Vulcan Energy Resources Limited (VULNF) Fair Value & Analysis
Basic Materials · US · Market cap $1.1B
Vulcan Energy Resources Limited
VULNF · US
Fair value as of: Jun 25, 2026
From 1 valuation models · updated 23 days ago
Share price −17.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.90 – $4.74 · fair‑value band $0.4845 – $0.9180 · the $1.95 price screens above the $0.7395 fair value. As of Jun 25, 2026.
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Vulcan Energy Resources Limited (VULNF) currently trades at $1.95, while our model-based Fair Value estimate is $0.7395, implying the stock looks roughly 62.1% overvalued today. We read business quality at 11/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $7.4M. Revenue declined 25.9% year over year. It earns a return on equity of -11.5%. The balance sheet holds a net cash position of $93.2M. Fundamentals as of Jun 25, 2026
Our scenario range runs from $0.4845 (bear case) to $0.9180 (bull case); at $1.95, the current price sits above that range. The share trades about 64% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -62%, VULNF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. The company is involved in exploration and development of battery materials and geothermal lithium; and provision of engineering services. It holds interests in the Phase One Lionheart Project. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Vulcan Energy Resources Limited reported revenue of $7.4M in FY2025 versus $7.5M in FY2021, a compound −0.5%/yr. Reported net income was −$69.6M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.