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VUL

Vulcan Energy Resources Limited
Chart
3.39 AUD
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.02
OS Score
11.0%
Value
2.0%
Quality
9.0%
Momentum
2/9
F-Score
0.047
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/S
220.8×
P/B
1.9×
FCF Yield
-0.086
SH Yield
-0.352
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
Negative FCF yield (-8.6%) — the business is currently cash-consumptive. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
-0.081
ROA
-0.073
Net Margin
-9.466
Op Margin
-12.469
GPA
0.005
Current
10.08
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.095
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-23.1%
12M Return
-20.2%
12-1 Mom
-12.2%
Risk-Adj
-0.18
Vol 252d
69.5%
Vol 60d
157.5%
↑ Expanding
Max DD 12M
-55.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (157%) is expanding vs long-term (69%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
2.8%
Sector Quality %ile
0.4%
P/B z-score
-0.29
Sector Avg OS
63.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
MLX Metals X Limited 99.0% 91.0% 98.0% 98.0%
WAF West African Resources Limited 99.0% 96.0% 98.0% 90.0%
MLG MLG Oz Limited 98.0% 98.0% 90.0% 84.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
MGX MGX Resources Limited 98.0% 97.0% 93.0% 90.0%
TBR Tribune Resources Limited 98.0% 96.0% 93.0% 87.0%
CAA Capral Limited 98.0% 99.0% 90.0% 84.0%
Factor Interactions
Volatility Expanding
60-day vol (157%) significantly exceeds 252-day (69%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.4% avg (4 factors)
Quality
F
16.8% avg (6 factors)
Momentum
F
14.2% avg (4 factors)
Risk
F
0.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.020—1—
Value %ile0.110—1—
Quality %ile0.020—1—
Momentum %ile0.090—1—
F-Score2.000—1—
Confidence0.650—0—
Volatility0.695—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
220.77
Price / Book
1.89
FCF Yield
-8.6%
Sales Yield (1/P·S)
0.0065
Shareholder Yield
Div + net buyback / mktcap
-35.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-8.1%
Return on Assets
-7.3%
Net Margin
-946.6%
Operating Margin
-1246.9%
Gross Profit / Assets
Novy-Marx GPA
0.5%
Current Ratio
10.08
External Financing
Net issuance — lower=better
0.628
MomentumPrice trend strength over different horizons
6M Return
-23.1%
12M Return
-20.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-35.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity