EQS-Adhoc: Vulcan Energy Resources Limited: Vulcan secures EIB Board approval to participate in Phase One financing
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EQS-Ad-hoc: Vulcan Energy Resources Limited / Key word(s): Financing/Funds Ad-hoc Notice: Disclosure of an inside information acc. to Article 17(1) MAR
Vulcan secures EIB Board approval to participate in Phase One financing The Board of the European Investment Bank (EIB) has approved its participation in the Company’s debt financing process for its Phase One Project. The Phase One Project is targeting the production of 24,000 tonnes per annum of Lithium Hydroxide Monohydrate (LHM), equivalent to approximately 500,000 EVs. The EIB’s involvement is expected to serve as a cornerstone to complement the ongoing Phase One funding process. The Company is advancing its financing process following strong engagement throughout 2024 with commercial banks and government-backed ECAs. Vulcan has already received a €120m (~A$196m) commitment from Export Finance Australia, as well as an indication of strong support from Export Development Canada, Bpifrance Assurance Export and SACE.
End of Inside Information
11-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: | 2049411 |
| End of Announcement | EQS News Service |
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2049411 11-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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