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Home CompaniesVulcan Energy Resources Limited

Vulcan Energy Resources Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.8548 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
1000
Market Cap
765.86M

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
0.85
Low
0.85
High
52 Week Price Range
1.60
Low
5.43
High

Momentum Score

…
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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 Australia-based developer aiming to produce low-carbon lithium from geothermal brines in Germany by pairing lithium extraction with geothermal power. Long-term growth drivers include rising European electric-vehicle battery demand, policies to localize low-emission supply chains, and the appeal of an integrated geothermal-lithium production model.
Key risks include project execution and scale-up of its extraction technology, permitting and environmental approvals in Germany, and the need to secure project financing.

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
0.85
Dividend Yield
-
Revenue TTM
5.49M
Revenue Per Share
0.01
Gross Profit TTM
-1.26M
Debt / Equity
0.05
ROE
-15.76%
Net Debt
-477.09M
ROCE
-6.54%
Diluted EPS TTM
-0.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-06-30
Income before tax -67.27M -42.55M -28.80M -18.49M -18.49M
Net income -69.15M -42.36M -26.96M -26.02M -18.85M
Selling general administrative 53.87M 38.31M 31.86M 15.44M 15.44M
Selling and marketing expenses - - 15.68M 20.60M -
Gross profit -30.12M 19.93M 4.19M 7.06M 1.29M
Reconciled depreciation 13.39M 9.60M 5.87M - 2.63M
Ebit -59.18M -42.90M -54.83M -23.75M -23.75M
Ebitda -45.82M -33.16M -48.96M -21.12M -21.12M
Depreciation and amortization 13.36M 9.74M 5.87M 2.63M 2.63M
Operating income -59.18M -18.38M -54.83M -23.75M -23.75M
Other operating expenses 66.48M 39.06M 61.61M 27.55M 27.55M
Interest expense 1.76M - 0.34M - -
Tax provision 1.90M -0.19M -1.84M - 0.36M
Interest income 2.82M 1.89M 3.56M - 0.23M
Net interest income 1.00M 1.72M 3.39M - 0.23M
Income tax expense 1.89M -0.19M -1.84M 0.36M 0.36M
Total revenue 7.31M 20.68M 6.78M 3.80M 3.80M
Total operating expenses 29.05M 18.70M 59.02M 25.03M 25.03M
Cost of revenue 37.43M 0.75M 2.59M 5.04M 2.51M
Total other income expense net -8.09M -24.17M 26.03M 5.26M 5.03M
Net income from continuing ops -69.58M -42.36M -26.96M - -18.85M
Net income applicable to common shares - - - - -18.85M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 957.18M 381.03M 296.88M - 393.65M
Intangible assets 6.40M 3.95M 1.66M - 4.83M
Other current assets 0.55M 0.61M 0.83M - 1.63M
Total liab 100.08M 29.48M 28.60M - 26.71M
Total stockholder equity 857.10M 351.53M 268.28M - 366.94M
Other current liab 35.76M 8.50M 10.19M - 5.37M
Common stock 1024.19M 453.64M 323.74M - 407.85M
Capital stock 1024.01M 453.64M 323.74M - -
Retained earnings -180.80M -111.19M -68.83M -41.87M -65.90M
Good will - - 1.28M - 1.64M
Other assets - - 0.00M - -
Cash 517.93M 97.05M 78.73M - 211.05M
Total current liabilities 52.46M 22.87M 20.79M - 17.37M
Current deferred revenue - 2.11M - - 0.21M
Net debt -477.09M -93.20M -74.32M - -205.83M
Short term debt 12.17M 0.77M 1.09M - 1.46M
Short long term debt total 40.84M 3.85M 4.41M - 5.22M
Other stockholder equity - - -0.04M 15.88M 0.00M
Total current assets 528.85M 109.71M 86.07M 140.62M 221.30M
Long term investments 0.54M 1.40M 2.67M - -
Net tangible assets - - - 229.71M 229.71M
Net receivables 10.03M 11.90M 6.19M - 8.38M
Inventory 0.34M 0.14M 0.33M 0.15M 0.24M
Accounts payable 4.53M 11.49M 9.51M - 10.20M
Accumulated other comprehensive income 13.71M 9.08M 13.38M - 24.98M
Non currrent assets other 52.88M 8.06M 11.78M - 45.79M
Non current assets total 428.32M 271.32M 210.81M - 172.35M
Capital lease obligations 30.61M 3.85M 4.41M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Investments 0.52M -2.75M -92.46M -2.49M -2.49M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -65.95M -75.98M -93.32M - -64.36M
Net borrowings - - -0.08M - -
Total cash from financing activities 558.09M 125.15M 49.89M -0.92M 172.05M
Net income -69.15M -42.98M -27.22M -26.90M -40.78M
Change in cash 432.46M 18.33M 53.61M - 102.92M
Begin period cash flow 85.47M 78.73M 130.79M 175.42M 114.71M
End period cash flow 517.93M 97.05M 78.98M - 211.05M
Total cash from operating activities -68.63M -30.68M -7.12M - -11.35M
Issuance of capital stock 586.19M 134.03M 67.35M - -
Depreciation 13.36M 9.74M 5.92M - 6.97M
Other cashflows from investing activities -0.60M -14.57M 0.02M - -16.20M
Change to inventory -0.20M - -0.00M - -0.00M
Change to account receivables -3.53M -1.11M -0.79M -2.08M -1.58M
Sale purchase of stock -14.82M -2.44M -1.72M - -4.38M
Other cashflows from financing activities -9.81M -2.59M 50.07M - -0.18M
Capital expenditures 47.91M 70.31M 93.50M 61.05M 46.27M
Change in working capital -9.35M -1.85M -2.68M - 3.27M
Stock based compensation - - 2.17M - 1.87M
Other non cash items -3.48M -28.82M 16.85M - 17.12M
Free cash flow -116.55M -100.99M -118.06M - -57.52M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
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)
VULNF
Vulcan Energy Resources Limited		 -
-%		 0.85 - - 139.45 0.96 59.92 -4.95
BHPLF
BHP Group Limited		 -0.89
2.24%		 38.92 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 1.31
1.67%		 79.89 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 102.31 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group		 -
-%		 83.55 13.01 11.99 2.53 2.38 2.78 6.57

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.

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