Vulcan Energy Resources Ltd
ASX:VUL
Intrinsic Value
Vulcan Energy Resources Ltd. operates as a lithium producer with net zero greenhouse gas emissions. [ Read More ]
The intrinsic value of one
VUL
stock under the Base Case scenario is
9.81
AUD.
Compared to the current market price of 3.2 AUD,
Vulcan Energy Resources Ltd
is
Undervalued by 67%.
VUL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
VUL or that its price is influenced by factors unrelated to fundamentals.
Vulcan Energy Resources Ltd's market capitalization is 550.6m AUD.
VUL stock price is 3.2 AUD.
VUL stock price (3.2 AUD) is 67% less than its Intrinsic Value (9.81 AUD).
VUL. Open DCF Valuation
VUL has upside potential of 250% compared to the average analyst price target.
Open Wall St Estimates
VUL's ROE (Return on Equity) has significantly increased in the last 3 years from -87% to -10%, and is approaching profitability.
VUL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -176% to -35%, and is approaching profitability.
VUL's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
VUL has negative Operating Income for the last twelve months.
VUL has negative Net Income for the last twelve months.
VUL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
VUL has positive Gross Profit for the last twelve months.
VUL's Revenue is forecast to grow at a rate of 173% per year over the next 3 years.
VUL has negative Free Cash Flow for the last twelve months.
VUL's Revenue has been growing by an exceptional 201% per year for the last 3 years.
VUL's D/E (Debt to Equity) is very low and is equal to 0.01.
VUL has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
VUL has negative three-year average ROIC (Return on Invested Capital): -72%. The company is not efficient at using invested capital to generate operating income.
VUL's short-term assets (86m EUR) exceed its short-term liabilties (21m EUR).
VUL's long-term assets (297m EUR) exceed its long-term liabilties (29m EUR).
VUL has negative Net Debt. This means that the company has more cash and short-term investments (79m EUR) than debt (3m EUR).
VUL's Altman Z-Score is very high and is equal to 9.38.
VUL earns more than enough operating income (-54m EUR) to safely cover interest payments on its debt (-172k EUR).
Valuation Backtest
Vulcan Energy Resources Ltd
Run backtest to discover the historical profit from buying and selling
VUL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vulcan Energy Resources Ltd
Balance Sheet Decomposition
Vulcan Energy Resources Ltd
| Current Assets | 86.1m |
| Cash & Short-Term Investments | 78.7m |
| Receivables | 6.3m |
| Other Current Assets | 1m |
| Non-Current Assets | 210.8m |
| Long-Term Investments | 2.7m |
| PP&E | 191.5m |
| Intangibles | 1.7m |
| Other Non-Current Assets | 15m |
| Current Liabilities | 20.8m |
| Accounts Payable | 9.5m |
| Accrued Liabilities | 5.9m |
| Other Current Liabilities | 5.4m |
| Non-Current Liabilities | 7.8m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Vulcan Energy Resources Ltd
|
Revenue
|
7.3m
EUR
|
|
Cost of Revenue
|
-2.6m
EUR
|
|
Gross Profit
|
4.7m
EUR
|
|
Operating Expenses
|
-58.4m
EUR
|
|
Operating Income
|
-53.6m
EUR
|
|
Other Expenses
|
26.7m
EUR
|
|
Net Income
|
-27m
EUR
|
Free Cash Flow Analysis
Vulcan Energy Resources Ltd
VUL Profitability Score
Profitability Due Diligence
Vulcan Energy Resources Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Vulcan Energy Resources Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
VUL Solvency Score
Solvency Due Diligence
Vulcan Energy Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Vulcan Energy Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VUL Price Targets Summary
Vulcan Energy Resources Ltd
According to Wall Street analysts, the average 1-year price target for
VUL
is 11.2 AUD
with a low forecast of 7.07 AUD and a high forecast of 17.43 AUD.
Shareholder Return
VUL Price
Vulcan Energy Resources Ltd
| Average Annual Return | 484.9% |
| Standard Deviation of Annual Returns | 814.95% |
| Max Drawdown | -88% |
| Market Capitalization | 550.6m AUD |
| Shares Outstanding | 172 073 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vulcan Energy Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vulcan Energy Resources Ltd. operates as a lithium producer with net zero greenhouse gas emissions. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-05-30. The firm is engaged in developing a combined geothermal and lithium extraction project in the Upper Rhine Valley of Germany. The Company’s zero-carbon lithium extraction process uses renewable geothermal energy to power the lithium extraction process and create a renewable energy by-product.
Contact
IPO
Employees
Officers
The intrinsic value of one
VUL
stock under the Base Case scenario is
9.81
AUD.
Compared to the current market price of 3.2 AUD,
Vulcan Energy Resources Ltd
is
Undervalued by 67%.
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