Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vulcan Energy Resources's Enterprise Value is A$850.15 Mil.
Vulcan Energy Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-97.97 Mil. Therefore, Vulcan Energy Resources's EV-to-EBIT ratio for today is -8.68.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Vulcan Energy Resources's Enterprise Value
For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vulcan Energy Resources's Enterprise Value Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Vulcan Energy Resources's Enterprise Value falls into.
Vulcan Energy Resources Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Vulcan Energy Resources's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vulcan Energy Resources (ASX:VUL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Vulcan Energy Resources's current Enterprise Value is A$850.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vulcan Energy Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-97.97 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Vulcan Energy Resources's EV-to-EBITDA for today is:
Vulcan Energy Resources's current Enterprise Value is A$850.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vulcan Energy Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$-82.21 Mil.
Vulcan Energy Resources's current Enterprise Value is A$850.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vulcan Energy Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$13.30 Mil.
Vulcan Energy Resources's current Enterprise Value is A$850.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vulcan Energy Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-165.17 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vulcan Energy Resources Enterprise Value Related Terms
Thank you for viewing the detailed overview of Vulcan Energy Resources's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production in Europe. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives maximum revenue, other European countries, and Australia.
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