VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
9.15 CAD
+0.46 (+5.29%)
VLE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While VLE has a great health rating, its profitability is only average at the moment. VLE is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, VLE could be worth investigating further for value investing!.
1. Profitability
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 28.76%, VLE belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
- VLE has a Return On Equity of 44.67%. This is amongst the best in the industry. VLE outperforms 99.53% of its industry peers.
- VLE has a better Return On Invested Capital (15.70%) than 97.20% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of VLE (34.78%) is better than 96.26% of its industry peers.
- VLE has a better Operating Margin (18.31%) than 75.70% of its industry peers.
- VLE has a better Gross Margin (55.13%) than 77.10% of its industry peers.
- In the last couple of years the Gross Margin of VLE has declined.
| Industry Rank | Sector 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%
2. Health
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
- Compared to 5 years ago, VLE has more shares outstanding
- The debt/assets ratio for VLE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.50 indicates that VLE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.50, VLE is in the better half of the industry, outperforming 79.91% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (0.61) than 94.39% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
- VLE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: VLE outperforms 72.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.82
WACC8.61%
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 better Current ratio (2.44) than 83.18% of its industry peers.
- A Quick Ratio of 1.98 indicates that VLE should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.98, VLE belongs to the best of the industry, outperforming 80.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
3. Growth
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
- The Earnings Per Share is expected to decrease by -13.21% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -4.72% on average over the next years.
EPS Next Y-81.65%
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
EPS Next 5Y-13.21%
Revenue Next Year-9.28%
Revenue Next 2Y-8.24%
Revenue Next 3Y-1.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 2.91, which indicates a rather cheap valuation of VLE.
- Based on the Price/Earnings ratio, VLE is valued cheaper than 98.13% of the companies in the same industry.
- VLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 10.42 indicates a reasonable valuation of VLE.
- 71.50% of the companies in the same industry are more expensive than VLE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, VLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.91 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaply inside the industry as 98.13% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VLE is valued cheaply inside the industry as 97.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | 1.79 |
4.3 Compensation for Growth
- A cheap valuation may be justified as VLE's earnings are expected to decrease with -36.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
5. Dividend
5.1 Amount
- VLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VLE (1/21/2026, 7:00:00 PM)
9.15
+0.46 (+5.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-18 2026-03-18
Inst Owners24.67%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap965.69M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target13.25 (44.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)4.89%
PT rev (3m)4.3%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-81.82%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-23.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.91 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.98 | ||
| P/FCF | 4.63 | ||
| P/OCF | 2.19 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 1.79 |
EPS(TTM)3.14
EY34.32%
EPS(NY)0.88
Fwd EY9.59%
FCF(TTM)1.98
FCFY21.6%
OCF(TTM)4.19
OCFY45.74%
SpS9.37
BVpS7.29
TBVpS7.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.5 |
F-Score7
WACC8.61%
ROIC/WACC1.82
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-81.65%
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
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-9.28%
Revenue Next 2Y-8.24%
Revenue Next 3Y-1.81%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.59%
EBIT Next 3Y12.89%
EBIT Next 5Y-3.76%
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 FAQ
Can you provide the ChartMill fundamental rating for VALEURA ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to VLE.CA.
Can you provide the valuation status for VALEURA ENERGY INC?
ChartMill assigns a valuation rating of 7 / 10 to VALEURA ENERGY INC (VLE.CA). This can be considered as Undervalued.
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.