Obermatt

Vulcan Energy Resources

ASX:VUL · AU0000066086
Metals & MiningSmall

360

7
Profit price64
Owner Earnings Yield1
Dividend Yield1
Price/Sales1
EV / Gross Profit14
Price/Book65
Return on Capital16
Cash Return on Capital36
Return on Equity34
Profit margins16
Accruals23
Owner Earnings Margin9
Sales growth6
Profit growth1
Reinvestment92
Price momentum32
Debt load79
Refinancing1
Debt Payback1
Liquidity15
Analyst ratings100
Opinion Changes50
Price Target Upside89
Market mood83
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Vulcan Energy Resources doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeASX
Founded2018
Employees94
Websitev-er.eu
ISINAU0000066086
Last UpdateApr 2, 2026
Themes
Energy StorageCleanTechClean EnergyClimateTechBattery Energy Storage System (BESS)Lithium

Description

Analysis

Story stock

Vulcan Energy Resources Limited is a story stock: the narrative is ambitious and the price reflects it, but the underlying numbers are weak.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
43
2026

All-time high

51

Mar 2026

All-time low

43

Jun 2026

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
Price/Earnings
87
Price/Book
65
Dividend Yield
1
Value (overall)
48

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →