Canada · Delayed Price · Currency is CAD Vermilion Energy Statistics
Total Valuation
TSX:VET has a market cap or net worth of CAD 2.46 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:VET has 152.80 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 152.80M |
| Shares Outstanding | 152.80M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 60.77% |
| Float | 151.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.17 |
| PS Ratio | 1.34 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 11.03.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 14.21 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.01 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -18.54% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | -18.54% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -701,881 |
| Employee Count | 636 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | -45.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.51, so TSX:VET's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 1,286,882 |
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 1.84 billion and -446.40 million in losses. Loss per share was -2.91.
| Revenue | 1.84B |
| Gross Profit | 1.16B |
| Operating Income | 220.30M |
| Pretax Income | -495.65M |
| Net Income | -446.40M |
| EBITDA | 1.06B |
| EBIT | 263.48M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 81.77 million in cash and 1.36 billion in debt, with a net cash position of -1.28 billion or -8.38 per share.
| Cash & Cash Equivalents | 81.77M |
| Total Debt | 1.36B |
| Net Cash | -1.28B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 14.14 |
| Working Capital | -470,000 |
Cash Flow
In the last 12 months, operating cash flow was 920.96 million and capital expenditures -581.47 million, giving a free cash flow of 339.49 million.
| Operating Cash Flow | 920.96M |
| Capital Expenditures | -581.47M |
| Depreciation & Amortization | 789.71M |
| Net Borrowing | -698.58M |
| Free Cash Flow | 339.49M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 63.19%, with operating and profit margins of 11.97% and -24.25%.
| Gross Margin | 63.19% |
| Operating Margin | 11.97% |
| Pretax Margin | -26.93% |
| Profit Margin | -24.25% |
| EBITDA Margin | 52.64% |
| EBIT Margin | 13.11% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 4.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -18.12% |
| FCF Yield | 13.78% |
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 |
Analyst Forecast
The average price target for TSX:VET is 20.18, which is 20.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.18 |
| Price Target Difference | 20.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.20% |
| 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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |