Vulcan Energy (Australia) Today
| VUL Stock | 5.18 0.32 6.58% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Vulcan Energy is selling for under 5.18 as of the 23rd of March 2025; that is 6.58 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.9. Vulcan Energy has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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Vulcan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vulcan Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vulcan Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Cristobal Moreno |
| Business Concentration | Energy, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Vulcan Energy Resources (VUL) is traded on Australian Securities Exchange in Australia and employs 371 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Energy's market, we take the total number of its shares issued and multiply it by Vulcan Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vulcan Energy Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 217.58 M outstanding shares.
Vulcan Energy Resources has accumulated about 121.59 M in cash with (24.56 M) of positive cash flow from operations.
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Ownership AllocationVulcan Energy Resources shows a total of 217.58 Million outstanding shares. Vulcan Energy Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vulcan Energy Resources Risk Profiles
Although Vulcan Energy's alpha and beta are two of the key measurements used to evaluate Vulcan Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.41 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.71 |
Vulcan Stock Against Markets
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Vulcan Energy Corporate Management
Elected by the shareholders, the Vulcan Energy's board of directors comprises two types of representatives: Vulcan Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vulcan. The board's role is to monitor Vulcan Energy's management team and ensure that shareholders' interests are well served. Vulcan Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vulcan Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Storm Taylor | ESG Lead | Profile | |
| Markus MBA | Chief GMBH | Profile | |
| Jessica BA | Public Mang | Profile | |
| Tobias Hochschild | Chief Solutions | Profile | |
| Markus Ruff | Chief Engineering | Profile | |
| MA BA | Chief Officer | Profile |
Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.