Vital Energy Inc. (TSXV:VUX)

Vital Energy Statistics

Total Valuation

Vital Energy has a market cap or net worth of CAD 14.89 million. The enterprise value is 26.92 million.

Market Cap	14.89M
Enterprise Value	26.92M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Vital Energy has 82.70 million shares outstanding. The number of shares has decreased by -19.69% in one year.

Current Share Class	82.70M
Shares Outstanding	82.70M
Shares Change (YoY)	-19.69%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	0.06%
Float	28.89M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	13.31
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 24.06.

EV / Earnings	13.08
EV / Sales	1.43
EV / EBITDA	2.22
EV / EBIT	6.26
EV / FCF	24.06

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.58.

Current Ratio	0.93
Quick Ratio	0.91
Debt / Equity	1.58
Debt / EBITDA	2.24
Debt / FCF	24.25
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -1.07, so Vital Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-14.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	31,127

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 18.84 million and earned 2.06 million in profits. Earnings per share was 0.03.

Revenue	18.84M
Gross Profit	13.29M
Operating Income	4.30M
Pretax Income	2.06M
Net Income	2.06M
EBITDA	12.07M
EBIT	4.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.10 million in cash and 27.14 million in debt, with a net cash position of -12.04 million or -0.15 per share.

Cash & Cash Equivalents	15.10M
Total Debt	27.14M
Net Cash	-12.04M
Net Cash Per Share	-0.15
Equity (Book Value)	17.13M
Book Value Per Share	0.21
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was 10.77 million and capital expenditures -9.65 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	10.77M
Capital Expenditures	-9.65M
Free Cash Flow	1.12M
FCF Per Share	0.01

Margins

Gross margin is 70.52%, with operating and profit margins of 22.84% and 10.92%.

Gross Margin	70.52%
Operating Margin	22.84%
Pretax Margin	10.92%
Profit Margin	10.92%
EBITDA Margin	64.06%
EBIT Margin	22.84%
FCF Margin	5.94%

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	19.69%
Shareholder Yield	19.69%
Earnings Yield	13.82%
FCF Yield	7.52%

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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	5