Vulcan Energy Resources Limited (VUL.AX)
Vulcan Energy Resources Limited is focused on geothermal energy and lithium exploration and development in Europe, holding interests in the Zero Carbon Lithium project.
Company Info
Highlights
A$1.33B
-A$0.29
A$1.95 - A$8.48
A$7.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Vulcan Energy Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vulcan Energy Resources Limited had a return of 16.07% year-to-date (YTD) and 182.27% in the last 12 months.
VUL.AX
16.07%
6.70%
39.24%
182.27%
107.27%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of VUL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.91% | 6.54% | 25.88% | 17.77% | 40.24% | -20.68% | 21.54% | -14.44% | 15.60% | 14.16% | 37.60% | -24.65% | 87.72% |
| 2023 | 12.64% | -10.24% | -11.56% | 5.30% | -38.59% | 14.48% | 5.97% | -23.20% | -15.25% | -28.37% | 21.74% | 13.10% | -54.98% |
| 2022 | -11.63% | -6.53% | 18.16% | -16.45% | -3.42% | -33.82% | 43.91% | 5.77% | -9.09% | 1.60% | -5.38% | -12.21% | -39.13% |
| 2021 | 186.23% | -18.48% | -10.09% | 43.18% | -7.84% | 0.79% | 27.27% | 45.41% | -8.56% | -3.99% | -11.83% | -5.71% | 276.81% |
| 2020 | 25.81% | 15.38% | -26.67% | 27.27% | 71.43% | 56.94% | -21.24% | 46.07% | 80.77% | 5.53% | 87.10% | 18.97% | 1,680.65% |
| 2019 | -10.81% | 21.21% | -15.00% | -5.88% | 0.00% | 9.38% | 14.29% | -15.00% | 8.82% | -21.62% | 3.45% | 3.33% | -16.22% |
| 2018 | -10.53% | -0.00% | -0.00% | -0.00% | -9.80% | -13.04% | -10.00% | 2.78% | -35.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, VUL.AX is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vulcan Energy Resources Limited (VUL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vulcan Energy Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vulcan Energy Resources Limited was 87.55%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Vulcan Energy Resources Limited drawdown is 60.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.55% | Sep 16, 2021 | 593 | Jan 22, 2024 | — | — | — |
| -58.62% | Jun 28, 2018 | 358 | Nov 21, 2019 | 62 | Feb 21, 2020 | 420 |
| -56.34% | Feb 24, 2020 | 26 | Mar 30, 2020 | 42 | May 29, 2020 | 68 |
| -44.49% | Jan 20, 2021 | 35 | Mar 10, 2021 | 87 | Jul 14, 2021 | 122 |
| -28.23% | Jun 29, 2020 | 25 | Jul 31, 2020 | 21 | Aug 31, 2020 | 46 |
Volatility
Volatility Chart
The current Vulcan Energy Resources Limited volatility is 18.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vulcan Energy Resources Limited.
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Income Statement
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