VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:VLE • CA9191444020

10.1 CAD

+0.09 (+0.9%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

Overall VLE gets a fundamental rating of 5 out of 10. We evaluated VLE against 206 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 has a correct valuation and a medium growth rate.

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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.
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 98.06% of its industry peers.
VLE's Return On Equity of 44.67% is amongst the best of the industry. VLE outperforms 99.51% of its industry peers.
VLE's Return On Invested Capital of 15.70% is amongst the best of the industry. VLE outperforms 97.09% 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

VLE has a better Profit Margin (34.78%) than 96.12% of its industry peers.
The Operating Margin of VLE (18.31%) is better than 75.24% of its industry peers.
The Gross Margin of VLE (55.13%) is better than 77.18% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
The debt/assets ratio for VLE has been reduced compared to a year ago.

2.2 Solvency

VLE has an Altman-Z score of 3.67. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VLE (3.67) is better than 80.10% 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 94.17% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
VLE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: VLE outperforms 71.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	0.61
Altman-Z	3.67

ROIC/WACC1.83

WACC8.6%

2.3 Liquidity

A Current Ratio of 2.44 indicates that VLE has no problem at all paying its short term obligations.
VLE has a Current ratio of 2.44. This is amongst the best in the industry. VLE outperforms 83.01% 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.
Looking at the Quick ratio, with a value of 1.98, VLE belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.44
Quick Ratio	1.98

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WACC

Debt/Equity

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Altman-Z score

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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!
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)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.
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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.28, which indicates a rather cheap valuation of VLE.
97.57% of the companies in the same industry are more expensive than VLE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (28.32), we can say VLE is valued rather cheaply.
The Price/Forward Earnings ratio is 22.65, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, VLE is valued at the same level.

		Industry Rank	Sector Rank
PE	3.28
Fwd PE	22.65

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 97.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VLE is valued cheaper than 96.60% of the companies in the same industry.