Financials data is unavailable for this security.
View more
Year on year Vulcan Energy Resources Ltd 's net income fell 100.47% from a loss of 13.45m to a larger loss of 26.96m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 192.79% to 426.51%.
Gross margin | 90.98% |
---|---|
Net profit margin | -363.22% |
Operating margin | -655.99% |
Return on assets | -10.01% |
---|---|
Return on equity | -10.82% |
Return on investment | -10.53% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Vulcan Energy Resources Ltd fell by 55.38m. Cash Flow from Financing totalled 62.76m or 857.89% of revenues. In addition the company used 24.33m for operations while cash used for investing totalled 92.46m.
Cash flow per share | -0.2314 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.48 |
---|---|
Tangible book value per share | 2.47 |
More ▼
Balance sheet in EURView more
Current ratio | 4.59 |
---|---|
Quick ratio | 4.58 |
Total debt/total equity | 0.0141 |
---|---|
Total debt/total capital | 0.0139 |
More ▼