Stock Research: Vulcan Energy Resources

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Vulcan Energy Resources

ASX:VUL AU0000066086
60
  • Value
    45
  • Growth
    14
  • Safety
    Safety
    63
  • Combined
    45
  • Sentiment
    85
  • 360° View
    360° View
    60
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Company Description

ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Vulcan Energy Resources are above average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Vulcan Energy Resources. The consolidated Sentiment Rank has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 63 or better than 63% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 45, meaning that the share price of Vulcan Energy Resources is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 14. ...read more

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Index
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
45 n/a n/a n/a
Growth
14 n/a n/a n/a
Safety
Safety
63 n/a n/a n/a
Sentiment
85 n/a n/a n/a
360° View
360° View
60 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
100 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
32 n/a n/a n/a
Sentiment
85 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
45 n/a n/a n/a
Growth
14 n/a n/a n/a
Safety Safety
63 n/a n/a n/a
Combined
45 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 n/a n/a n/a
Price vs. Earnings (P/E)
90 n/a n/a n/a
Price vs. Book (P/B)
60 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
45 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
20 n/a n/a n/a
Profit Growth
1 n/a n/a n/a
Capital Growth
95 n/a n/a n/a
Stock Returns
26 n/a n/a n/a
Growth
14 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
83 n/a n/a n/a
Refinancing
4 n/a n/a n/a
Liquidity
82 n/a n/a n/a
Safety Safety
63 n/a n/a n/a

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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