Vulcan Energy Resources Ltd Ordinary Shares VULNF

Morningstar Rating
$1.74 −0.06 (3.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VULNF is trading at a LOCK|#fs&GX premium.
Price
$1.74
Fair Value
LOCK|hqSG<r
Uncertainty
LOCK|JH yXr?%
1-Star Price
LOCK|RpS?$&?
5-Star Price
LOCK|GQm#c<X
Economic Moat
LOCK|^X
Capital Allocation

Trading Information

Previous Close Price
$1.80
Day Range
$1.741.95
52-Week Range
$1.744.56
Bid/Ask
$1.73 / $1.99
Shares Outstanding
478.66M
Market Cap
$831.55M
Volume/Avg
13,661 / 2,391

Key Statistics

Price/Earnings (Normalized)
Price/Sales
79.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives the maximum revenue, other European countries, and Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
184

Valuation

Metric
VULNF
Price/Earnings (Normalized)
Price/Book Value
1.07
Price/Sales
79.30
Price/Cash Flow
Price/Earnings
VULNF

Financial Strength

Metric
VULNF
Quick Ratio
4.46
Current Ratio
4.49
Interest Coverage
−6.03
Quick Ratio
VULNF

Profitability

Metric
VULNF
Return on Assets (Normalized)
−11.59%
Return on Equity (Normalized)
−14.12%
Return on Invested Capital (Normalized)
−11.87%
Return on Assets
VULNF

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