Company Valuation: Vulcan Energy Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 168.1 994.7 617.1 334.3 710.3 1,186 1,186 -
Change - 491.84% -37.96% -45.83% 112.47% 66.96% 0% -
Enterprise Value (EV) 1 168.1 910.2 617.1 249.1 605.4 544.4 1,251 1,698
Change - 441.57% -32.2% -59.63% 143.03% -10.07% 129.84% 35.66%
P/E ratio -37.4x -84.4x -43.3x -10.1x -13.5x -8.47x -30x -42.1x
PBR - 8.74x - 1.1x 1.9x 0.68x 1.03x 1.05x
PEG - -1.3x -2.3x -0.1x -0.3x -1.52x 0.4x 1.5x
Capitalization / Revenue - 2,128x 158x 45.5x 81x 125x 111x 11.2x
EV / Revenue - 1,947x 158x 33.9x 69x 57.5x 118x 16x
EV / EBITDA - -116x - -8.75x -16.2x -10.8x -23.7x 42.9x
EV / EBIT - -114x - -7.15x -12.7x -8.03x -16.7x -43.8x
EV / FCF - -123x - -1.97x 14.1x -1.56x -1.89x -2.99x
FCF Yield - -0.81% - -50.8% 7.07% -64.2% -53% -33.4%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 -0.0737 -0.1232 -0.1461 -0.282 -0.3959 -0.418 -0.118 -0.084
Distribution rate - - - - - - - -
Net sales 1 - 0.4675 3.905 7.339 8.773 9.471 10.64 106.2
EBITDA 1 - -7.856 - -28.48 -37.46 -50.21 -52.71 39.56
EBIT 1 - -7.953 - -34.83 -47.83 -67.82 -74.97 -38.77
Net income 1 -2.547 -7.953 - -29.17 -45.77 -89.07 -112.8 -76.88
Net Debt 1 - -84.49 - -85.19 -104.9 -641.5 65.42 511.7
Reference price 3 2.760 10.400 6.330 2.850 5.350 3.540 3.540 3.540
Nbr of stocks (in thousands) 78,934 131,542 143,435 172,073 214,528 477,871 477,871 -
Announcement Date 30/9/20 2/9/21 27/3/23 27/3/24 24/3/25 - - -
1AUD in Million2USD in Million3AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.47x57.48x-10.84x - 1.19B
38.91x12.7x21.37x1.53% 164B
39.7x3.61x9.76x0.99% 87.12B
23.15x2.09x10.8x1.63% 66.05B
16.04x0.38x13.29x2.11% 23.97B
41.76x2.21x24.04x1.18% 22.87B
21.8x2.13x9.59x1.53% 19.68B
30.71x3.05x5.54x-.--% 14.92B
26.71x1.71x17.73x1.5% 15.09B
Average 25.59x 9.48x 11.25x 1.31% 46.08B
Weighted average by Cap. 33.71x 6.69x 15.57x 1.39%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Vulcan Energy Resources Limited