Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesVulcan Energy Resources Limited

Vulcan Energy Resources Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
1.115 AUD -0.12 ( 9.72%)
Last update at 2026-11-06T06:17:00Z
VOLUME
6586119
Market Cap
533.71M

Momentum Score

…

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. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.10
Low
1.19
High
52 Week Price Range
1.01
Low
7.16
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vulcan Energy Resources is an Australian developer pursuing zero‑carbon lithium hydroxide by extracting lithium from geothermal brines in Germany's Upper Rhine Valley while producing renewable geothermal power. Long-term growth drivers include expanding electric-vehicle battery demand, the shift toward low‑carbon supply chains, and the company's integrated geothermal‑lithium model that may lower emissions and operating costs, appealing to ESG‑focused investors.

Key risks are development and permitting hurdles, financing and execution risk in scaling a novel extraction process, geological uncertainty, and exposure to lithium price and regulatory changes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.24
Dividend Yield
-
Revenue TTM
5.49M
Revenue Per Share
0.01
Gross Profit TTM
-1.26M
Debt / Equity
0.01
ROE
-15.76%
Net Debt
-93.20M
ROCE
-10.13%
Diluted EPS TTM
-0.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -67.68M -42.55M -42.55M -28.80M -25.66M
Net income -69.58M -42.36M -42.36M -26.96M -26.96M
Selling general administrative 53.87M 38.31M 38.31M 31.86M 31.86M
Selling and marketing expenses - - - - 15.68M
Gross profit 4.39M 19.93M -27.40M 4.19M 7.06M
Reconciled depreciation 13.39M 9.60M 9.60M 5.87M 5.87M
Ebit - -45.63M -45.63M -57.38M -25.09M
Ebitda - -37.59M -37.59M -47.82M -20.79M
Depreciation and amortization - 8.04M 8.04M 9.56M 4.30M
Operating income -91.65M -77.18M -18.38M -53.69M -12.67M
Other operating expenses - 39.06M 39.06M 61.61M 24.76M
Interest expense 1.41M 0.28M 0.28M - 0.34M
Tax provision 1.90M -0.19M -0.19M -1.84M -1.84M
Interest income 2.82M 3.08M 3.08M 3.56M 3.56M
Net interest income 1.00M 1.72M 1.72M 3.39M 3.39M
Income tax expense - -0.19M -0.19M -1.84M 0.36M
Total revenue 7.35M 20.68M 20.68M 6.78M 12.10M
Total operating expenses - 31.30M 38.31M 59.02M 10.14M
Cost of revenue 2.96M 0.75M 0.75M 2.59M 2.59M
Total other income expense net 22.97M -24.17M -24.17M 22.64M -12.99M
Net income from continuing ops -69.58M -42.36M -42.36M -26.96M -26.96M
Net income applicable to common shares - -42.36M -42.36M -26.96M -26.96M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 957.01M 381.03M 381.03M 296.88M 296.88M
Intangible assets 6.40M 3.82M 6.39M 1.66M 1.66M
Other current assets 5.09M - 0.61M 0.12M 0.83M
Total liab 100.06M 29.48M 29.48M 28.60M 28.60M
Total stockholder equity 856.95M 351.53M 351.53M 268.28M 268.28M
Other current liab - - 8.50M - 10.19M
Common stock - - 453.64M - 323.74M
Capital stock 1024.01M 453.64M 453.64M 323.74M 323.74M
Retained earnings -180.77M -111.19M -111.19M -68.83M -68.83M
Good will - - 0.00M - 0.00M
Other assets - - 11.81M - 14.99M
Cash 517.84M 97.05M 97.05M 78.73M 78.73M
Cash and equivalents - - 0.07M - 54.81M
Total current liabilities 52.45M 22.87M 22.87M 20.79M 20.79M
Current deferred revenue - - 2.11M - 0.11M
Net debt - - -93.20M - -74.32M
Short term debt - - 0.77M - 1.09M
Short long term debt total - - 3.85M - 4.41M
Other stockholder equity - - -0.33M - 3.73M
Property plant equipment - - 254.29M - 191.50M
Total current assets 528.76M 109.71M 109.71M 86.07M 86.07M
Long term investments 0.54M 1.40M 1.40M 2.67M 2.67M
Net receivables 0.87M 1.10M 11.90M 0.61M 6.19M
Inventory 0.34M 0.14M 0.14M 0.33M 0.33M
Accounts payable 4.53M 11.49M 11.49M 9.51M 9.51M
Accumulated other comprehensive income - - 9.08M - 13.38M
Non currrent assets other 38.31M 8.24M 4.74M 11.78M 11.78M
Non current assets total 428.25M 271.32M 271.32M 210.81M 210.81M
Capital lease obligations 30.61M 3.85M 3.85M 4.41M 4.41M
Long term debt total - - 3.08M - 3.33M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments 0.52M -75.98M -75.98M -92.46M -92.46M
Total cashflows from investing activities - -75.98M -75.98M -93.32M -92.46M
Net borrowings - - - -0.08M -0.08M
Total cash from financing activities 540.17M 125.15M 125.15M 63.34M 62.76M
Net income -69.58M -42.36M -42.36M -27.22M -27.22M
Change in cash 426.09M 18.33M 18.33M -51.81M -55.38M
Begin period cash flow 97.05M 78.73M 78.73M 130.79M 134.11M
End period cash flow 517.84M 97.05M 97.05M 78.98M 78.73M
Total cash from operating activities - -30.68M -30.68M -24.56M -24.33M
Issuance of capital stock 586.19M 134.03M 134.03M 67.35M 67.35M
Depreciation - - - 5.92M 5.92M
Other cashflows from investing activities - -14.57M -14.57M 0.02M -19.00M
Change to inventory - 0.50M 0.50M -0.00M -0.00M
Change to account receivables - -2.33M -2.33M -0.79M -0.79M
Sale purchase of stock -14.82M 134.03M 134.03M -1.72M -2.77M
Other cashflows from financing activities - -89.46M -89.46M -0.08M -1.74M
Capital expenditures 50.23M 70.31M 70.31M 93.50M 92.63M
Change in working capital - 4.11M 4.11M -2.68M -2.68M
Other non cash items - -34.79M -34.79M -0.59M -24.33M
Free cash flow -97.96M -100.99M -100.99M -118.06M -116.96M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VUL
Vulcan Energy Resources Limited		 -0.12
9.72%		 1.11 - - 97.18 0.46 4.21 -27.80
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Vulcan Energy Resources Limited

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. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia.

1 Spring Street, Perth, WA, Australia, 6000

61 8 6331 6156

https://www.v-er.eu

Name Title Year Born
Dr. Francis Edward Barnabas Wedin B.Sc., BSc (Hons), M.B.A., Ph.D. Founder, MD, CEO & Director NA
Dr. Horst Dieter Kreuter M.Sc., Ph.D. Co-Founder, CEO & Exec. Director of Germany and Board Advisor NA
Mr. Robert Ierace ACA., B.Com., BCom., C.A., CSA Chief Financial Officer NA
Mr. Vincent Ledoux-Pedailles B.A., M.A. Chief Commercial Officer NA
Mr. Thorsten Weimann M.B.A. Chief Operating Officer NA
Dr. Stephen Harrison B.Sc., BSc, M.Sc., MSc, Ph.D. Chief Technical Officer 1959
Ms. Jessica Bukowski B.A. Public & Investor Relations Mang. NA
Mr. Markus Ritzauer M.B.A. Chief Financial Officer of Vulcan Energie RESSOURCEN GMBH NA
Storm Taylor ESG Lead NA
Mr. Cris Moreno Deputy Chief Exec. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…