Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
06/30/2022
06/30/2021
Revenus
9
9
7
7
7
0
Croissance des revenus (H/H)
13%
28.99%
0%
0%
--
--
Coût des ventes
1
0
2
3
2
0
Bénéfice brut
8
8
5
4
5
0
Vente, Général et Administration
33
38
31
14
21
6
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
68
66
59
17
24
7
Autres revenus (charges) non opérationnels
3
12
18
0
0
--
Bénéfice avant impôts
-52
-42
-28
-13
-18
-6
Charge d'impôt sur le revenu
0
0
-1
0
0
0
Bénéfice net
-53
-42
-26
-13
-18
-6
Croissance du bénéfice net
77%
62%
100%
-28%
200%
200%
Actions en circulation (diluées)
259.91
217.54
190.42
171.3
124.67
87.2
Variation des actions (H-H)
25%
14%
11%
37%
43%
81%
EPS (dilué)
-0.21
-0.19
-0.14
-0.07
-0.15
-0.07
Croissance du EPS
37%
38%
80%
-48%
96%
69%
Flux de trésorerie libre
--
-100
-116
-37
-43
-6
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
88.88%
88.88%
71.42%
57.14%
71.42%
0%
Marge opérationnelle
-666.66%
-644.44%
-757.14%
-185.71%
-271.42%
0%
Marge bénéficiaire
-588.88%
-466.66%
-371.42%
-185.71%
-257.14%
0%
Marge du flux de trésorerie libre
--
-1,111.11%
-1,657.14%
-528.57%
-614.28%
0%
EBITDA
-48
-49
-48
-11
-17
-6
Marge EBITDA
-533.33%
-544.44%
-685.71%
-157.14%
-242.85%
0%
D&A pour le résultat opérationnel
12
9
5
2
2
0
EBIT
-60
-58
-53
-13
-19
-6
Marge EBIT
-666.66%
-644.44%
-757.14%
-185.71%
-271.42%
0%
Taux d'imposition effectif
0%
0%
3.57%
0%
0%
0%
Statistiques clés
Clôture préc.
$2.85
Prix d'ouverture
$2.6
Plage de la journée
$2.6 - $2.6
Plage de 52 semaines
$2.01 - $5.43
Volume
500
Volume moyen
2.2K
BPA (TTM)
-0.26
Rendement en dividend
--
Capitalisation boursière
$1.2B
Qu’est-ce que Vulcan Energy Resources Ltd. ?
Vulcan Energy Resources Ltd. operates as a lithium producer with net zero greenhouse gas emissions. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-05-30. The Company’s segments include Germany, Other European (France and Italy) and Australia. The Germany segment is engaged in the supply of geothermal energy, exploration relating to the Zero Carbon Lithium Project and engineering services. The Other European segment is engaged in exploration relating to battery materials and geothermal lithium. The Australia segment is engaged in administration and corporate support services. Its products include Geothermal energy, Sustainable Lithium, and In-house sorbent: VULSORB. The Company’s Lionheart Project is located in the Upper Rhine Valley Brine Field bordering Germany and France, is the lithium resource in Europe and a tier-one lithium project globally. Its subsidiaries include Vulcan Energie Ressourcen GmbH, Vulcan Energy Europe Pty Limited, and Vulcan Energy Engineering GmbH, among others.