Vulcan Energy Resources Limited

VUL.AX · ASX
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12/31/2024
6/30/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio-0.73-0.080.20-0.93
FCF Yield-7.39%-13.96%-23.19%-13.05%
EV / EBITDA-25.17-20.14-12.12-18.05
Quality
ROIC-2.75%-2.84%-7.46%-5.76%
Gross Margin97.43%95.76%98.62%77.48%
Cash Conversion Ratio0.800.790.790.65
Growth
Revenue 3-Year CAGR91.81%79.47%3,591,728.17%3,579,595.36%
Free Cash Flow Growth19.76%16.43%-34.31%-31.56%
Safety
Net Debt / EBITDA4.553.304.1910.92
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.423.510.6411.75
Cash Conversion Cycle-5,097.56-743.55-3,938.19-352.16