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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
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Valeura Energy (VLE) Stock Statistics & Valuation Metrics

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Total Valuation

Valeura Energy has a market cap or net worth of C$1.31B. The enterprise value is C$771.14M.
Market CapC$1.31B
Enterprise ValueC$771.14M

Share Statistics

Valeura Energy has 105,538,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,538,650
Owned by Insiders19.34%
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 Employee122.59K
Employee Count189
Asset Turnover0.69
Inventory Turnover6.94

Valuation Ratios

The current PE Ratio of Valeura Energy is 67.0. Valeura Energy’s PEG ratio is -0.41.
PE Ratio67.0
PS Ratio1.41
PB Ratio1.60
Price to Fair Value1.60
Price to FCF9.96
Price to Operating Cash Flow2.73
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 341.91M and capital expenditures -259.49M, giving a free cash flow of 82.42M billion.
Operating Cash Flow341.91M
Free Cash Flow82.42M
Free Cash Flow per Share0.78

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-0.21
52-Week Price Change61.85%
50-Day Moving Average13.41
200-Day Moving Average9.55
Relative Strength Index (RSI)42.24
Average Volume (3m)285.48K

Important Dates

Valeura Energy upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Valeura Energy as a current ratio of 2.12, with Debt / Equity ratio of 12.91%
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$238.88M in cash and marketable securities with C$71.18M in debt, giving a net cash position of C$167.70M billion.
Cash & Marketable SecuritiesC$238.88M
Total DebtC$71.18M
Net CashC$167.70M
Net Cash Per ShareC$1.59
Tangible Book Value Per ShareC$5.10

Margins

Gross margin is 31.34%, with operating margin of 11.07%, and net profit margin of 3.77%.
Gross Margin31.34%
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$17.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$17.23
Price Target Upside47.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-15.99%
EPS Growth Forecast-93.93%

Scores

Smart Score7
AI Score