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

TSX:VLE • CA9191444020

Current stock price

13.85 CAD
+0.19 (+1.39%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 2.57%, VLE is in line with its industry, outperforming 59.05% of the companies in the same industry.
  • VLE has a Return On Equity of 4.20%. This is comparable to the rest of the industry: VLE outperforms 59.52% of its industry peers.
  • VLE's Return On Invested Capital of 5.89% is fine compared to the rest of the industry. VLE outperforms 79.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VLE is above the industry average of 6.65%.
  • 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

  • Looking at the Profit Margin, with a value of 3.83%, VLE is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • VLE has a Operating Margin (9.71%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 55.49%, VLE is in the better half of the industry, outperforming 78.57% 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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7

2. VLE.CA Health Analysis

2.1 Basic Checks

  • VLE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • Compared to 1 year ago, VLE has a worse debt to assets ratio.
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 3.45 indicates that VLE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VLE (3.45) is better than 79.52% 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 92.38% 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.
  • The Debt to Equity ratio of VLE (0.10) is better than 72.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Altman-Z 3.45
ROIC/WACC0.68
WACC8.68%
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 Current ratio of 2.12. This is in the better half of the industry: VLE outperforms 79.52% of its industry peers.
  • A Quick Ratio of 1.78 indicates that VLE should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.78, VLE is doing good in the industry, outperforming 77.62% 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

  • VLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.54%.
  • The Revenue for VLE has decreased by -13.73% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, VLE will show a very strong growth in Earnings Per Share. The EPS will grow by 42.87% on average per year.
  • VLE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.87% yearly.
EPS Next Y-54.2%
EPS Next 2Y37.63%
EPS Next 3Y42.87%
EPS Next 5YN/A
Revenue Next Year-10.14%
Revenue Next 2Y2.72%
Revenue Next 3Y-2.87%
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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4

4. VLE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.08 indicates a rather expensive valuation of VLE.
  • Based on the Price/Earnings ratio, VLE is valued a bit cheaper than 65.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, VLE is valued at the same level.
  • The Price/Forward Earnings ratio is 50.61, which means the current valuation is very expensive for VLE.
  • VLE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of VLE to the average of the S&P500 Index (22.84), we can say VLE is valued expensively.
Industry RankSector Rank
PE 23.08
Fwd PE 50.61
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

  • 95.71% 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 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.5
EV/EBITDA 3.22
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

  • A more expensive valuation may be justified as VLE's earnings are expected to grow with 42.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.63%
EPS Next 3Y42.87%

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

13.85

+0.19 (+1.39%)

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 Cap1.46B
Revenue(TTM)594.37M
Net Income(TTM)22.77M
Analysts82
Price Target16.83 (21.52%)
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)-187.5%
EPS NQ rev (3m)-113.46%
EPS NY rev (1m)-40.26%
EPS NY rev (3m)-69.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.04%
Valuation
Industry RankSector Rank
PE 23.08
Fwd PE 50.61
P/S 1.77
P/FCF 11.5
P/OCF 3.82
P/B 1.94
P/tB 1.94
EV/EBITDA 3.22
EPS(TTM)0.6
EY4.33%
EPS(NY)0.27
Fwd EY1.98%
FCF(TTM)1.2
FCFY8.69%
OCF(TTM)3.63
OCFY26.21%
SpS7.82
BVpS7.15
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.82
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 3.45
F-Score5
WACC8.68%
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-54.2%
EPS Next 2Y37.63%
EPS Next 3Y42.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.73%
Revenue growth 3Y1217.33%
Revenue growth 5Y136.64%
Sales Q2Q%115.7%
Revenue Next Year-10.14%
Revenue Next 2Y2.72%
Revenue Next 3Y-2.87%
Revenue Next 5YN/A
EBIT growth 1Y-58.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.64%
EBIT Next 3Y32.68%
EBIT Next 5Y-1.15%
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 23.08 and the Price/Book (PB) ratio is 1.94.


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.