Vulcan Energy Resources Limited
VUL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$528 | A$608 | A$402 | A$289 |
| - Cash | A$87 | A$97 | A$61 | A$79 |
| + Debt | A$14 | A$4 | A$4 | A$4 |
| Enterprise Value | A$455 | A$515 | A$345 | A$215 |
| Revenue | A$7 | A$8 | A$13 | A$15 |
| % Growth | -6.6% | -42.1% | -13.1% | – |
| Gross Profit | -A$31 | A$7 | A$13 | A$15 |
| % Margin | -435.8% | 97.4% | 95.8% | 98.6% |
| EBITDA | -A$26 | -A$28 | -A$17 | -A$18 |
| % Margin | -364.3% | -367.7% | -130.7% | -117.7% |
| Net Income | -A$53 | -A$38 | -A$19 | -A$11 |
| % Margin | -746.1% | -497.2% | -147.7% | -75.5% |
| EPS Diluted | -0.2 | -0.17 | -0.11 | -0.067 |
| % Growth | -17.6% | -54.5% | -63.4% | – |
| Operating Cash Flow | -A$24 | -A$18 | -A$13 | -A$11 |
| Capital Expenditures | -A$18 | -A$27 | -A$44 | -A$56 |
| Free Cash Flow | -A$42 | -A$45 | -A$56 | -A$67 |