Canada · Delayed Price · Currency is CAD Vermilion Energy Statistics
Total Valuation
TSX:VET has a market cap or net worth of CAD 2.73 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:VET has 152.60 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 59.60% |
| Float | 151.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.34 |
| PS Ratio | 1.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 12.98.
| EV / Earnings | -6.13 |
| EV / Sales | 2.36 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 9.46 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -1.03M |
| Employee Count | 636 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, TSX:VET has paid 39.99 million in taxes.
| Income Tax | 39.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.39% in the last 52 weeks. The beta is 0.80, so TSX:VET's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +53.39% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,720,666 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:VET had revenue of CAD 1.70 billion and -653.60 million in losses. Loss per share was -4.25.
| Revenue | 1.70B |
| Gross Profit | 1.06B |
| Operating Income | 425.46M |
| Pretax Income | -324.82M |
| Net Income | -653.60M |
| EBITDA | 1.19B |
| EBIT | 425.46M |
| Loss Per Share | -4.25 |
Balance Sheet
The company has 19.09 million in cash and 1.30 billion in debt, with a net cash position of -1.28 billion or -8.41 per share.
| Cash & Cash Equivalents | 19.09M |
| Total Debt | 1.30B |
| Net Cash | -1.28B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 14.53 |
| Working Capital | -87.26M |
Cash Flow
In the last 12 months, operating cash flow was 943.66 million and capital expenditures -634.92 million, giving a free cash flow of 308.74 million.
| Operating Cash Flow | 943.66M |
| Capital Expenditures | -634.92M |
| Depreciation & Amortization | 769.09M |
| Net Borrowing | 317.34M |
| Free Cash Flow | 308.74M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 62.31%, with operating and profit margins of 25.00% and -38.41%.
| Gross Margin | 62.31% |
| Operating Margin | 25.00% |
| Pretax Margin | -19.09% |
| Profit Margin | -38.41% |
| EBITDA Margin | 70.20% |
| EBIT Margin | 25.00% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -23.98% |
| FCF Yield | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:VET has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |