Canada · Delayed Price · Currency is CAD Verdera Energy Statistics
Total Valuation
Verdera Energy has a market cap or net worth of CAD 32.95 million. The enterprise value is 15.11 million.
| Market Cap | 32.95M |
| Enterprise Value | 15.11M |
Important Dates
The next estimated earnings date is 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) | +61.36% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 7.27% |
| Float | 52.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.14 |
| 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 86.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 86.44 |
| Quick Ratio | 86.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.68% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -61.68% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -9.64% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| 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 increased by +1.99% in the last 52 weeks. The beta is 1.44, so Verdera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 58,177 |
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 | -1,806 |
| Operating Income | -3.47M |
| Pretax Income | -11.92M |
| Net Income | -11.92M |
| EBITDA | -3.46M |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 24.94 million in cash and 88,485 in debt, with a net cash position of 24.85 million or 0.33 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 88,485 |
| Net Cash | 24.85M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 35.91M |
| Book Value Per Share | 0.38 |
| Working Capital | 24.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -223,445, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -223,445 |
| Depreciation & Amortization | 7,871 |
| Net Borrowing | -9,053 |
| Free Cash Flow | -2.50M |
| 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 | -36.17% |
| FCF Yield | -7.59% |
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 |