Canada · Delayed Price · Currency is CAD Vermilion Energy Statistics
Total Valuation
TSX:VET has a market cap or net worth of CAD 2.24 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
TSX:VET has 151.40 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 151.40M |
| Shares Outstanding | 151.40M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 65.35% |
| Float | 149.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.32 |
| PS Ratio | 1.14 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 15.40.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.60 |
| EV / EBIT | n/a |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.54 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -20.14% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -760,366 |
| Employee Count | 636 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.35 |
Taxes
| Income Tax | -173.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.73, so TSX:VET's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 1,404,630 |
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 1.97 billion and -483.59 million in losses. Loss per share was -3.17.
| Revenue | 1.97B |
| Gross Profit | 1.26B |
| Operating Income | -13.07M |
| Pretax Income | -654.26M |
| Net Income | -483.59M |
| EBITDA | 746.97M |
| EBIT | -13.07M |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 44.14 million in cash and 1.23 billion in debt, with a net cash position of -1.19 billion or -7.86 per share.
| Cash & Cash Equivalents | 44.14M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 13.62 |
| Working Capital | -252.60M |
Cash Flow
In the last 12 months, operating cash flow was 804.94 million and capital expenditures -582.37 million, giving a free cash flow of 222.56 million.
| Operating Cash Flow | 804.94M |
| Capital Expenditures | -582.37M |
| Depreciation & Amortization | 760.04M |
| Net Borrowing | -117.19M |
| Free Cash Flow | 222.56M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 64.00%, with operating and profit margins of -0.66% and -24.56%.
| Gross Margin | 64.00% |
| Operating Margin | -0.66% |
| Pretax Margin | -33.23% |
| Profit Margin | -24.56% |
| EBITDA Margin | 37.94% |
| EBIT Margin | -0.66% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 36.73% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -21.42% |
| FCF Yield | 9.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:VET is 21.82, which is 47.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.82 |
| Price Target Difference | 47.63% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.31% |
| EPS Growth Forecast (3Y) | 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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |