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Vulcan Energy Resources Ltd
Buy, Hold or Sell?

Let's analyze Vulcan Energy Resources Ltd together

I guess you are interested in Vulcan Energy Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vulcan Energy Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vulcan Energy Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Vulcan Energy Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
A$3.81
Expected worth in 1 year
A$6.17
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$2.36
Return On Investment
48.3%

For what price can you sell your share?

Current Price per Share
A$4.89
Expected price per share
A$4.08 - A$6.16
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vulcan Energy Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$4.89
Intrinsic Value Per Share
A$-22.15 - A$-19.97
Total Value Per Share
A$-18.34 - A$-16.17

2.2. Growth of Vulcan Energy Resources Ltd (5 min.)




Is Vulcan Energy Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$471.9m$398.7m$73.2m15.5%

How much money is Vulcan Energy Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$29.2m-$28.2m-$1m-3.5%
Net Profit Margin-397.5%-215.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Vulcan Energy Resources Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#89 / 860

Most Revenue
#177 / 860

Most Profit
#840 / 860

Most Efficient
#744 / 860
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vulcan Energy Resources Ltd?

Welcome investor! Vulcan Energy Resources Ltd's management wants to use your money to grow the business. In return you get a share of Vulcan Energy Resources Ltd.

First you should know what it really means to hold a share of Vulcan Energy Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Vulcan Energy Resources Ltd is A$4.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vulcan Energy Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vulcan Energy Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.81. Based on the TTM, the Book Value Change Per Share is A$0.59 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vulcan Energy Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.16-3.2%-0.16-3.2%-0.08-1.6%-0.08-1.7%-0.06-1.3%
Usd Book Value Change Per Share0.398.0%0.398.0%0.6914.1%0.5010.2%0.367.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.091.8%0.061.3%
Usd Total Gains Per Share0.398.0%0.398.0%0.6914.1%0.5912.0%0.428.6%
Usd Price Per Share2.48-2.48-2.76-2.85-2.08-
Price to Earnings Ratio-15.91--15.91--35.53--36.82--35.88-
Price-to-Total Gains Ratio6.37-6.37-4.00-157.92-112.39-
Price to Book Ratio0.99-0.99-1.30-4.03-5.03-
Price-to-Total Gains Ratio6.37-6.37-4.00-157.92-112.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.220554
Number of shares310
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.390.50
Usd Total Gains Per Share0.390.59
Gains per Quarter (310 shares)120.60181.61
Gains per Year (310 shares)482.41726.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10482472108619716
2096595421612371442
301447143632418562168
401930191843124742894
502412240053930933620
602894288264737114346
703377336475543305072
803859384686349495798
904342432897155676524
10048244810107961867250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Vulcan Energy Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5910.5910%1.049-44%0.757-22%0.544+9%
Book Value Per Share--3.8083.8080%3.217+18%2.282+67%1.638+132%
Current Ratio--4.1414.1410%12.738-67%16.651-75%27.161-85%
Debt To Asset Ratio--0.0960.0960%0.068+42%0.059+64%0.048+101%
Debt To Equity Ratio--0.1070.1070%0.073+46%0.063+69%0.051+108%
Dividend Per Share----0%-0%0.132-100%0.094-100%
Eps---0.236-0.2360%-0.118-50%-0.129-45%-0.094-60%
Free Cash Flow Per Share---1.670-1.6700%-0.504-70%-0.590-65%-0.423-75%
Free Cash Flow To Equity Per Share---0.774-0.7740%-0.510-34%0.197-493%0.145-632%
Gross Profit Margin--1.0001.0000%1.791-44%1.413-29%1.417-29%
Intrinsic Value_10Y_max---19.974--------
Intrinsic Value_10Y_min---22.148--------
Intrinsic Value_1Y_max---0.897--------
Intrinsic Value_1Y_min---1.209--------
Intrinsic Value_3Y_max---3.536--------
Intrinsic Value_3Y_min---4.529--------
Intrinsic Value_5Y_max---7.191--------
Intrinsic Value_5Y_min---8.807--------
Market Cap920244170.880+23%707590609.920707590609.9200%788511876.480-10%814293768.384-13%593198586.926+19%
Net Profit Margin---3.975-3.9750%-2.152-46%-7.217+82%-15.976+302%
Operating Margin---8.459-8.4590%-2.211-74%-8.610+2%-35.336+318%
Operating Ratio--9.0849.0840%3.167+187%9.266-2%17.551-48%
Pb Ratio1.284+23%0.9870.9870%1.302-24%4.030-75%5.027-80%
Pe Ratio-20.686-30%-15.906-15.9060%-35.533+123%-36.822+131%-35.878+126%
Price Per Share4.890+23%3.7603.7600%4.190-10%4.327-13%3.152+19%
Price To Free Cash Flow Ratio-2.928-30%-2.251-2.2510%-8.309+269%-17.258+667%-27.367+1116%
Price To Total Gains Ratio8.278+23%6.3656.3650%3.995+59%157.916-96%112.385-94%
Quick Ratio--4.0914.0910%12.631-68%16.542-75%27.082-85%
Return On Assets---0.056-0.0560%-0.066+18%-0.130+132%-0.130+132%
Return On Equity---0.062-0.0620%-0.071+14%-0.136+118%-0.135+118%
Total Gains Per Share--0.5910.5910%1.049-44%0.890-34%0.638-7%
Usd Book Value--471939976.634471939976.6340%398727009.407+18%282818269.556+67%203069802.680+132%
Usd Book Value Change Per Share--0.3890.3890%0.691-44%0.499-22%0.358+9%
Usd Book Value Per Share--2.5082.5080%2.119+18%1.503+67%1.079+132%
Usd Dividend Per Share----0%-0%0.087-100%0.062-100%
Usd Eps---0.156-0.1560%-0.078-50%-0.085-45%-0.062-60%
Usd Free Cash Flow---207006908.007-207006908.0070%-62503161.672-70%-73158428.475-65%-52402277.931-75%
Usd Free Cash Flow Per Share---1.100-1.1000%-0.332-70%-0.389-65%-0.278-75%
Usd Free Cash Flow To Equity Per Share---0.510-0.5100%-0.336-34%0.130-493%0.096-632%
Usd Market Cap606072810.942+23%466019175.693466019175.6930%519313921.850-10%536293875.858-13%390680589.349+19%
Usd Price Per Share3.221+23%2.4762.4760%2.760-10%2.850-13%2.076+19%
Usd Profit---29298646.687-29298646.6870%-28278306.619-3%-20174748.946-31%-14529028.492-50%
Usd Revenue--7370571.5427370571.5420%13142718.973-44%6577844.460+12%4707811.505+57%
Usd Total Gains Per Share--0.3890.3890%0.691-44%0.586-34%0.420-7%
 EOD+6 -2MRQTTM+0 -0YOY+8 -265Y+11 -2510Y+15 -21

3.3 Fundamental Score

Let's check the fundamental score of Vulcan Energy Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.686
Price to Book Ratio (EOD)Between0-11.284
Net Profit Margin (MRQ)Greater than0-3.975
Operating Margin (MRQ)Greater than0-8.459
Quick Ratio (MRQ)Greater than14.091
Current Ratio (MRQ)Greater than14.141
Debt to Asset Ratio (MRQ)Less than10.096
Debt to Equity Ratio (MRQ)Less than10.107
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.056
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Vulcan Energy Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.040
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Vulcan Energy Resources Ltd

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and development activities in Europe. It holds interests in the Zero Carbon Lithium project. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. The company was incorporated in 2018 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-10-17 14:39:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Vulcan Energy Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -397.5% means that $-3.98 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vulcan Energy Resources Ltd:

  • The MRQ is -397.5%. The company is making a huge loss. -2
  • The TTM is -397.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-397.5%TTM-397.5%0.0%
TTM-397.5%YOY-215.2%-182.3%
TTM-397.5%5Y-721.7%+324.2%
5Y-721.7%10Y-1,597.6%+876.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-397.5%-4.0%-393.5%
TTM-397.5%-9.3%-388.2%
YOY-215.2%-59.3%-155.9%
5Y-721.7%-176.4%-545.3%
10Y-1,597.6%-703.6%-894.0%
4.3.1.2. Return on Assets

Shows how efficient Vulcan Energy Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.6% Return on Assets means that Vulcan Energy Resources Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vulcan Energy Resources Ltd:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-6.6%+1.0%
TTM-5.6%5Y-13.0%+7.4%
5Y-13.0%10Y-13.0%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-6.0%+0.4%
TTM-5.6%-6.9%+1.3%
YOY-6.6%-6.8%+0.2%
5Y-13.0%-9.6%-3.4%
10Y-13.0%-14.7%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Vulcan Energy Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.2% Return on Equity means Vulcan Energy Resources Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vulcan Energy Resources Ltd:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY-7.1%+0.9%
TTM-6.2%5Y-13.6%+7.4%
5Y-13.6%10Y-13.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.6%+0.4%
TTM-6.2%-7.4%+1.2%
YOY-7.1%-7.2%+0.1%
5Y-13.6%-10.1%-3.5%
10Y-13.5%-14.4%+0.9%
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4.3.2. Operating Efficiency of Vulcan Energy Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Vulcan Energy Resources Ltd is operating .

  • Measures how much profit Vulcan Energy Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -845.9% means the company generated $-8.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vulcan Energy Resources Ltd:

  • The MRQ is -845.9%. The company is operating very inefficient. -2
  • The TTM is -845.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-845.9%TTM-845.9%0.0%
TTM-845.9%YOY-221.1%-624.7%
TTM-845.9%5Y-861.0%+15.1%
5Y-861.0%10Y-3,533.6%+2,672.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-845.9%-64.3%-781.6%
TTM-845.9%-26.7%-819.2%
YOY-221.1%-63.9%-157.2%
5Y-861.0%-332.1%-528.9%
10Y-3,533.6%-847.1%-2,686.5%
4.3.2.2. Operating Ratio

Measures how efficient Vulcan Energy Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 9.08 means that the operating costs are $9.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vulcan Energy Resources Ltd:

  • The MRQ is 9.084. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.084. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.084TTM9.0840.000
TTM9.084YOY3.167+5.917
TTM9.0845Y9.266-0.182
5Y9.26610Y17.551-8.285
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0841.719+7.365
TTM9.0841.720+7.364
YOY3.1671.970+1.197
5Y9.2663.920+5.346
10Y17.5518.510+9.041
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4.4.3. Liquidity of Vulcan Energy Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vulcan Energy Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.14 means the company has $4.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vulcan Energy Resources Ltd:

  • The MRQ is 4.141. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.141. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.141TTM4.1410.000
TTM4.141YOY12.738-8.597
TTM4.1415Y16.651-12.510
5Y16.65110Y27.161-10.509
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1411.971+2.170
TTM4.1412.134+2.007
YOY12.7382.852+9.886
5Y16.6513.928+12.723
10Y27.1614.516+22.645
4.4.3.2. Quick Ratio

Measures if Vulcan Energy Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.09 means the company can pay off $4.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vulcan Energy Resources Ltd:

  • The MRQ is 4.091. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.091. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.091TTM4.0910.000
TTM4.091YOY12.631-8.540
TTM4.0915Y16.542-12.451
5Y16.54210Y27.082-10.540
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0910.934+3.157
TTM4.0911.236+2.855
YOY12.6311.813+10.818
5Y16.5422.420+14.122
10Y27.0823.438+23.644
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4.5.4. Solvency of Vulcan Energy Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Vulcan Energy Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vulcan Energy Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.10 means that Vulcan Energy Resources Ltd assets are financed with 9.6% credit (debt) and the remaining percentage (100% - 9.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vulcan Energy Resources Ltd:

  • The MRQ is 0.096. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.096. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.0960.000
TTM0.096YOY0.068+0.028
TTM0.0965Y0.059+0.037
5Y0.05910Y0.048+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.200-0.104
TTM0.0960.200-0.104
YOY0.0680.177-0.109
5Y0.0590.224-0.165
10Y0.0480.251-0.203
4.5.4.2. Debt to Equity Ratio

Measures if Vulcan Energy Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.7% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vulcan Energy Resources Ltd:

  • The MRQ is 0.107. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.107. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.073+0.034
TTM0.1075Y0.063+0.043
5Y0.06310Y0.051+0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.180-0.073
TTM0.1070.198-0.091
YOY0.0730.181-0.108
5Y0.0630.238-0.175
10Y0.0510.290-0.239
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vulcan Energy Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -15.91 means the investor is paying $-15.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vulcan Energy Resources Ltd:

  • The EOD is -20.686. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.906. Based on the earnings, the company is expensive. -2
  • The TTM is -15.906. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.686MRQ-15.906-4.780
MRQ-15.906TTM-15.9060.000
TTM-15.906YOY-35.533+19.627
TTM-15.9065Y-36.822+20.916
5Y-36.82210Y-35.878-0.944
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.686-3.618-17.068
MRQ-15.906-4.413-11.493
TTM-15.906-4.982-10.924
YOY-35.533-7.287-28.246
5Y-36.822-10.579-26.243
10Y-35.878-11.582-24.296
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vulcan Energy Resources Ltd:

  • The EOD is -2.928. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.251. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.251. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.928MRQ-2.251-0.677
MRQ-2.251TTM-2.2510.000
TTM-2.251YOY-8.309+6.057
TTM-2.2515Y-17.258+15.007
5Y-17.25810Y-27.367+10.109
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.928-4.613+1.685
MRQ-2.251-5.663+3.412
TTM-2.251-6.113+3.862
YOY-8.309-7.605-0.704
5Y-17.258-12.316-4.942
10Y-27.367-14.873-12.494
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Vulcan Energy Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vulcan Energy Resources Ltd:

  • The EOD is 1.284. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.987. Based on the equity, the company is cheap. +2
  • The TTM is 0.987. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.284MRQ0.987+0.297
MRQ0.987TTM0.9870.000
TTM0.987YOY1.302-0.315
TTM0.9875Y4.030-3.042
5Y4.03010Y5.027-0.997
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2841.173+0.111
MRQ0.9871.245-0.258
TTM0.9871.392-0.405
YOY1.3021.857-0.555
5Y4.0302.551+1.479
10Y5.0273.077+1.950
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vulcan Energy Resources Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets480,621
Total Liabilities46,304
Total Stockholder Equity434,318
 As reported
Total Liabilities 46,304
Total Stockholder Equity+ 434,318
Total Assets = 480,621

Assets

Total Assets480,621
Total Current Assets139,340
Long-term Assets341,282
Total Current Assets
Cash And Cash Equivalents 127,452
Net Receivables 10,205
Inventory 529
Other Current Assets 1,153
Total Current Assets  (as reported)139,340
Total Current Assets  (calculated)139,340
+/-0
Long-term Assets
Property Plant Equipment 231,535
Long Term Investments 2,674
Intangible Assets 1,655
Long-term Assets Other 98,562
Long-term Assets  (as reported)341,282
Long-term Assets  (calculated)334,427
+/- 6,855

Liabilities & Shareholders' Equity

Total Current Liabilities33,649
Long-term Liabilities12,655
Total Stockholder Equity434,318
Total Current Liabilities
Short-term Debt 1,758
Accounts payable 15,402
Other Current Liabilities 16,305
Total Current Liabilities  (as reported)33,649
Total Current Liabilities  (calculated)33,466
+/- 183
Long-term Liabilities
Capital Lease Obligations 4,411
Long-term Liabilities  (as reported)12,655
Long-term Liabilities  (calculated)4,411
+/- 8,244
Total Stockholder Equity
Common Stock524,098
Retained Earnings -111,436
Accumulated Other Comprehensive Income 21,656
Total Stockholder Equity (as reported)434,318
Total Stockholder Equity (calculated)434,318
+/-0
Other
Capital Stock323,739
Cash and Short Term Investments 127,452
Common Stock Shares Outstanding 159,325
Current Deferred Revenue183
Liabilities and Stockholders Equity 480,621
Net Debt -120,311
Net Invested Capital 268,281
Net Working Capital 65,286
Property Plant and Equipment Gross 193,935
Short Long Term Debt Total 7,141



5.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
4,519
2,414
5,594
261,140
261,140
393,654
480,621
480,621393,654261,140261,1405,5942,4144,519
   > Total Current Assets 
4,143
2,089
4,015
179,663
179,663
221,303
139,340
139,340221,303179,663179,6634,0152,0894,143
       Cash And Cash Equivalents 
4,048
2,068
3,944
175,416
175,416
211,053
127,452
127,452211,053175,416175,4163,9442,0684,048
       Net Receivables 
95
22
71
691
4,030
8,380
10,205
10,2058,3804,030691712295
       Inventory 
0
-22
-71
138
138
244
529
529244138138-71-220
   > Long-term Assets 
376
325
1,579
79,767
81,477
172,351
341,282
341,282172,35181,47779,7671,579325376
       Property Plant Equipment 
376
325
1,570
74,653
74,920
115,919
231,535
231,535115,91974,92074,6531,570325376
       Goodwill 
0
0
0
1,040
1,040
1,637
0
01,6371,0401,040000
       Long Term Investments 
0
0
0
0
1,214
0
2,674
2,67401,2140000
       Intangible Assets 
0
8
8
2,860
2,593
4,828
1,655
1,6554,8282,5932,860880
       Other Assets 
0
0
0
1,710
1,710
1,681
0
01,6811,7101,710000
> Total Liabilities 
53
72
136
13,817
13,817
26,713
46,304
46,30426,71313,81713,8171367253
   > Total Current Liabilities 
53
72
136
9,733
9,733
17,373
33,649
33,64917,3739,7339,7331367253
       Short-term Debt 
0
0
39
39
439
1,017
1,758
1,7581,017439393900
       Accounts payable 
31
41
44
6,183
6,183
10,196
15,402
15,40210,1966,1836,183444131
       Other Current Liabilities 
22
31
92
3,550
3,111
5,952
16,305
16,3055,9523,1113,550923122
   > Long-term Liabilities 
0
41
314
314
4,084
9,340
12,655
12,6559,3404,084314314410
       Long term Debt Total 
0
0
0
497
2,566
2,670
0
02,6702,566497000
       Other Liabilities 
0
0
0
1,518
1,518
0
0
001,5181,518000
> Total Stockholder Equity
4,466
2,342
5,457
247,323
247,323
366,941
434,318
434,318366,941247,323247,3235,4572,3424,466
   Common Stock
4,746
2,930
7,270
258,933
258,933
407,854
524,098
524,098407,854258,933258,9337,2702,9304,746
   Retained Earnings -111,436-65,897-28,422-28,422-2,868-690-281
   Accumulated Other Comprehensive Income 
0
101
1,051
4,987
16,812
24,984
21,656
21,65624,98416,8124,9871,0511010
   Capital Surplus 0000000
   Treasury Stock0000000



5.3. Balance Sheets

Currency in EUR. All numbers in thousands.




5.4. Cash Flows

Currency in EUR. All numbers in thousands.




5.5. Income Statements

Currency in EUR. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,783
Cost of Revenue-2,593
Gross Profit4,1904,190
 
Operating Income (+$)
Gross Profit4,190
Operating Expense-59,021
Operating Income-53,687-54,831
 
Operating Expense (+$)
Research Development0
Selling General Administrative31,858
Selling And Marketing Expenses0
Operating Expense59,02131,858
 
Net Interest Income (+$)
Interest Income3,558
Interest Expense-0
Other Finance Cost-172
Net Interest Income3,386
 
Pretax Income (+$)
Operating Income-53,687
Net Interest Income3,386
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,804-76,328
EBIT - interestExpense = -57,377
-28,804
-26,963
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-57,377-28,804
Earnings Before Interest and Taxes (EBITDA)-47,818
 
After tax Income (+$)
Income Before Tax-28,804
Tax Provision--1,841
Net Income From Continuing Ops-26,963-26,963
Net Income-26,963
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,614
Total Other Income/Expenses Net22,641-3,386
 

Technical Analysis of Vulcan Energy Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vulcan Energy Resources Ltd. The general trend of Vulcan Energy Resources Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vulcan Energy Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vulcan Energy Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.55 < 5.66 < 6.16.

The bearish price targets are: 4.53 > 4.14 > 4.08.

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Vulcan Energy Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vulcan Energy Resources Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vulcan Energy Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVulcan Energy Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vulcan Energy Resources Ltd. The current adx is .

Vulcan Energy Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Relative Strength Index (RSI) ChartVulcan Energy Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Stochastic Oscillator ChartVulcan Energy Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Commodity Channel Index (CCI) ChartVulcan Energy Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartVulcan Energy Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Williams %R ChartVulcan Energy Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Average True Range (ATR) ChartVulcan Energy Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily On-Balance Volume (OBV) ChartVulcan Energy Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Money Flow Index (MFI) ChartVulcan Energy Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vulcan Energy Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Vulcan Energy Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vulcan Energy Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.040
Total1/1 (100.0%)
Penke
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