EQS-Adhoc: Vulcan Energy Resources Limited: Export Finance Australia conditionally approves €120m (AU$196m) commitment
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EQS-Ad-hoc: Vulcan Energy Resources Limited / Key word(s): Financing/Funds Export Finance Australia (EFA) has conditionally approved a €120m (~AU$196m) commitment as part of the Vulcan’s debt financing process for its Phase One integrated lithium and renewable energy project. This approval by EFA follows the non-binding Letter of Support received by the Company in October 2023. The commitment is subject to completion of final due diligence, signing of legal documentation including Australian export contract. The Company is expecting to receive commitments from other funding parties in the coming weeks.
End of Inside Information
08-Dec-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Vulcan Energy Resources Limited |
| Unit 1, Level 11, 1 Spring Street | |
| WA 6000 Perth | |
| Australia | |
| E-mail: | dtydde@v-er.eu |
| Internet: | www.v-er.eu |
| ISIN: | AU0000066086 |
| WKN: | A2PV3A |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2046395 |
| End of Announcement | EQS News Service |
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2046395 08-Dec-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 0,00 | 0,00 | 0,00 | 3,80 | 3,62 | 6,78 | 7,50 | |
| EBITDA1,2 | 0,00 | 0,00 | 6,90 | -15,80 | -11,69 | -26,32 | -60,00 | |
| EBITDA-Margin3 | 0,00 | 0,00 | 0,00 | -415,79 | -322,93 | -388,20 | -800,00 | |
| EBIT1,4 | 0,00 | 0,00 | -6,80 | -18,43 | -13,99 | -32,19 | -76,00 | |
| EBIT-Margin5 | 0,00 | 0,00 | 0,00 | -485,00 | -386,46 | -474,78 | -1.013,33 | |
| Net Profit (Loss)1 | 0,00 | 0,00 | -6,73 | -18,85 | -13,45 | -26,96 | -132,00 | |
| Net-Margin6 | 0,00 | 0,00 | 0,00 | -496,05 | -371,55 | -397,64 | -1.760,00 | |
| Cashflow1,7 | 0,00 | 0,00 | -1,78 | -11,35 | -7,42 | -24,33 | -110,00 | |
| Earnings per share8 | 0,00 | 0,00 | -0,04 | -0,10 | -0,09 | -0,17 | -0,70 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: RSM Australia
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Vulcan Energy Resources | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2PV3A | AU0000066086 | Ltd | 697,64 Mio € | 15.02.2022 | ||
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -3,83 | 0,00 | 0,00 | -9,03 | 2,42 | -28,67 | 102,85 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 24.05.2024 | 29.10.2024 | 28.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -3,83% | +21,01% | +80,72% | +108,46% | -42,44% |
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