Vulcan Energy Resources Limited
VULNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $624 | $267 | $563 | $558 |
| - Cash | $97 | $79 | $211 | $175 |
| + Debt | $4 | $4 | $5 | $3 |
| Enterprise Value | $531 | $193 | $357 | $386 |
| Revenue | $21 | $7 | $12 | $2 |
| % Growth | 204.9% | -43.9% | 384.5% | – |
| Gross Profit | $20 | $4 | $7 | $1 |
| % Margin | 96.4% | 61.8% | 58.4% | 33.9% |
| EBITDA | -$33 | -$48 | -$21 | -$14 |
| % Margin | -160.4% | -705% | -171.9% | -555.9% |
| Net Income | -$42 | -$27 | -$26 | -$12 |
| % Margin | -204.8% | -397.5% | -215.2% | -496.2% |
| EPS Diluted | -0.23 | -0.17 | -0.19 | -0.099 |
| % Growth | -35.3% | 10.5% | -92.7% | – |
| Operating Cash Flow | -$31 | -$25 | -$11 | -$7 |
| Capital Expenditures | -$70 | -$93 | -$46 | -$21 |
| Free Cash Flow | -$101 | -$118 | -$58 | -$29 |