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Valeura Energy Inc. (VLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.57-0.35 (-5.91%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 613.65M
Enterprise Value 531.39M
Trailing P/E 1.85
Forward P/E 4.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.92
Price/Book (mrq)1.58
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 1.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3159.65%
S&P500 52-Week Change 324.19%
52 Week High 36.10
52 Week Low 31.57
50-Day Moving Average 34.74
200-Day Moving Average 33.40

Share Statistics

Avg Vol (3 month) 3501.53k
Avg Vol (10 day) 3609.04k
Shares Outstanding 5103.66M
Implied Shares Outstanding 6104.18M
Float 884.38M
% Held by Insiders 118.63%
% Held by Institutions 119.44%
Shares Short (Apr 15, 2024) 4403.91k
Short Ratio (Apr 15, 2024) 40.82
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.51%
Shares Short (prior month Mar 15, 2024) 4308.47k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Sept 15, 2011

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 56.16%
Operating Margin (ttm)36.64%

Management Effectiveness

Return on Assets (ttm)10.60%
Return on Equity (ttm)156.29%

Income Statement

Revenue (ttm)436.29M
Revenue Per Share (ttm)4.40
Quarterly Revenue Growth (yoy)60,860.80%
Gross Profit (ttm)N/A
EBITDA 200.78M
Net Income Avi to Common (ttm)245.03M
Diluted EPS (ttm)3.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)133.87M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)73.64M
Total Debt/Equity (mrq)25.91%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)2.76

Cash Flow Statement

Operating Cash Flow (ttm)27.48M
Levered Free Cash Flow (ttm)94.73M