which returned 0.1% over the past year.

Price Volatility

Is VUL's price volatile compared to industry and market?
VUL volatility
VUL Average Weekly Movement8.7%
Metals and Mining Industry Average Movement12.0%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Stable Share Price: VUL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VUL's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aCris Morenowww.v-er.eu

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. The company is involved in exploration and development of battery materials and geothermal lithium; and provision of engineering services. It holds interests in the Phase One Lionheart Project.

Vulcan Energy Resources Limited Fundamentals Summary

How do Vulcan Energy Resources's earnings and revenue compare to its market cap?
VUL fundamental statistics
Market capAU$1.54b
Earnings (TTM)-AU$113.89m
Revenue (TTM)AU$12.03m
128.3x
P/S Ratio
-13.6x
P/E Ratio

Is VUL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VUL income statement (TTM)
Revenue€7.35m
Cost of Revenue€2.96m
Gross Profit€4.40m
Other Expenses€73.97m
Earnings-€69.57m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 11, 2026

Earnings per share (EPS)-0.15
Gross Margin59.80%
Net Profit Margin-946.60%
Debt/Equity Ratio1.2%

How did VUL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 05:23
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vulcan Energy Resources Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Andres Castanos-MollorBerenberg
Timothy HoffCanaccord Genuity