Vital Energy Inc. (TSXV:VUX)

Vital Energy Statistics

Total Valuation

Vital Energy has a market cap or net worth of CAD 11.58 million. The enterprise value is 37.67 million.

Market Cap	11.58M
Enterprise Value	37.67M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Vital Energy has 82.70 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	82.70M
Shares Outstanding	82.70M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+14.33%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	0.06%
Float	28.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -3.31.

EV / Earnings	-4.70
EV / Sales	2.40
EV / EBITDA	4.03
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.43.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	4.43
Debt / EBITDA	3.59
Debt / FCF	-2.95
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -69.28% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-69.28%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-19.14%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.06
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	36,173

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 15.67 million and -8.02 million in losses. Loss per share was -0.10.

Revenue	15.67M
Gross Profit	10.28M
Operating Income	-5.66M
Pretax Income	-8.02M
Net Income	-8.02M
EBITDA	9.30M
EBIT	-5.66M
Loss Per Share	-0.10

Balance Sheet

The company has 7.43 million in cash and 33.52 million in debt, with a net cash position of -26.09 million or -0.32 per share.

Cash & Cash Equivalents	7.43M
Total Debt	33.52M
Net Cash	-26.09M
Net Cash Per Share	-0.32
Equity (Book Value)	7.56M
Book Value Per Share	0.09
Working Capital	-7.29M

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -18.27 million, giving a free cash flow of -11.38 million.

Operating Cash Flow	6.89M
Capital Expenditures	-18.27M
Depreciation & Amortization	14.96M
Net Borrowing	18.25M
Free Cash Flow	-11.38M
FCF Per Share	-0.14

Margins

Gross margin is 65.60%, with operating and profit margins of -36.11% and -51.15%.

Gross Margin	65.60%
Operating Margin	-36.11%
Pretax Margin	-51.15%
Profit Margin	-51.15%
EBITDA Margin	59.32%
EBIT Margin	-36.11%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-69.24%
FCF Yield	-98.28%

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

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 -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	3