Vulcan Energy Resources Limited
VUL.AX · ASX
12/31/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | -0.25 | 1.26 | -0.17 |
| FCF Yield | -42.95% | -9.54% | -5.36% | -3.78% |
| EV / EBITDA | -4.19 | -19.09 | -26.04 | -32.44 |
| Quality | ||||
| ROIC | -18.13% | -6.75% | -3,624.98% | -7.91% |
| Gross Margin | 61.77% | 58.35% | 33.88% | 66.48% |
| Cash Conversion Ratio | – | 0.90 | 0.28 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 19.58% | 39.54% | 17.29% | – |
| Free Cash Flow Growth | -105.24% | -101.11% | -3.98% | -2,767.35% |
| Safety | ||||
| Net Debt / EBITDA | 1.55 | 9.90 | 12.42 | 10.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.93 | 20.65 | 11.96 | 18.20 |
| Cash Conversion Cycle | -960.27 | -468.30 | -747.40 | -844.70 |