Vulcan Energy Resources Limited
VULNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.94 | -0.23 | 1.31 |
| FCF Yield | -16.18% | -44.23% | -10.22% | -5.13% |
| EV / EBITDA | -16.01 | -4.03 | -17.17 | -27.78 |
| Quality | ||||
| ROIC | -13.21% | -18.13% | -6.75% | -3,624.98% |
| Gross Margin | 96.37% | 61.77% | 58.35% | 33.88% |
| Cash Conversion Ratio | – | 0.90 | 0.28 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 19.58% | 39.54% | 17.29% | – |
| Free Cash Flow Growth | 0.00% | -105.24% | -101.11% | -3.98% |
| Safety | ||||
| Net Debt / EBITDA | 2.81 | 1.55 | 9.90 | 12.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.47 | 7.93 | 20.65 | 11.96 |
| Cash Conversion Cycle | -5,314.04 | -960.27 | -468.30 | -747.40 |