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VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis

TSX:VLE - Toronto Stock Exchange - CA9191444020 - Common Stock - Currency: CAD

7.11  -0.06 (-0.84%)

Fundamental Rating

6

Taking everything into account, VLE scores 6 out of 10 in our fundamental rating. VLE was compared to 210 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.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

The Return On Assets of VLE (28.61%) is better than 98.10% of its industry peers.
The Return On Equity of VLE (43.75%) is better than 98.57% of its industry peers.
VLE has a better Return On Invested Capital (18.79%) than 97.62% of its industry peers.
Industry RankSector Rank
ROA 28.61%
ROE 43.75%
ROIC 18.79%
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 2015 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 33.43%, VLE belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
VLE has a Operating Margin of 21.15%. This is in the better half of the industry: VLE outperforms 71.90% of its industry peers.
Looking at the Gross Margin, with a value of 59.92%, VLE is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
In the last couple of years the Gross Margin of VLE has declined.
Industry RankSector Rank
OM 21.15%
PM (TTM) 33.43%
GM 59.92%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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.
VLE has more shares outstanding than it did 1 year ago.
VLE has more shares outstanding than it did 5 years ago.
VLE has a better debt/assets ratio than last year.
VLE.CA Yearly Shares OutstandingVLE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.43 indicates that VLE is not in any danger for bankruptcy at the moment.
VLE's Altman-Z score of 3.43 is amongst the best of the industry. VLE outperforms 80.95% of its industry peers.
The Debt to FCF ratio of VLE is 0.77, which is an excellent value as it means it would take VLE, only 0.77 years of fcf income to pay off all of its debts.
VLE has a better Debt to FCF ratio (0.77) than 91.43% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that VLE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, VLE is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.77
Altman-Z 3.43
ROIC/WACC2.2
WACC8.53%
VLE.CA Yearly LT Debt VS Equity VS FCFVLE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

VLE has a Current Ratio of 2.41. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
VLE has a better Current ratio (2.41) than 81.90% of its industry peers.
A Quick Ratio of 1.92 indicates that VLE should not have too much problems paying its short term obligations.
The Quick ratio of VLE (1.92) is better than 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.92
VLE.CA Yearly Current Assets VS Current LiabilitesVLE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 135.92% over the past year.
The Revenue has grown by 22.85% in the past year. This is a very strong growth!
Measured over the past years, VLE shows a very strong growth in Revenue. The Revenue has been growing by 130.76% on average per year.
EPS 1Y (TTM)135.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.89%
Revenue 1Y (TTM)22.85%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%11.47%

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 -40.07% yearly.
VLE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.70% yearly.
EPS Next Y-80.34%
EPS Next 2Y-50.91%
EPS Next 3Y-40.07%
EPS Next 5YN/A
Revenue Next Year-5.04%
Revenue Next 2Y-4.16%
Revenue Next 3Y-3.85%
Revenue Next 5Y-14.7%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.42, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.28, VLE is valued rather cheaply.
VLE is valuated reasonably with a Price/Forward Earnings ratio of 9.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VLE indicates a somewhat cheap valuation: VLE is cheaper than 60.95% of the companies listed in the same industry.
VLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 2.42
Fwd PE 9.81
VLE.CA Price Earnings VS Forward Price EarningsVLE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VLE is valued cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.26
EV/EBITDA 1.2
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 -40.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.91%
EPS Next 3Y-40.07%

0

5. Dividend

5.1 Amount

No dividends for VLE!.
Industry RankSector Rank
Dividend Yield N/A

VALEURA ENERGY INC

TSX:VLE (7/2/2025, 7:00:00 PM)

7.11

-0.06 (-0.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners19.8%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap755.65M
Analysts85
Price Target13.14 (84.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)158.1%
Min EPS beat(2)43.01%
Max EPS beat(2)273.19%
EPS beat(4)4
Avg EPS beat(4)159.54%
Min EPS beat(4)43.01%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)83.56%
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)0.16%
PT rev (3m)0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 2.42
Fwd PE 9.81
P/S 0.79
P/FCF 6.26
P/OCF 2.21
P/B 1.03
P/tB 1.03
EV/EBITDA 1.2
EPS(TTM)2.94
EY41.35%
EPS(NY)0.72
Fwd EY10.2%
FCF(TTM)1.14
FCFY15.98%
OCF(TTM)3.22
OCFY45.33%
SpS9.02
BVpS6.89
TBVpS6.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 28.61%
ROE 43.75%
ROCE 21.89%
ROIC 18.79%
ROICexc 27.5%
ROICexgc 27.5%
OM 21.15%
PM (TTM) 33.43%
GM 59.92%
FCFM 12.6%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.77
Debt/EBITDA 0.11
Cap/Depr 83.36%
Cap/Sales 23.14%
Interest Coverage 250
Cash Conversion 73.07%
Profit Quality 37.68%
Current Ratio 2.41
Quick Ratio 1.92
Altman-Z 3.43
F-Score7
WACC8.53%
ROIC/WACC2.2
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)135.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.89%
EPS Next Y-80.34%
EPS Next 2Y-50.91%
EPS Next 3Y-40.07%
EPS Next 5YN/A
Revenue 1Y (TTM)22.85%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%11.47%
Revenue Next Year-5.04%
Revenue Next 2Y-4.16%
Revenue Next 3Y-3.85%
Revenue Next 5Y-14.7%
EBIT growth 1Y47.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.9%
EBIT Next 3Y12.79%
EBIT Next 5Y-7.44%
FCF growth 1Y285.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y695.92%
OCF growth 3YN/A
OCF growth 5Y186.98%