Vulcan Energy Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Vulcan Energy Resources Limited engages in the geothermal energy and lithium exploration and development activities in Europe. It holds interests in the Zero Carbon Lithium 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.

Financial highlights

Market Capitalization$582.4401 million
P/E Ratio0
P/E Growth Ratio
Book Value1.626
Dividend Per Share0
Earnings Per Share-0.25
EBITDA-22,868
Profit Margin-1.8914
Operating Margin TTM-1.8741
Return on Assets TTM-0.0722
Return on Equity TTM-0.1147
Revenue TTM14,222

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 4.18
2019-06-30 56.06 548.0121899999999
2020-06-30 95.34 2,224.805
2021-06-30 631.54 0 395 7,230.503559999999
2022-06-30 3,799 2,512 1,287 25,034
2023-06-30 7,299 3,119 4,180

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 2,664.866 2,974.96 35.003 0 5,190.001
2019-06-30 2,062.83124 2,408.42149 72.03226 0 2,923.57925
2020-06-30 3,923.2675299999996 5,564.53329 135.58384 0 7,231.68878
2021-06-30 72,421.13398 83,178.44725 1,742.2699499999999 39.39016 0 86,181.39734000001
2022-06-30 175,416 261,140 13,817 439 258,933
2023-06-30 12,515 250,135 16,974 0 259,158

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -673.558 -823.178 9,714.982 4,047.909
2019-06-30 -836.664 -361.507 -430.49904 2,493.3302799999997 2,062.83124
2020-06-30 -3,553.359 -813.81892 1,877.18941 2,046.0781200000001 3,923.2675299999996
2021-06-30 -10,744.614 -1,793.7961799999998 68,366.79517 4,054.33881 72,421.13398
2022-06-30 -18,851 -16,222 102,922 72,494 175,416
2023-06-30 -7,418 -41,309 175,416