VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:VLE • CA9191444020

11.03 CAD
+0.63 (+6.06%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VLE. VLE was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. VLE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VLE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • VLE had positive earnings in the past year.
  • VLE had a positive operating cash flow in the past year.
  • 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 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of VLE (28.76%) is better than 98.15% of its industry peers.
  • VLE has a Return On Equity of 44.67%. This is amongst the best in the industry. VLE outperforms 99.54% of its industry peers.
  • The Return On Invested Capital of VLE (15.70%) is better than 97.22% 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 96.30% of the companies in the same industry.
  • VLE has a better Operating Margin (18.31%) than 75.46% of its industry peers.
  • VLE has a Gross Margin of 55.13%. This is in the better half of the industry: VLE outperforms 76.85% 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 0 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • VLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • VLE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VLE has more shares outstanding
  • The debt/assets ratio for VLE has been reduced 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 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

  • An Altman-Z score of 3.79 indicates that VLE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.79, VLE belongs to the best of the industry, outperforming 81.02% 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 94.44% 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 better Debt to Equity ratio (0.10) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.61
Altman-Z 3.79
ROIC/WACC1.81
WACC8.65%
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

  • A Current Ratio of 2.44 indicates that VLE has no problem at all paying its short term obligations.
  • The Current ratio of VLE (2.44) is better than 83.33% of its industry peers.
  • VLE has a Quick Ratio of 1.98. This is a normal value and indicates that VLE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.98, VLE belongs to the top of the industry, outperforming 81.02% of the companies in the same industry.
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

More info and screens

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

4

3. Growth

3.1 Past

  • VLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.21%, which is quite impressive.
  • The Revenue has grown by 27.22% in the past year. This is a very strong growth!
  • 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.
  • 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-78.7%
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.55, the valuation of VLE can be described as very cheap.
  • 97.69% of the companies in the same industry are more expensive than VLE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (27.67), we can say VLE is valued rather cheaply.
  • A Price/Forward Earnings ratio of 24.50 indicates a rather expensive valuation of VLE.
  • VLE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, VLE is valued at the same level.
Industry RankSector Rank
PE 3.55
Fwd PE 24.5
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

  • 97.69% of the companies in the same industry are more expensive than VLE, based on the Enterprise Value to EBITDA ratio.
  • VLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLE is cheaper than 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 2.28
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 -33.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%

More info and screens

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

0

5. Dividend

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

VALEURA ENERGY INC

TSX:VLE (2/4/2026, 7:00:00 PM)

11.03

+0.63 (+6.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)03-18
Inst Owners24.67%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target13.25 (20.13%)
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)0%
PT rev (3m)5.36%
EPS NQ rev (1m)216.68%
EPS NQ rev (3m)-42.42%
EPS NY rev (1m)16.07%
EPS NY rev (3m)-11.03%
Revenue NQ rev (1m)-28.26%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.55
Fwd PE 24.5
P/S 1.19
P/FCF 5.64
P/OCF 2.66
P/B 1.53
P/tB 1.53
EV/EBITDA 2.28
EPS(TTM)3.11
EY28.2%
EPS(NY)0.45
Fwd EY4.08%
FCF(TTM)1.96
FCFY17.73%
OCF(TTM)4.14
OCFY37.56%
SpS9.27
BVpS7.22
TBVpS7.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.48
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 3.79
F-Score7
WACC8.65%
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-78.7%
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%
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 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.