Vermilion Energy Statistics
Total Valuation
TSX:VET has a market cap or net worth of CAD 1.41 billion. The enterprise value is 3.33 billion.
Market Cap | 1.41B |
Enterprise Value | 3.33B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:VET has 154.50 million shares outstanding. The number of shares has decreased by -4.33% in one year.
Current Share Class | 154.50M |
Shares Outstanding | 154.50M |
Shares Change (YoY) | -4.33% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 47.27% |
Float | 145.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 86.96 |
PS Ratio | 0.76 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -4.08.
EV / Earnings | -97.75 |
EV / Sales | 1.79 |
EV / EBITDA | 3.66 |
EV / EBIT | 21.41 |
EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.71 |
Quick Ratio | 0.48 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.13 |
Debt / FCF | -2.38 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE) | -1.16% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 2.24% |
Return on Capital Employed (ROCE) | 2.47% |
Revenue Per Employee | 2.51M |
Profits Per Employee | -45,883 |
Employee Count | 743 |
Asset Turnover | 0.28 |
Inventory Turnover | 16.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.41% in the last 52 weeks. The beta is 1.57, so TSX:VET's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -40.41% |
50-Day Moving Average | 9.27 |
200-Day Moving Average | 12.28 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 1,043,764 |
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 1.86 billion and -34.09 million in losses. Loss per share was -0.22.
Revenue | 1.86B |
Gross Profit | 1.20B |
Operating Income | 157.54M |
Pretax Income | -33.95M |
Net Income | -34.09M |
EBITDA | 913.23M |
EBIT | 157.54M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 23.53 million in cash and 1.94 billion in debt, giving a net cash position of -1.92 billion or -12.43 per share.
Cash & Cash Equivalents | 23.53M |
Total Debt | 1.94B |
Net Cash | -1.92B |
Net Cash Per Share | -12.43 |
Equity (Book Value) | 2.88B |
Book Value Per Share | 18.69 |
Working Capital | -208.42M |
Cash Flow
In the last 12 months, operating cash flow was 893.84 million and capital expenditures -1.71 billion, giving a free cash flow of -817.62 million.
Operating Cash Flow | 893.84M |
Capital Expenditures | -1.71B |
Free Cash Flow | -817.62M |
FCF Per Share | -5.29 |
Margins
Gross margin is 64.18%, with operating and profit margins of 8.45% and -1.83%.
Gross Margin | 64.18% |
Operating Margin | 8.45% |
Pretax Margin | -1.82% |
Profit Margin | -1.83% |
EBITDA Margin | 49.01% |
EBIT Margin | 8.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.69%.
Dividend Per Share | 0.52 |
Dividend Yield | 5.69% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 4.33% |
Shareholder Yield | 9.82% |
Earnings Yield | -2.41% |
FCF Yield | -57.90% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.37 |
Piotroski F-Score | n/a |