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Total Valuation
Valeura Energy has a market cap or net worth of C$1.33B. The enterprise value is C$796.27.
Market CapC$1.33B
Enterprise ValueC$796.27
Share Statistics
Valeura Energy has 106,213,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,213,650
Owned by Insiders18.29%
Owned by Institutions<0.01%
Financial Efficiency
Valeura Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.25M
Profits Per Employee328.24K
Employee Count189
Asset Turnover0.69
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of Valeura Energy is 14.5. Valeura Energy’s PEG ratio is -0.41.
PE Ratio14.5
PS Ratio1.41
PB Ratio1.60
Price to Fair Value1.60
Price to FCF9.96
Price to Operating Cash Flow2.63
PEG Ratio-0.41
Income Statement
In the last 12 months, Valeura Energy had revenue of 614.22M and earned 23.17M in profits. Earnings per share was 0.22.
Revenue614.22M
Gross Profit198.70M
Operating Income67.96M
Pretax Income63.12M
Net Income23.17M
EBITDA284.52M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 372.67M and capital expenditures -247.80M, giving a free cash flow of 124.87M billion.
Operating Cash Flow372.67M
Free Cash Flow124.87M
Free Cash Flow per Share1.18
Dividends & Yields
Valeura Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change59.01%
50-Day Moving Average11.67
200-Day Moving Average10.96
Relative Strength Index (RSI)56.87
Average Volume (3m)285.48K
Important Dates
Valeura Energy upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Valeura Energy as a current ratio of 2.12, with Debt / Equity ratio of 11.22%
Current Ratio2.12
Quick Ratio1.78
Debt to Market Cap0.04
Net Debt to EBITDA-0.67
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Valeura Energy has paid 39.95M in taxes.
Income Tax39.95M
Effective Tax Rate0.63
Enterprise Valuation
Valeura Energy EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 7.78.
EV to Sales1.11
EV to EBITDA2.39
EV to Free Cash Flow7.78
EV to Operating Cash Flow2.48
Balance Sheet
Valeura Energy has C$300.24M in cash and marketable securities with C$67.63M in debt, giving a net cash position of C$232.61M billion.
Cash & Marketable SecuritiesC$300.24M
Total DebtC$67.63M
Net CashC$232.61M
Net Cash Per ShareC$2.19
Tangible Book Value Per ShareC$5.10
Margins
Gross margin is 43.12%, with operating margin of 11.07%, and net profit margin of 3.77%.
Gross Margin43.12%
Operating Margin11.07%
Pretax Margin10.28%
Net Profit Margin3.77%
EBITDA Margin46.32%
EBIT Margin11.07%
Analyst Forecast
The average price target for Valeura Energy is C$20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$20.00
Price Target Upside59.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.70%
EPS Growth Forecast-73.12%