Vulcan Energy Resources Limited
VULNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $623,998 | $266,893 | $562,892 | $557,943 |
| - Cash | $97,054 | $78,728 | $211,053 | $175,416 |
| + Debt | $3,852 | $4,411 | $5,219 | $3,005 |
| Enterprise Value | $530,796 | $192,576 | $357,057 | $385,532 |
| Revenue | $20,679 | $6,783 | $12,095 | $2,497 |
| % Growth | 204.9% | -43.9% | 384.5% | – |
| Gross Profit | $19,929 | $4,190 | $7,058 | $846 |
| % Margin | 96.4% | 61.8% | 58.4% | 33.9% |
| EBITDA | -$33,164 | -$47,818 | -$20,793 | -$13,878 |
| % Margin | -160.4% | -705% | -171.9% | -555.9% |
| Net Income | -$42,358 | -$26,963 | -$26,024 | -$12,388 |
| % 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 | -$30,679 | -$24,558 | -$11,246 | -$7,457 |
| Capital Expenditures | -$70,314 | -$93,498 | -$46,274 | -$21,145 |
| Free Cash Flow | -$100,993 | -$118,056 | -$57,520 | -$28,602 |