Canada
· Delayed Price · Currency is CAD Vermilion Energy Statistics
Total Valuation
TSX:VET has a market cap or net worth of CAD 1.53 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:VET has 153.80 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 153.80M |
| Shares Outstanding | 153.80M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 49.99% |
| Float | 144.52M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 30.21.
| PE Ratio | 10.39 |
| Forward PE | 30.21 |
| PS Ratio | 0.78 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -3.69.
| EV / Earnings | -18.80 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 9.27 |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -2.13 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -249,157 |
| Employee Count | 743 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, TSX:VET has paid 21.02 million in taxes.
| Income Tax | 21.02M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 1.66, so TSX:VET's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 668,086 |
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, TSX:VET had revenue of CAD 1.96 billion and -185.12 million in losses. Loss per share was -1.19.
| Revenue | 1.96B |
| Gross Profit | 1.26B |
| Operating Income | 378.76M |
| Pretax Income | 169.81M |
| Net Income | -185.12M |
| EBITDA | 1.16B |
| EBIT | 378.76M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 69.19 million in cash and 2.02 billion in debt, giving a net cash position of -1.95 billion or -12.66 per share.
| Cash & Cash Equivalents | 69.19M |
| Total Debt | 2.02B |
| Net Cash | -1.95B |
| Net Cash Per Share | -12.66 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 17.49 |
| Working Capital | 568.25M |
Cash Flow
In the last 12 months, operating cash flow was 767.99 million and capital expenditures -1.71 billion, giving a free cash flow of -944.50 million.
| Operating Cash Flow | 767.99M |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -944.50M |
| FCF Per Share | -6.14 |
Margins
Gross margin is 64.34%, with operating and profit margins of 19.37% and -9.47%.
| Gross Margin | 64.34% |
| Operating Margin | 19.37% |
| Pretax Margin | 8.68% |
| Profit Margin | -9.47% |
| EBITDA Margin | 59.26% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 9.46% |
| Earnings Yield | -12.07% |
| FCF Yield | -61.60% |
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
TSX:VET 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 |