Verdera Energy Statistics
Total Valuation
Verdera Energy has a market cap or net worth of CAD 26.89 million. The enterprise value is 9.72 million.
| Market Cap | 26.89M |
| Enterprise Value | 9.72M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verdera Energy has 75.76 million shares outstanding.
| Current Share Class | 75.76M |
| Shares Outstanding | 75.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +50.04% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 7.26% |
| Float | 52.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 78.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 78.89 |
| Quick Ratio | 78.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -972.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.05% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 1.45, so Verdera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 59,139 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.26M |
| Pretax Income | -12.62M |
| Net Income | -12.62M |
| EBITDA | n/a |
| EBIT | -4.26M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 24.26 million in cash and 83,465 in debt, with a net cash position of 24.17 million or 0.32 per share.
| Cash & Cash Equivalents | 24.26M |
| Total Debt | 83,465 |
| Net Cash | 24.17M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 35.30M |
| Book Value Per Share | 0.37 |
| Working Capital | 24.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -223,445, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -223,445 |
| Depreciation & Amortization | 15,742 |
| Net Borrowing | -16,644 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Verdera 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.92% |
| FCF Yield | -9.58% |
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
The last stock split was on February 24, 2026. It was a reverse split with a ratio of 0.656565.
| Last Split Date | Feb 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.656565 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |