Vulcan Energy Resources Limited
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 Lim… Read more
Vulcan Energy Resources Limited (VULNF) - Total Assets
Latest total assets as of June 2025: $381.03 Million USD
Based on the latest financial reports, Vulcan Energy Resources Limited (VULNF) holds total assets worth $381.03 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vulcan Energy Resources Limited - Total Assets Trend (2017–2024)
This chart illustrates how Vulcan Energy Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vulcan Energy Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Vulcan Energy Resources Limited's total assets of $381.03 Million consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.5% |
| Accounts Receivable | $11.90 Million | 3.1% |
| Inventory | $137.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.95 Million | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Vulcan Energy Resources Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vulcan Energy Resources Limited's current assets represent 28.8% of total assets in 2024, a decrease from 91.7% in 2017.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, down from 89.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
Vulcan Energy Resources Limited Competitors by Total Assets
Key competitors of Vulcan Energy Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Vulcan Energy Resources Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Vulcan Energy Resources Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vulcan Energy Resources Limited is currently not profitable relative to its asset base.
Vulcan Energy Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.80 | 4.14 | 29.46 |
| Quick Ratio | 4.79 | 4.13 | 30.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $86.84 Million | $ 65.29 Million | $ 2.39 Million |
Vulcan Energy Resources Limited - Advanced Valuation Insights
This section examines the relationship between Vulcan Energy Resources Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.21 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 28.3% |
| Total Assets | $381.03 Million |
| Market Capitalization | $424.48 Million USD |
Valuation Analysis
Above Book Valuation: The market values Vulcan Energy Resources Limited's assets above their book value (1.11 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Vulcan Energy Resources Limited's assets grew by 28.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vulcan Energy Resources Limited (2017–2024)
The table below shows the annual total assets of Vulcan Energy Resources Limited from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $381.03 Million | +28.34% |
| 2023-12-31 | $296.88 Million | -24.58% |
| 2022-12-31 | $393.65 Million | +129.39% |
| 2021-12-31 | $171.61 Million | -34.28% |
| 2020-12-31 | $261.14 Million | +7484.91% |
| 2019-12-31 | $3.44 Million | +131.82% |
| 2018-12-31 | $1.49 Million | -67.13% |
| 2017-12-31 | $4.52 Million | -- |