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Vulcan Energy Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.79M | -49.70% |
Operating expense | 16.28M | 1.21% |
Net income | -11.51M | -102.23% |
Net profit margin | -303.63 | -302.11% |
Earnings per share | — | — |
EBITDA | -10.23M | -19.14% |
Effective tax rate | 1.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.05M | 23.28% |
Total assets | 381.03M | 28.34% |
Total liabilities | 29.48M | 3.06% |
Total equity | 351.55M | — |
Shares outstanding | 217.57M | — |
Price to book | 3.13 | — |
Return on assets | -8.26% | — |
Return on capital | -8.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.51M | -102.23% |
Cash from operations | -9.08M | -60.19% |
Cash from investing | -16.19M | 42.37% |
Cash from financing | 43.66M | 7,257.62% |
Net change in cash | 18.24M | 152.93% |
Free cash flow | -18.31M | 42.29% |
Previous close
$5.14
Day range
$4.48 - $5.24
Year range
$2.51 - $8.48
Market cap
1.00B AUD
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Vulcan Energy Resources is a lithium and renewable energy producer, specializing in the production of lithium with a net-zero carbon footprint.
The company's stated goal is to decarbonize the transition to electric mobility through its Zero Carbon Lithium™ project. By utilizing Europe's largest lithium deposit, located in the waters of Germany's Upper Rhine Valley, Vulcan is able to produce lithium without the use of evaporation ponds or mining. The Vulcan Group has also developed a process to produce lithium with net zero carbon emissions through the use of geothermal energy, supporting the goal of cross-industry decarbonisation. Wikipedia
Founded
2018
Headquarters
Website
Employees
371
