Vulcan Energy Resources Limited
VULNF · OTC
6/30/2025 | 12/31/2024 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.00 | -0.78 | -0.08 |
| FCF Yield | -9.07% | -5.79% | -6.89% | -15.39% |
| EV / EBITDA | -17.76 | -39.67 | -27.34 | -16.92 |
| Quality | ||||
| ROIC | -10.23% | -7.28% | -2.75% | -3.05% |
| Gross Margin | 224.12% | -373.06% | 97.43% | 95.76% |
| Cash Conversion Ratio | 1.05 | 0.79 | 0.79 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 102.14% | 75.00% | 3,591,728.17% | 3,579,595.36% |
| Free Cash Flow Growth | -11.27% | 19.76% | 0.00% | 16.43% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 5.41 | 4.55 | 4.34 |
| Interest Coverage | -228.60 | -313.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -147.27 | 152.74 | 1.42 | 1.70 |
| Cash Conversion Cycle | 116.54 | 193.38 | -5,097.56 | -1,447.28 |