VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:VLE • CA9191444020

10.54 CAD
-0.49 (-4.44%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

VLE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • With an excellent Return On Assets value of 28.76%, VLE belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
  • With an excellent Return On Equity value of 44.67%, VLE belongs to the best of the industry, outperforming 99.54% of the companies in the same industry.
  • VLE has a Return On Invested Capital of 15.70%. This is amongst the best in the industry. VLE outperforms 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

  • VLE has a Profit Margin of 34.78%. This is amongst the best in the industry. VLE outperforms 96.30% of its industry peers.
  • The Operating Margin of VLE (18.31%) is better than 75.46% of its industry peers.
  • VLE has a better Gross Margin (55.13%) than 76.85% of its industry peers.
  • In the last couple of years the Gross Margin of VLE has declined.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VLE is creating value.
  • The number of shares outstanding for VLE has been increased compared to 1 year ago.
  • Compared to 5 years ago, VLE has more shares outstanding
  • VLE has a better debt/assets ratio than last year.
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.
  • VLE's Altman-Z score of 3.79 is amongst the best of the industry. VLE outperforms 81.02% 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.
  • The Debt to FCF ratio of VLE (0.61) is better 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/WACC1.82
WACC8.64%
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

  • 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 83.33% 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.
  • VLE has a better Quick ratio (1.98) than 81.02% of its industry peers.
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

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 196.21% over the past year.
  • Looking at the last year, VLE shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to decrease by -13.21% on average over the next years. This is quite bad
  • 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

  • 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

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 3.39, the valuation of VLE can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 97.69% of the companies listed in the same industry.
  • 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.
  • The Price/Forward Earnings ratio is 23.41, which indicates a rather expensive current valuation of VLE.
  • VLE's Price/Forward Earnings ratio is in line with the industry average.
  • VLE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.39
Fwd PE 23.41
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

  • Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaper than 97.69% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VLE is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.39
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

  • 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%

More info and screens

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

0

5. Dividend

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

VALEURA ENERGY INC

TSX:VLE (2/5/2026, 7:00:00 PM)

10.54

-0.49 (-4.44%)

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 Cap1.11B
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target13.25 (25.71%)
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 3.39
Fwd PE 23.41
P/S 1.14
P/FCF 5.39
P/OCF 2.54
P/B 1.46
P/tB 1.46
EV/EBITDA 2.28
EPS(TTM)3.11
EY29.51%
EPS(NY)0.45
Fwd EY4.27%
FCF(TTM)1.96
FCFY18.56%
OCF(TTM)4.14
OCFY39.3%
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
WACC8.64%
ROIC/WACC1.82
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.