VULCAN ENERGY RESOURCES LIMITED (VUL)
Share Price Analysis and Chart

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VUL

VUL - VULCAN ENERGY RESOURCES LIMITED

FNArena Sector : New Battery Elements
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.15
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.38

20 Feb
2025

0.070

OPEN

$4.31

1.62%

HIGH

$4.40

506,439

LOW

$4.23

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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 20192020202120222023
EPS Basic xxxxxxxxxxxx-27.6
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx11.0 M
Book Value Per Share xxxxxxxxxxxx252.4
Net Operating Cash Flow xxxxxxxxxxxx-39.6 M
Net Profit Margin xxxxxxxxxxxx-397.51 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20192020202120222023
Return on Capital Employed xxxxxxxxxxxx-10.96 %
Return on Invested Capital xxxxxxxxxxxx-10.83 %
Return on Assets xxxxxxxxxxxx-10.05 %
Return on Equity xxxxxxxxxxxx-10.96 %
Return on Total Capital xxxxxxxxxxxx-14.40 %
Free Cash Flow ex dividends xxxxxxxxxxxx-159.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20192020202120222023
Short-Term Debt xxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxx5 M
Total Debt xxxxxxxxxxxx7 M
Goodwill - Gross xxxxxxxxxxxx2 M
Cash & Equivalents - Generic xxxxxxxxxxxx127 M
Price To Book Value xxxxxxxxxxxx1.13

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20192020202120222023
Capex xxxxxxxxxxxx150.9 M
Capex % of Sales xxxxxxxxxxxx1,365.65 %
Cost of Goods Sold xxxxxxxxxxxx35 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx35 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

22/01/2025

1

Speculative Buy

$11.75

168.26%

Vulcan Energy Resources announced lithium hydroxide production from its downstream Central Lithium Electrolysis Plant which met product purity specifications and was deemed as battery quality. Canaccord Genuity views this as a significant de-risking event for current operations.

The broker notes Vulcan has signed EUR879m conditional debt commitment letter from Export Finance Australia and a group of seven commercial banks.

The broker expects the company to attract investment from a strategic partner before the end of 2025 and has modelled EUR400m capital raise at a premium of $6.5/share.

After modelling for the capital raising, updated capex and funding requirements, and risking to 70% from 55%, the target price lifts to $11.75 from $11.50. Speculative Buy retained.

FORECAST
Canaccord Genuity forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -16.00 cents.
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -7.00 cents.

VUL STOCK CHART