VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
8.45 CAD
-0.2 (-2.31%)
VLE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. VLE has an excellent financial health rating, but there are some minor concerns on its profitability. VLE is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make VLE a good candidate 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.
- In multiple years VLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- VLE's Return On Assets of 28.76% is amongst the best of the industry. VLE outperforms 98.10% of its industry peers.
- The Return On Equity of VLE (44.67%) is better than 99.53% of its industry peers.
- VLE's Return On Invested Capital of 15.70% is amongst the best of the industry. VLE outperforms 97.16% 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
- Looking at the Profit Margin, with a value of 34.78%, VLE belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
- With a decent Operating Margin value of 18.31%, VLE is doing good in the industry, outperforming 74.88% of the companies in the same industry.
- The Gross Margin of VLE (55.13%) is better than 76.30% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VLE is creating value.
- Compared to 1 year ago, VLE has more shares outstanding
- Compared to 5 years ago, VLE has more shares outstanding
- VLE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.41 indicates that VLE is not in any danger for bankruptcy at the moment.
- VLE has a Altman-Z score of 3.41. This is amongst the best in the industry. VLE outperforms 80.09% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.61, VLE belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.10, VLE is in the better half of the industry, outperforming 72.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.86
WACC8.45%
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.
- Looking at the Current ratio, with a value of 2.44, VLE belongs to the top of the industry, outperforming 82.94% of the companies in the same industry.
- A Quick Ratio of 1.98 indicates that VLE should not have too much problems paying its short term obligations.
- VLE has a better Quick ratio (1.98) than 80.57% of its industry peers.
| 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
- VLE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.21% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 2.67, the valuation of VLE can be described as very cheap.
- 98.10% of the companies in the same industry are more expensive than VLE, based on the Price/Earnings ratio.
- VLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of VLE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VLE indicates a somewhat cheap valuation: VLE is cheaper than 71.09% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. VLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.67 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
- VLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLE is cheaper than 98.10% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VLE is valued cheaper than 97.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.25 | ||
| EV/EBITDA | 1.66 |
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 (1/15/2026, 7:00:00 PM)
8.45
-0.2 (-2.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-23 2026-03-23
Inst Owners24.67%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap891.81M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target13.25 (56.8%)
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 | 2.67 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.9 | ||
| P/FCF | 4.25 | ||
| P/OCF | 2.01 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)3.16
EY37.4%
EPS(NY)0.88
Fwd EY10.45%
FCF(TTM)1.99
FCFY23.53%
OCF(TTM)4.21
OCFY49.83%
SpS9.43
BVpS7.34
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.84
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 | 3.41 |
F-Score7
WACC8.45%
ROIC/WACC1.86
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.