VALEURA ENERGY INC (VLE.CA) Fundamental Analysis & Valuation

TSX:VLE • CA9191444020

Current stock price

14.58 CAD
-0.39 (-2.61%)
Last:

This VLE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VLE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VLE was profitable.
  • VLE had a positive operating cash flow in the past year.
  • In multiple years VLE reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VLE reported negative operating cash flow in multiple years.
VLE.CA Yearly Net Income VS EBIT VS OCF VS FCFVLE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • VLE's Return On Assets of 28.76% is amongst the best of the industry. VLE outperforms 97.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 44.67%, VLE belongs to the top of the industry, outperforming 99.04% of the companies in the same industry.
  • VLE has a better Return On Invested Capital (15.70%) than 97.13% of its industry peers.
Industry RankSector Rank
ROA 28.76%
ROE 44.67%
ROIC 15.7%
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
ROIC(3y)N/A
ROIC(5y)N/A
VLE.CA Yearly ROA, ROE, ROICVLE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 34.78%, VLE belongs to the top of the industry, outperforming 96.17% of the companies in the same industry.
  • VLE has a better Operating Margin (18.31%) than 75.12% of its industry peers.
  • Looking at the Gross Margin, with a value of 55.13%, VLE is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
  • VLE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.31%
PM (TTM) 34.78%
GM 55.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y-3.05%
VLE.CA Yearly Profit, Operating, Gross MarginsVLE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. VLE.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VLE is creating value.
  • Compared to 1 year ago, VLE has more shares outstanding
  • VLE has more shares outstanding than it did 5 years ago.
  • VLE has a better debt/assets ratio than last year.
VLE.CA Yearly Shares OutstandingVLE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VLE.CA Yearly Total Debt VS Total AssetsVLE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • VLE has an Altman-Z score of 4.32. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
  • VLE has a better Altman-Z score (4.32) than 82.30% of its industry peers.
  • VLE has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.61, VLE belongs to the best of the industry, outperforming 95.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
  • VLE's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. VLE outperforms 73.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.61
Altman-Z 4.32
ROIC/WACC1.81
WACC8.69%
VLE.CA Yearly LT Debt VS Equity VS FCFVLE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • VLE has a Current Ratio of 2.44. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
  • VLE has a Current ratio of 2.44. This is amongst the best in the industry. VLE outperforms 81.82% of its industry peers.
  • A Quick Ratio of 1.98 indicates that VLE should not have too much problems paying its short term obligations.
  • VLE has a Quick ratio of 1.98. This is in the better half of the industry: VLE outperforms 79.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 1.98
VLE.CA Yearly Current Assets VS Current LiabilitesVLE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VLE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 196.21% over the past year.
  • VLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.22%.
  • VLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 130.76% yearly.
EPS 1Y (TTM)196.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%

3.2 Future

  • Based on estimates for the next years, VLE will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.21% on average per year.
  • VLE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.72% yearly.
EPS Next Y-77.79%
EPS Next 2Y-70.14%
EPS Next 3Y-28.3%
EPS Next 5Y-13.21%
Revenue Next Year-10.09%
Revenue Next 2Y-10.12%
Revenue Next 3Y-1.74%
Revenue Next 5Y-4.72%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VLE.CA Yearly Revenue VS EstimatesVLE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
VLE.CA Yearly EPS VS EstimatesVLE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

5

4. VLE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.66, which indicates a rather cheap valuation of VLE.
  • 96.17% of the companies in the same industry are more expensive than VLE, based on the Price/Earnings ratio.
  • VLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • The Price/Forward Earnings ratio is 53.97, which means the current valuation is very expensive for VLE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VLE.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. VLE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 4.66
Fwd PE 53.97
VLE.CA Price Earnings VS Forward Price EarningsVLE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaper than 95.69% of the companies in the same industry.
  • 91.39% of the companies in the same industry are more expensive than VLE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA 3.13
VLE.CA Per share dataVLE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as VLE's earnings are expected to decrease with -28.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.14%
EPS Next 3Y-28.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VLE.CA Dividend Analysis

5.1 Amount

  • No dividends for VLE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VLE.CA Fundamentals: All Metrics, Ratios and Statistics

VALEURA ENERGY INC

TSX:VLE (3/18/2026, 7:00:00 PM)

14.58

-0.39 (-2.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)03-31
Inst Owners25.19%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target14.16 (-2.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.14%
Min EPS beat(2)-67%
Max EPS beat(2)-55.29%
EPS beat(4)2
Avg EPS beat(4)48.48%
Min EPS beat(4)-67%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)98.57%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.15%
PT rev (3m)12.14%
EPS NQ rev (1m)-5.71%
EPS NQ rev (3m)230%
EPS NY rev (1m)4.26%
EPS NY rev (3m)17.25%
Revenue NQ rev (1m)39.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 4.66
Fwd PE 53.97
P/S 1.56
P/FCF 7.42
P/OCF 3.5
P/B 2.01
P/tB 2.01
EV/EBITDA 3.13
EPS(TTM)3.13
EY21.47%
EPS(NY)0.27
Fwd EY1.85%
FCF(TTM)1.96
FCFY13.48%
OCF(TTM)4.16
OCFY28.54%
SpS9.32
BVpS7.25
TBVpS7.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.6
Profitability
Industry RankSector Rank
ROA 28.76%
ROE 44.67%
ROCE 18.29%
ROIC 15.7%
ROICexc 22.84%
ROICexgc 22.84%
OM 18.31%
PM (TTM) 34.78%
GM 55.13%
FCFM 21.09%
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y-3.05%
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.61
Debt/EBITDA 0.17
Cap/Depr 91.1%
Cap/Sales 23.58%
Interest Coverage 250
Cash Conversion 101.08%
Profit Quality 60.64%
Current Ratio 2.44
Quick Ratio 1.98
Altman-Z 4.32
F-Score7
WACC8.69%
ROIC/WACC1.81
Cap/Depr(3y)1347.59%
Cap/Depr(5y)862.5%
Cap/Sales(3y)213.83%
Cap/Sales(5y)142.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
EPS Next Y-77.79%
EPS Next 2Y-70.14%
EPS Next 3Y-28.3%
EPS Next 5Y-13.21%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%
Revenue Next Year-10.09%
Revenue Next 2Y-10.12%
Revenue Next 3Y-1.74%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.25%
EBIT Next 3Y15.08%
EBIT Next 5Y-2.75%
FCF growth 1Y208.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y642.29%
OCF growth 3YN/A
OCF growth 5Y186.98%

VALEURA ENERGY INC / VLE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALEURA ENERGY INC?

ChartMill assigns a fundamental rating of 5 / 10 to VLE.CA.


Can you provide the valuation status for VALEURA ENERGY INC?

ChartMill assigns a valuation rating of 5 / 10 to VALEURA ENERGY INC (VLE.CA). This can be considered as Fairly Valued.


How profitable is VALEURA ENERGY INC (VLE.CA) stock?

VALEURA ENERGY INC (VLE.CA) has a profitability rating of 5 / 10.


What is the financial health of VALEURA ENERGY INC (VLE.CA) stock?

The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.