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

TSX:VLE • CA9191444020

Current stock price

13.09 CAD
+0.81 (+6.6%)
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

  • 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.
  • 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

  • The Return On Assets of VLE (2.57%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.20%, VLE is in line with its industry, outperforming 59.11% of the companies in the same industry.
  • VLE has a Return On Invested Capital of 5.89%. This is in the better half of the industry: VLE outperforms 79.31% 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 6.97%.
  • The last Return On Invested Capital (5.89%) for VLE is well below the 3 year average (10.02%), which needs to be investigated, but indicates that VLE had better years and this may not be a problem.
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

  • With a Profit Margin value of 3.83%, VLE perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
  • VLE has a Operating Margin (9.71%) which is comparable to the rest of the industry.
  • With a decent Gross Margin value of 55.49%, VLE is doing good in the industry, outperforming 76.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VLE has remained more or less at the same level.
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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7

2. VLE.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VLE is creating some value.
  • VLE has less shares outstanding than it did 1 year ago.
  • VLE has more shares outstanding than it did 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

  • An Altman-Z score of 3.36 indicates that VLE is not in any danger for bankruptcy at the moment.
  • VLE's Altman-Z score of 3.36 is fine compared to the rest of the industry. VLE outperforms 77.34% of its industry peers.
  • 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 92.61% of its industry peers.
  • VLE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • VLE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: VLE outperforms 72.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Altman-Z 3.36
ROIC/WACC0.68
WACC8.67%
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.
  • VLE has a better Current ratio (2.12) than 79.31% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.78, VLE is doing good in the industry, outperforming 76.85% of the companies in the same industry.
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

  • The earnings per share for VLE have decreased strongly by -80.54% in the last year.
  • VLE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.73%.
  • Measured over the past years, VLE shows a very strong growth in Revenue. The Revenue has been growing by 136.64% on average per year.
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

  • VLE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
  • 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

  • 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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Find the best growth stocksShow best growing peers

4

4. VLE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VLE is valuated rather expensively with a Price/Earnings ratio of 22.19.
  • VLE's Price/Earnings ratio is a bit cheaper when compared to the industry. VLE is cheaper than 66.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, VLE is valued at the same level.
  • With a Price/Forward Earnings ratio of 30.82, VLE can be considered very expensive at the moment.
  • VLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLE is cheaper than 61.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. VLE is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 22.19
Fwd PE 30.82
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 96.55% of the companies listed in the same industry.
  • 86.21% 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 11.11
EV/EBITDA 3.01
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

  • VLE does not give a dividend.
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 (4/28/2026, 7:00:00 PM)

13.09

+0.81 (+6.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners25.54%
Inst Owner ChangeN/A
Ins Owners6.46%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)594.37M
Net Income(TTM)22.77M
Analysts82
Price Target16.83 (28.57%)
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 22.19
Fwd PE 30.82
P/S 1.71
P/FCF 11.11
P/OCF 3.69
P/B 1.87
P/tB 1.87
EV/EBITDA 3.01
EPS(TTM)0.59
EY4.51%
EPS(NY)0.42
Fwd EY3.24%
FCF(TTM)1.18
FCFY9%
OCF(TTM)3.55
OCFY27.13%
SpS7.66
BVpS6.99
TBVpS6.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.63475 (-26.4%)
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 3.36
F-Score5
WACC8.67%
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 4 / 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 4 / 10.


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

The Price/Earnings (PE) ratio for VALEURA ENERGY INC (VLE.CA) is 22.19 and the Price/Book (PB) ratio is 1.87.


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.