Valeura Energy Inc. Financials

Market Capitalization C$843.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	1.74
Forward PE	557.00
Price to Sales TTM	C$1.32
Price to Book MRQ	C$2.02
Enterprise to Revenue	1.18
Enterprise to EBITDA	2.57

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	56.16%
Operating Margin	36.64%
Return on Assets TTM	10.60%
Return on Equity TTM	156.29%

Income Statement

Revenue TTM	C$601,121,750
Revenue per Share TTM	C$4.40
Quarterly Revenue Growth	60860.80%
Gross Profit TTM	C$298,074,000
EBITDA	C$188,441,000
Net Income to Common TTM	C$337,596,822
Diluted EPS TTM	C$3.20
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$184,440,574
Total Cash per Share MRQ	C$1.30
Total Debt MRQ	C$
Total Debt to Equity MRQ	25.91
Current Ratio MRQ	1.35
Book Value per Share MRQ	C$2.76

Cash Flow

Operating Cash Flow TTM	C$37,868,833
Levered Free Cash Flow TTM	C$130,517,792

VLE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	103,657,000
Float Shares	84,381,703
Avg 10 Volume	405,670
Avg 30 Volume	None
Shares Short	403,908
Short Ratio	0.82
Short % of Shares	%
% Held by Insiders	18.63%
% Held by Institutions	19.43%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	C$1.57
Fifty Two Week High	C$6.10
Fifty Two Week Change	58.42%
Day 50 MA	C$4.77
Day 200 MA	C$3.42

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2011-09-15