Vulcan Energy Resources Limited
VULNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $551,331 | $777,151 | $364,123 | $280,786 |
| - Cash | $97,054 | $97,054 | $78,728 | $78,728 |
| + Debt | $3,852 | $3,852 | $4,411 | $4,411 |
| Enterprise Value | $458,129 | $683,949 | $289,806 | $206,469 |
| Revenue | $16,256 | $7,579 | $13,100 | $15,069 |
| % Growth | 114.5% | -42.1% | -13.1% | – |
| Gross Profit | $36,431 | $7,384 | $12,545 | $14,861 |
| % Margin | 224.1% | 97.4% | 95.8% | 98.6% |
| EBITDA | -$25,800 | -$20,463 | -$17,128 | -$17,729 |
| % Margin | -158.7% | -270% | -130.7% | -117.7% |
| Net Income | -$30,688 | -$23,012 | -$19,346 | -$11,379 |
| % 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 | -$32,279 | -$18,166 | -$12,513 | -$11,340 |
| Capital Expenditures | -$17,746 | -$26,794 | -$43,520 | -$55,706 |
| Free Cash Flow | -$50,025 | -$44,960 | -$56,033 | -$67,046 |