Financial Ratios Vulcan Energy Resources Limited
Equities
VUL
AU0000066086
Specialty Mining & Metals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.420 AUD | -0.23% |
|
-7.92% | +0.23% |
| 06/01 | ASX Biggest Gainers | MT |
| 04/01 | Vulcan Energy Resources Limited announced that it expects to receive funding from HOCHTIEF Aktiengesellschaft | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -29.56 | -9.2 | -7.22 | -7.94 | -8.41 | ||
Return on Total Capital | -30.35 | -9.36 | -7.49 | -8.53 | -9.08 | ||
Return On Equity % | -56.05 | -15.59 | -11.46 | -10.75 | -13.67 | ||
Return on Common Equity | -56.05 | -15.59 | -11.46 | -10.75 | -13.67 | ||
Margin Analysis | |||||||
Gross Profit Margin % | - | - | 56.14 | 89.89 | 96.37 | ||
SG&A Margin | - | - | 180.72 | 117.58 | 181.15 | ||
EBITDA Margin % | - | - | -160.79 | -120.56 | -181.78 | ||
EBITA Margin % | - | - | -179.47 | -132.92 | -219.97 | ||
EBIT Margin % | - | - | -187.41 | -135.48 | -220.66 | ||
Income From Continuing Operations Margin % | - | - | -189.14 | -105.08 | -204.84 | ||
Net Income Margin % | - | - | -189.14 | -105.08 | -204.84 | ||
Net Avail. For Common Margin % | - | - | -189.14 | -105.08 | -204.84 | ||
Normalized Net Income Margin | - | - | -119.12 | -76.81 | -128.6 | ||
Levered Free Cash Flow Margin | - | - | -446.33 | -386.61 | -442.01 | ||
Unlevered Free Cash Flow Margin | - | - | -446.33 | -386.19 | -441.49 | ||
Asset Turnover | |||||||
Asset Turnover | - | - | 0.04 | 0.09 | 0.06 | ||
Fixed Assets Turnover | - | - | 0.18 | 0.17 | 0.09 | ||
Receivables Turnover (Average Receivables) | - | - | - | 25.29 | 23.53 | ||
Inventory Turnover (Average Inventory) | - | - | - | 10.76 | 3.23 | ||
Short Term Liquidity | |||||||
Current Ratio | 29.46 | 51.22 | 12.74 | 4.14 | 4.8 | ||
Quick Ratio | 29.46 | 51.03 | 12.63 | 4.04 | 4.6 | ||
Operating Cash Flow to Current Liabilities | -6 | -1.26 | -1.34 | -1.17 | -1.34 | ||
Days Sales Outstanding (Average Receivables) | - | - | - | 14.43 | 15.56 | ||
Days Outstanding Inventory (Average Inventory) | - | - | - | 33.92 | 113.22 | ||
Average Days Payable Outstanding | - | - | - | 1.06K | 6.86K | ||
Cash Conversion Cycle (Average Days) | - | - | - | -1.01K | -6.73K | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | 0.43 | 1.42 | 1.64 | 1.1 | ||
Total Debt / Total Capital | - | 0.43 | 1.4 | 1.62 | 1.08 | ||
LT Debt/Equity | - | 0.38 | 1.15 | 1.24 | 0.88 | ||
Long-Term Debt / Total Capital | - | 0.38 | 1.13 | 1.22 | 0.87 | ||
Total Liabilities / Total Assets | 2.44 | 2.09 | 6.79 | 9.63 | 7.74 | ||
EBIT / Interest Expense | - | - | -75.29 | -202.11 | -263.76 | ||
EBITDA / Interest Expense | - | - | -62.42 | -168.31 | -210.24 | ||
(EBITDA - Capex) / Interest Expense | - | - | -234.87 | -706.87 | -616.68 | ||
Total Debt / EBITDA | - | -0.06 | -0.15 | -0.15 | -0.11 | ||
Net Debt / EBITDA | 2.3 | 11.4 | 5.92 | 2.57 | 2.56 | ||
Total Debt / (EBITDA - Capex) | - | -0.03 | -0.04 | -0.04 | -0.04 | ||
Net Debt / (EBITDA - Capex) | 1.61 | 6.65 | 1.57 | 0.61 | 0.87 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | - | - | - | 112.15 | -19.41 | ||
Gross Profit, 1 Yr. Growth % | - | - | - | 226.82 | -13.6 | ||
EBITDA, 1 Yr. Growth % | 417.96 | 235.41 | 179.29 | 48.79 | 21.51 | ||
EBITA, 1 Yr. Growth % | 272.33 | 216.32 | 199.11 | 39.05 | 33.37 | ||
EBIT, 1 Yr. Growth % | 272.33 | 216.32 | 206.49 | 38.53 | 31.26 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 324.71 | 202.38 | 180.27 | 3.61 | 57.1 | ||
Net Income, 1 Yr. Growth % | 324.71 | 202.38 | 180.27 | 3.61 | 57.1 | ||
Normalized Net Income, 1 Yr. Growth % | 306.78 | 215.71 | 203.67 | 22.95 | 34.93 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 179.17 | 67.18 | 96.04 | -10.13 | 36.89 | ||
Accounts Receivable, 1 Yr. Growth % | - | - | - | -44.4 | 42.48 | ||
Inventory, 1 Yr. Growth % | - | - | - | 110.97 | -58.1 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 386.12 | 512.74 | 653.61 | 84.55 | 33.04 | ||
Total Assets, 1 Yr. Growth % | 132.94 | 1.35K | 213.62 | 18.69 | 28.34 | ||
Tangible Book Value, 1 Yr. Growth % | 133.92 | 1.35K | 198.99 | 15.79 | 30.58 | ||
Common Equity, 1 Yr. Growth % | 134.27 | 1.35K | 203.38 | 15.06 | 31.03 | ||
Cash From Operations, 1 Yr. Growth % | 268.47 | 113.29 | 538.19 | 79.01 | 26.09 | ||
Capital Expenditures, 1 Yr. Growth % | 175.21 | 492.58 | 619.36 | 107.09 | -24.09 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 106.42 | 500.67 | 870.82 | - | -7.86 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 106.42 | 500.67 | 870.82 | - | -7.87 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | 30.76 | ||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | 68.04 | ||
EBITDA, 2 Yr. CAGR % | - | 331.48 | 198.39 | - | 34.46 | ||
EBITA, 2 Yr. CAGR % | 140.07 | 254.16 | 199.77 | - | 36.18 | ||
EBIT, 2 Yr. CAGR % | 140.07 | 254.16 | 203.44 | - | 34.85 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 129.68 | 258.36 | 183.71 | - | 27.58 | ||
Net Income, 2 Yr. CAGR % | 129.68 | 258.36 | 183.71 | - | 27.58 | ||
Normalized Net Income, 2 Yr. CAGR % | 124.78 | 258.36 | 201.76 | - | 28.8 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.37 | 116.04 | 76.43 | - | 10.92 | ||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | -11 | ||
Inventory, 2 Yr. CAGR % | - | - | - | - | -5.99 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 160.94 | 445.77 | 565.56 | - | 56.69 | ||
Total Assets, 2 Yr. CAGR % | 41.97 | 480.46 | 559.56 | - | 23.42 | ||
Tangible Book Value, 2 Yr. CAGR % | 40.95 | 482.75 | 545.18 | - | 22.96 | ||
Common Equity, 2 Yr. CAGR % | 41.06 | 483.14 | 549.84 | - | 22.79 | ||
Cash From Operations, 2 Yr. CAGR % | 27.21 | 180.34 | 259.51 | - | 50.24 | ||
Capital Expenditures, 2 Yr. CAGR % | 118.21 | 303.84 | 536.31 | - | 25.38 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 238.55 | 643.77 | - | - | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 238.55 | 643.77 | - | - | ||
Compound Annual Growth Rate Over Three Years | |||||||
EBITDA, 3 Yr. CAGR % | - | - | 266.98 | - | - | ||
EBITA, 3 Yr. CAGR % | - | 168.77 | 229.06 | - | - | ||
EBIT, 3 Yr. CAGR % | - | 168.77 | 231.75 | - | - | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 151.73 | 224.55 | - | - | ||
Net Income, 3 Yr. CAGR % | - | 151.73 | 224.55 | - | - | ||
Normalized Net Income, 3 Yr. CAGR % | - | 151.73 | 233.34 | - | - | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 24.45 | 105.6 | - | - | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 246.83 | 499.38 | - | - | ||
Total Assets, 3 Yr. CAGR % | - | 207.77 | 366.21 | - | - | ||
Tangible Book Value, 3 Yr. CAGR % | - | 206.68 | 360.05 | - | - | ||
Common Equity, 3 Yr. CAGR % | - | 206.82 | 362.5 | - | - | ||
Cash From Operations, 3 Yr. CAGR % | - | 51.12 | 262.47 | - | - | ||
Capital Expenditures, 3 Yr. CAGR % | - | 204.44 | 381.21 | - | - | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 372.61 | - | - | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 372.61 | - | - |
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