Vital Energy Inc. (TSXV:VUX)

Vital Energy Statistics

Total Valuation

Vital Energy has a market cap or net worth of CAD 10.75 million. The enterprise value is 23.33 million.

Market Cap	10.75M
Enterprise Value	23.33M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vital Energy has 82.70 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	82.70M
Shares Outstanding	82.70M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	0.00%
Float	28.89M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of -4.12.

EV / Earnings	7.43
EV / Sales	1.18
EV / EBITDA	1.77
EV / EBIT	4.35
EV / FCF	-4.12

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.88.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	0.88
Debt / EBITDA	1.14
Debt / FCF	-2.65
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	26.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is -0.67, so Vital Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-49.02%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	4,011

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, Vital Energy had revenue of CAD 19.74 million and earned 3.14 million in profits. Earnings per share was 0.04.

Revenue	19.74M
Gross Profit	14.39M
Operating Income	5.36M
Pretax Income	3.14M
Net Income	3.14M
EBITDA	13.13M
EBIT	5.36M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.43 million in cash and 15.00 million in debt, giving a net cash position of -12.58 million or -0.15 per share.

Cash & Cash Equivalents	2.43M
Total Debt	15.00M
Net Cash	-12.58M
Net Cash Per Share	-0.15
Equity (Book Value)	17.11M
Book Value Per Share	0.21
Working Capital	-11.78M

Cash Flow

In the last 12 months, operating cash flow was 11.48 million and capital expenditures -17.14 million, giving a free cash flow of -5.66 million.

Operating Cash Flow	11.48M
Capital Expenditures	-17.14M
Free Cash Flow	-5.66M
FCF Per Share	-0.07

Margins

Gross margin is 72.89%, with operating and profit margins of 27.15% and 15.92%.

Gross Margin	72.89%
Operating Margin	27.15%
Pretax Margin	15.92%
Profit Margin	15.92%
EBITDA Margin	66.50%
EBIT Margin	27.15%
FCF Margin	n/a

Dividends & Yields

Vital 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	-9.20%
Shareholder Yield	n/a
Earnings Yield	29.23%
FCF Yield	-52.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vital Energy has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5