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

TSX:VLE • CA9191444020

Current stock price

12.28 CAD
+0.01 (+0.08%)
Last:

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

4

1. VLE.CA Profitability Analysis

1.1 Basic Checks

  • VLE had positive earnings in the past year.
  • In the past year VLE had a positive cash flow from operations.
  • In multiple years VLE reported negative net income over the last 5 years.
  • In multiple years VLE reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of 2.57%, VLE perfoms like the industry average, outperforming 58.74% of the companies in the same industry.
  • VLE has a Return On Equity (4.20%) which is comparable to the rest of the industry.
  • VLE has a Return On Invested Capital of 5.89%. This is in the better half of the industry: VLE outperforms 79.61% of its industry peers.
  • VLE had an Average Return On Invested Capital over the past 3 years of 10.02%. This is above the industry average of 6.84%.
  • The 3 year average ROIC (10.02%) for VLE is well above the current ROIC(5.89%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.57%
ROE 4.2%
ROIC 5.89%
ROA(3y)21.82%
ROA(5y)-20.21%
ROE(3y)45.33%
ROE(5y)-13.24%
ROIC(3y)10.02%
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

  • The Profit Margin of VLE (3.83%) is comparable to the rest of the industry.
  • VLE has a Operating Margin (9.71%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 55.49%, VLE is in the better half of the industry, outperforming 77.18% of the companies in the same industry.
  • VLE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.71%
PM (TTM) 3.83%
GM 55.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.99%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for VLE has been reduced compared to 1 year ago.
  • The number of shares outstanding for VLE has been increased compared to 5 years ago.
  • VLE has a worse 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 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

  • An Altman-Z score of 3.31 indicates that VLE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.31, VLE is in the better half of the industry, outperforming 78.64% of the companies in the same industry.
  • VLE has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
  • VLE's Debt to FCF ratio of 1.01 is amongst the best of the industry. VLE outperforms 92.72% 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 72.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Altman-Z 3.31
ROIC/WACC0.68
WACC8.63%
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 2.12 indicates that VLE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.12, VLE is doing good in the industry, outperforming 78.64% of the companies in the same industry.
  • VLE has a Quick Ratio of 1.78. This is a normal value and indicates that VLE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of VLE (1.78) is better than 76.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.78
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

3

3. VLE.CA Growth Analysis

3.1 Past

  • VLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.54%.
  • Looking at the last year, VLE shows a very negative growth in Revenue. The Revenue has decreased by -13.73% in the last year.
  • The Revenue has been growing by 136.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-80.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.39%
Revenue 1Y (TTM)-13.73%
Revenue growth 3Y1217.33%
Revenue growth 5Y136.64%
Sales Q2Q%115.7%

3.2 Future

  • Based on estimates for the next years, VLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
  • The Revenue is expected to decrease by -1.10% on average over the next years.
EPS Next Y-27.77%
EPS Next 2Y43.7%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y7.01%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A

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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4

4. VLE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.81, which indicates a rather expensive current valuation of VLE.
  • Based on the Price/Earnings ratio, VLE is valued a bit cheaper than the industry average as 66.50% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (27.42), we can say VLE is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 28.90 indicates a quite expensive valuation of VLE.
  • VLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLE is cheaper than 61.65% of the companies in the same industry.
  • VLE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 20.81
Fwd PE 28.9
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaper than 96.60% 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 87.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.42
EV/EBITDA 2.9
VLE.CA Per share dataVLE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • VLE's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.7%
EPS Next 3Y14.87%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

VLE.CA Fundamentals: All Metrics, Ratios and Statistics

VALEURA ENERGY INC

TSX:VLE (4/24/2026, 7:00:00 PM)

12.28

+0.01 (+0.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners25.54%
Inst Owner ChangeN/A
Ins Owners6.46%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)594.37M
Net Income(TTM)22.77M
Analysts82
Price Target16.83 (37.05%)
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)-44.64%
Min EPS beat(2)-55.29%
Max EPS beat(2)-33.99%
EPS beat(4)1
Avg EPS beat(4)-28.32%
Min EPS beat(4)-67%
Max EPS beat(4)43.01%
EPS beat(8)5
Avg EPS beat(8)60.85%
EPS beat(12)6
Avg EPS beat(12)-40.4%
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)18.85%
PT rev (3m)27.06%
EPS NQ rev (1m)-357.14%
EPS NQ rev (3m)-633.33%
EPS NY rev (1m)57.69%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)20.79%
Revenue NY rev (3m)15.91%
Valuation
Industry RankSector Rank
PE 20.81
Fwd PE 28.9
P/S 1.6
P/FCF 10.42
P/OCF 3.46
P/B 1.76
P/tB 1.76
EV/EBITDA 2.9
EPS(TTM)0.59
EY4.8%
EPS(NY)0.42
Fwd EY3.46%
FCF(TTM)1.18
FCFY9.6%
OCF(TTM)3.55
OCFY28.93%
SpS7.66
BVpS7
TBVpS7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.63633 (-21.53%)
Profitability
Industry RankSector Rank
ROA 2.57%
ROE 4.2%
ROCE 8.19%
ROIC 5.89%
ROICexc 9.84%
ROICexgc 9.84%
OM 9.71%
PM (TTM) 3.83%
GM 55.49%
FCFM 15.39%
ROA(3y)21.82%
ROA(5y)-20.21%
ROE(3y)45.33%
ROE(5y)-13.24%
ROIC(3y)10.02%
ROIC(5y)N/A
ROICexc(3y)15.22%
ROICexc(5y)N/A
ROICexgc(3y)15.22%
ROICexgc(5y)N/A
ROCE(3y)13.92%
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 3YN/A
GM growth 5Y-0.99%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Debt/EBITDA 0.21
Cap/Depr 89.68%
Cap/Sales 31%
Interest Coverage 250
Cash Conversion 104.76%
Profit Quality 401.58%
Current Ratio 2.12
Quick Ratio 1.78
Altman-Z 3.31
F-Score5
WACC8.63%
ROIC/WACC0.68
Cap/Depr(3y)85.82%
Cap/Depr(5y)853.86%
Cap/Sales(3y)25.44%
Cap/Sales(5y)136.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.39%
EPS Next Y-27.77%
EPS Next 2Y43.7%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.73%
Revenue growth 3Y1217.33%
Revenue growth 5Y136.64%
Sales Q2Q%115.7%
Revenue Next Year8.54%
Revenue Next 2Y7.01%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A
EBIT growth 1Y-58.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.87%
EBIT Next 3Y35.97%
EBIT Next 5Y3.09%
FCF growth 1Y-36.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.79%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of VALEURA ENERGY INC (VLE.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to VALEURA ENERGY INC (VLE.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for VALEURA ENERGY INC?

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


Can you provide the PE and PB ratios for VLE stock?

The Price/Earnings (PE) ratio for VALEURA ENERGY INC (VLE.CA) is 20.81 and the Price/Book (PB) ratio is 1.76.


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

The financial health rating of VALEURA ENERGY INC (VLE.CA) is 7 / 10.