Vulcan Energy Valuation
| VULNF Stock | USD 5.25 0.84 19.05% |
At this time, the company appears to be overvalued. Vulcan Energy Resources has a current Real Value of $3.81 per share. The regular price of the company is $5.25. Our model measures the value of Vulcan Energy Resources from inspecting the company fundamentals such as Shares Outstanding of 143.34 M, operating margin of (2.65) %, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vulcan Energy's price fluctuation is dangerous at this time. Calculation of the real value of Vulcan Energy Resources is based on 3 months time horizon. Increasing Vulcan Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vulcan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vulcan Energy Resources. Since Vulcan Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vulcan Pink Sheet. However, Vulcan Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.25 | Real 3.81 | Hype 5.25 |
The real value of Vulcan Pink Sheet, also known as its intrinsic value, is the underlying worth of Vulcan Energy Resources Company, which is reflected in its stock price. It is based on Vulcan Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vulcan Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vulcan Energy Resources helps investors to forecast how Vulcan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vulcan Energy more accurately as focusing exclusively on Vulcan Energy's fundamentals will not take into account other important factors: Vulcan Energy Total Value Analysis
Vulcan Energy Resources is at this time estimated to have takeover price of 465.55 M with market capitalization of 616.34 M, debt of 3 M, and cash on hands of 175.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vulcan Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
465.55 M | 616.34 M | 3 M | 175.42 M |
Vulcan Energy Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The book value of Vulcan Energy was at this time reported as 1.73. The company recorded a loss per share of 0.1. Vulcan Energy Resources had not issued any dividends in recent years. Based on the key measurements obtained from Vulcan Energy's financial statements, Vulcan Energy Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Vulcan Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vulcan Energy has an asset utilization ratio of 1.45 percent. This implies that the Company is making $0.0145 for each dollar of assets. An increasing asset utilization means that Vulcan Energy Resources is more efficient with each dollar of assets it utilizes for everyday operations.Vulcan Energy Ownership Allocation
Vulcan Energy Resources shows a total of 143.34 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. 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.Vulcan Energy Profitability Analysis
The company reported the revenue of 3.8 M. Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 4.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vulcan Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vulcan Energy and how it compares across the competition.
About Vulcan Energy Valuation
The pink sheet valuation mechanism determines Vulcan Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vulcan Energy. We calculate exposure to Vulcan Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcan Energy's related companies.Vulcan Energy Resources Limited engages in the geothermal energy and lithium exploration and development activities in Europe. Vulcan Energy Resources Limited was incorporated in 2018 and is based in Perth, Australia. Vulcan Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Vulcan Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vulcan Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vulcan Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vulcan Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vulcan Energy's revenue streams: Identify Vulcan Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vulcan Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vulcan Energy's growth potential: Evaluate Vulcan Energy's management, business model, and growth potential.
- Determine Vulcan Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vulcan Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vulcan Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vulcan Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 143.1 M | |
| Retained Earnings | -28.4 M |
Complementary Tools for Vulcan Pink Sheet 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.
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