Valeura Energy Statistics

Total Valuation

Valeura Energy has a market cap or net worth of CAD 839.03 million. The enterprise value is 655.45 million.

Market Cap	839.03M
Enterprise Value	655.45M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Valeura Energy has 105.54 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	105.54M
Shares Outstanding	105.54M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	19.39%
Float	81.30M

Valuation Ratios

The trailing PE ratio is 2.51 and the forward PE ratio is 8.85.

PE Ratio	2.51
Forward PE	8.85
PS Ratio	0.90
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	3.98
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 3.11.

EV / Earnings	1.89
EV / Sales	0.70
EV / EBITDA	1.20
EV / EBIT	2.15
EV / FCF	3.11

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.

Current Ratio	2.44
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	0.24
Debt / FCF	0.61
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 57.15% and return on invested capital (ROIC) is 26.15%.

Return on Equity (ROE)	57.15%
Return on Assets (ROA)	17.70%
Return on Invested Capital (ROIC)	26.15%
Return on Capital Employed (ROCE)	30.45%
Revenue Per Employee	4.92M
Profits Per Employee	1.84M
Employee Count	189
Asset Turnover	0.87
Inventory Turnover	2.46

Taxes

Income Tax	-163.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.61% in the last 52 weeks. The beta is -1.45, so Valeura Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.45
52-Week Price Change	+27.61%
50-Day Moving Average	6.93
200-Day Moving Average	7.42
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	309,162

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 930.30 million and earned 347.27 million in profits. Earnings per share was 3.17.

Revenue	930.30M
Gross Profit	669.34M
Operating Income	304.38M
Pretax Income	183.90M
Net Income	347.27M
EBITDA	503.77M
EBIT	304.38M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 312.78 million in cash and 129.19 million in debt, giving a net cash position of 183.58 million or 1.74 per share.

Cash & Cash Equivalents	312.78M
Total Debt	129.19M
Net Cash	183.58M
Net Cash Per Share	1.74
Equity (Book Value)	777.33M
Book Value Per Share	7.33
Working Capital	298.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.03 million and capital expenditures -235.44 million, giving a free cash flow of 210.59 million.

Operating Cash Flow	446.03M
Capital Expenditures	-235.44M
Free Cash Flow	210.59M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 71.95%, with operating and profit margins of 32.72% and 37.33%.

Gross Margin	71.95%
Operating Margin	32.72%
Pretax Margin	19.77%
Profit Margin	37.33%
EBITDA Margin	54.15%
EBIT Margin	32.72%
FCF Margin	22.64%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	41.39%
FCF Yield	25.10%

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 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5