VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:VLE • CA9191444020
10.99 CAD
+0.09 (+0.83%)
Last: Feb 10, 2026, 07:00 PM
Taking everything into account, VLE scores 5 out of 10 in our fundamental rating. VLE was compared to 212 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.
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.
- 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.
1.2 Ratios
- The Return On Assets of VLE (28.76%) is better than 98.11% of its industry peers.
- Looking at the Return On Equity, with a value of 44.67%, VLE belongs to the top of the industry, outperforming 99.53% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 15.70%, VLE belongs to the best of the industry, outperforming 97.17% of the companies in the same industry.
| 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
- The Profit Margin of VLE (34.78%) is better than 96.70% of its industry peers.
- The Operating Margin of VLE (18.31%) is better than 75.47% of its industry peers.
- The Gross Margin of VLE (55.13%) is better than 76.89% of its industry peers.
- VLE's Gross Margin has declined in the last couple of years.
| 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
- VLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, VLE has more shares outstanding
- The number of shares outstanding for VLE has been increased compared to 5 years ago.
- Compared to 1 year ago, VLE has an improved debt to assets ratio.
2.2 Solvency
- VLE has an Altman-Z score of 3.80. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
- VLE's Altman-Z score of 3.80 is amongst the best of the industry. VLE outperforms 81.13% of its industry peers.
- VLE has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.61, VLE belongs to the best of the industry, outperforming 94.81% 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 72.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.83
WACC8.59%
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.
- The Current ratio of VLE (2.44) is better than 83.96% 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.
- The Quick ratio of VLE (1.98) is better than 81.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
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.
- VLE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.72% yearly.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.56, which indicates a rather cheap valuation of VLE.
- Based on the Price/Earnings ratio, VLE is valued cheaper than 97.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.03. VLE is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 24.56, which indicates a rather expensive current valuation of VLE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VLE is on the same level as its industry peers.
- VLE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 24.56 |
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 97.64% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, VLE is valued cheaply inside the industry as 95.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 2.28 |
4.3 Compensation for Growth
- VLE's earnings are expected to decrease with -33.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%
5. Dividend
5.1 Amount
- VLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VLE (2/10/2026, 7:00:00 PM)
10.99
+0.09 (+0.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-18 2026-03-18
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 Target13.22 (20.29%)
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)-0.22%
PT rev (3m)5.13%
EPS NQ rev (1m)216.68%
EPS NQ rev (3m)-42.42%
EPS NY rev (1m)16.07%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)-28.26%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 24.56 | ||
| P/S | 1.19 | ||
| P/FCF | 5.65 | ||
| P/OCF | 2.67 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 2.28 |
EPS(TTM)3.09
EY28.12%
EPS(NY)0.45
Fwd EY4.07%
FCF(TTM)1.94
FCFY17.69%
OCF(TTM)4.12
OCFY37.47%
SpS9.22
BVpS7.18
TBVpS7.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.34
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 | 3.8 |
F-Score7
WACC8.59%
ROIC/WACC1.83
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.