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Valeura Energy Inc. (VLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
5.42+0.79 (+17.06%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 495.08M
Enterprise Value 372.81M
Trailing P/E 9.24
Forward P/E 9.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 0.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.10
52 Week Low 32.65
50-Day Moving Average 34.55
200-Day Moving Average 34.61

Share Statistics

Avg Vol (3 month) 3279.35k
Avg Vol (10 day) 3295.97k
Shares Outstanding 5106.93M
Implied Shares Outstanding 6N/A
Float 886.46M
% Held by Insiders 118.30%
% Held by Institutions 115.03%
Shares Short (Oct 15, 2024) 4925.11k
Short Ratio (Oct 15, 2024) 44.6
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 40.94%
Shares Short (prior month Sep 13, 2024) 41.09M

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 3Sep 15, 2011

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 8.50%
Operating Margin (ttm)30.97%

Management Effectiveness

Return on Assets (ttm)12.90%
Return on Equity (ttm)17.48%

Income Statement

Revenue (ttm)564.59M
Revenue Per Share (ttm)5.46
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)N/A
EBITDA 308.04M
Net Income Avi to Common (ttm)48.01M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)129.52M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)41.69M
Total Debt/Equity (mrq)13.13
Current Ratio (mrq)1.82
Book Value Per Share (mrq)2.97

Cash Flow Statement

Operating Cash Flow (ttm)249.18M
Levered Free Cash Flow (ttm)141.33M