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

TSX:VLE • CA9191444020

Current stock price

15.21 CAD
+0.6 (+4.11%)
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.
  • In the past year VLE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VLE reported negative net income in multiple 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 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of VLE (28.76%) is better than 98.08% of its industry peers.
  • VLE's Return On Equity of 44.67% is amongst the best of the industry. VLE outperforms 99.04% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.70%, VLE belongs to the top of the industry, outperforming 97.12% of the companies in the same industry.
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 2025 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 95.67% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 18.31%, VLE is in the better half of the industry, outperforming 75.48% of the companies in the same industry.
  • The Gross Margin of VLE (55.13%) is better than 77.88% of its industry peers.
  • 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 2025 0 -1K -2K -3K -4K -5K

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8

2. VLE.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VLE is still creating some value.
  • Compared to 1 year ago, VLE has less shares outstanding
  • The number of shares outstanding for VLE has been increased compared to 5 years ago.
  • The debt/assets ratio for VLE is higher compared to a year ago.
VLE.CA Yearly Shares OutstandingVLE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • VLE has an Altman-Z score of 4.30. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
  • VLE has a Altman-Z score of 4.30. This is amongst the best in the industry. VLE outperforms 81.25% of its industry peers.
  • The Debt to FCF ratio of VLE is 0.61, which is an excellent value as it means it would take VLE, only 0.61 years of fcf income to pay off all of its debts.
  • VLE's Debt to FCF ratio of 0.61 is amongst the best of the industry. VLE outperforms 95.19% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
  • VLE has a better Debt to Equity ratio (0.10) than 72.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.61
Altman-Z 4.3
ROIC/WACC1.78
WACC8.84%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.44 indicates that VLE has no problem at all paying its short term obligations.
  • VLE has a Current ratio of 2.44. This is amongst the best in the industry. VLE outperforms 81.25% 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's Quick ratio of 1.98 is fine compared to the rest of the industry. VLE outperforms 79.33% 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 2025 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.
  • Looking at the last year, VLE shows a very strong growth in Revenue. 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

  • VLE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.21% yearly.
  • Based on estimates for the next years, VLE will show a decrease in Revenue. The Revenue will decrease by -4.72% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. VLE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.83, the valuation of VLE can be described as very cheap.
  • VLE's Price/Earnings ratio is rather cheap when compared to the industry. VLE is cheaper than 95.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (24.88), we can say VLE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 55.82, which means the current valuation is very expensive for VLE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VLE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of VLE to the average of the S&P500 Index (22.19), we can say VLE is valued expensively.
Industry RankSector Rank
PE 4.83
Fwd PE 55.82
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

  • VLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLE is cheaper than 96.15% of the companies in the same industry.
  • VLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLE is cheaper than 90.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 3.1
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

  • VLE's earnings are expected to decrease with -28.30% in the coming years. This may justify a cheaper valuation.
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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VLE.CA Fundamentals: All Metrics, Ratios and Statistics

VALEURA ENERGY INC

TSX:VLE (3/27/2026, 7:00:00 PM)

15.21

+0.6 (+4.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners25.19%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target16.83 (10.65%)
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)0%
EPS NQ rev (3m)230%
EPS NY rev (1m)4.26%
EPS NY rev (3m)17.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 4.83
Fwd PE 55.82
P/S 1.62
P/FCF 7.67
P/OCF 3.62
P/B 2.08
P/tB 2.08
EV/EBITDA 3.1
EPS(TTM)3.15
EY20.71%
EPS(NY)0.27
Fwd EY1.79%
FCF(TTM)1.98
FCFY13.03%
OCF(TTM)4.2
OCFY27.6%
SpS9.4
BVpS7.32
TBVpS7.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.77
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 4.3
F-Score7
WACC8.84%
ROIC/WACC1.78
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.