Vulcan Energy Resources Limited
VULNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $551 | $777 | $364 | $281 |
| - Cash | $97 | $97 | $79 | $79 |
| + Debt | $4 | $4 | $4 | $4 |
| Enterprise Value | $458 | $684 | $290 | $206 |
| Revenue | $16 | $8 | $13 | $15 |
| % Growth | 114.5% | -42.1% | -13.1% | – |
| Gross Profit | $36 | $7 | $13 | $15 |
| % Margin | 224.1% | 97.4% | 95.8% | 98.6% |
| EBITDA | -$26 | -$20 | -$17 | -$18 |
| % Margin | -158.7% | -270% | -130.7% | -117.7% |
| Net Income | -$31 | -$23 | -$19 | -$11 |
| % Margin | -188.8% | -303.6% | -147.7% | -75.5% |
| EPS Diluted | -0.13 | -0.12 | -0.11 | -0.067 |
| % Growth | -8.3% | -9.1% | -63.4% | – |
| Operating Cash Flow | -$32 | -$18 | -$13 | -$11 |
| Capital Expenditures | -$18 | -$27 | -$44 | -$56 |
| Free Cash Flow | -$50 | -$45 | -$56 | -$67 |