Canada
· Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 875.35 million. The enterprise value is 712.75 million.
| Market Cap | 875.35M |
| Enterprise Value | 712.75M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valeura Energy has 106.23 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 106.23M |
| Shares Outstanding | 106.23M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 19.40% |
| Float | 81.42M |
Valuation Ratios
The trailing PE ratio is 2.88 and the forward PE ratio is 6.56.
| PE Ratio | 2.88 |
| Forward PE | 6.56 |
| PS Ratio | 0.99 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 3.97.
| EV / Earnings | 2.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 2.55 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.76 |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 53.39% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 53.39% |
| Return on Assets (ROA) | 16.98% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 29.00% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 1.66M |
| Employee Count | 189 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -151.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.69% in the last 52 weeks. The beta is -0.97, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +75.69% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 374,343 |
Short Selling Information
The latest short interest is 1.26 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 837,237 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valeura Energy had revenue of CAD 888.04 million and earned 313.13 million in profits. Earnings per share was 2.86.
| Revenue | 888.04M |
| Gross Profit | 634.94M |
| Operating Income | 279.27M |
| Pretax Income | 161.41M |
| Net Income | 313.13M |
| EBITDA | 486.40M |
| EBIT | 279.27M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 298.38 million in cash and 135.78 million in debt, giving a net cash position of 162.60 million or 1.53 per share.
| Cash & Cash Equivalents | 298.38M |
| Total Debt | 135.78M |
| Net Cash | 162.60M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 740.13M |
| Book Value Per Share | 6.97 |
| Working Capital | 270.85M |
Cash Flow
In the last 12 months, operating cash flow was 390.29 million and capital expenditures -210.71 million, giving a free cash flow of 179.58 million.
| Operating Cash Flow | 390.29M |
| Capital Expenditures | -210.71M |
| Free Cash Flow | 179.58M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 71.50%, with operating and profit margins of 31.45% and 35.26%.
| Gross Margin | 71.50% |
| Operating Margin | 31.45% |
| Pretax Margin | 18.18% |
| Profit Margin | 35.26% |
| EBITDA Margin | 54.77% |
| EBIT Margin | 31.45% |
| FCF Margin | 20.22% |
Dividends & Yields
Valeura 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 | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 35.77% |
| FCF Yield | 20.52% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Valeura Energy has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |