Valeura Energy Inc. (TSX:VLE)

Valeura Energy Statistics

Total Valuation

Valeura Energy has a market cap or net worth of CAD 1.30 billion. The enterprise value is 1.03 billion.

Market Cap	1.30B
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Valeura Energy has 106.21 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	106.21M
Shares Outstanding	106.21M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	24.74%
Float	83.39M

Valuation Ratios

The trailing PE ratio is 63.24 and the forward PE ratio is 8.19.

PE Ratio	63.24
Forward PE	8.19
PS Ratio	1.72
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.62
EV / Sales	1.37
EV / EBITDA	2.36
EV / EBIT	7.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	12.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.43%
Revenue Per Employee	3.99M
Profits Per Employee	107,902
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valeura Energy has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	48.59%

Stock Price Statistics

The stock price has increased by +72.60% in the last 52 weeks. The beta is -1.54, so Valeura Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.54
52-Week Price Change	+72.60%
50-Day Moving Average	13.41
200-Day Moving Average	9.55
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	503,342

Short Selling Information

The latest short interest is 1.26 million, so 1.18% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	837,237
Short % of Shares Out	1.18%
Short % of Float	1.51%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valeura Energy had revenue of CAD 754.73 million and earned 20.39 million in profits. Earnings per share was 0.19.

Revenue	754.73M
Gross Profit	487.14M
Operating Income	138.06M
Pretax Income	39.66M
Net Income	20.39M
EBITDA	426.85M
EBIT	138.06M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 394.66 million in cash and 129.12 million in debt, with a net cash position of 265.54 million or 2.50 per share.

Cash & Cash Equivalents	394.66M
Total Debt	129.12M
Net Cash	265.54M
Net Cash Per Share	2.50
Equity (Book Value)	757.67M
Book Value Per Share	7.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	286.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.54%, with operating and profit margins of 18.29% and 2.70%.

Gross Margin	64.54%
Operating Margin	18.29%
Pretax Margin	5.26%
Profit Margin	2.70%
EBITDA Margin	56.56%
EBIT Margin	18.29%
FCF Margin	n/a

Dividends & Yields

Valeura Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.35%
Shareholder Yield	3.35%
Earnings Yield	1.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 15, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1