VALEURA ENERGY INC (VLE.CA) Fundamental Analysis & Valuation
TSX:VLE • CA9191444020
11.42 CAD
+0.12 (+1.06%)
Last: Mar 4, 2026, 07:00 PM
This VLE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to VLE. VLE was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While VLE has a great health rating, its profitability is only average at the moment. VLE has a correct valuation and a medium growth rate.
1. VLE.CA Profitability Analysis
1.1 Basic Checks
- VLE had positive earnings in the past year.
- 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 97.62% 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 99.05% 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 97.14% 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
- The Profit Margin of VLE (34.78%) is better than 96.19% of its industry peers.
- Looking at the Operating Margin, with a value of 18.31%, VLE is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 55.13%, VLE is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- 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. VLE.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VLE is creating value.
- VLE has more shares outstanding than it did 1 year ago.
- 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 3.85 indicates that VLE is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.85, VLE belongs to the best of the industry, outperforming 80.48% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.61, VLE belongs to the best of the industry, outperforming 94.76% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
- The Debt to Equity ratio of VLE (0.10) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.85
WACC8.47%
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 81.43% 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.
- With a decent Quick ratio value of 1.98, VLE is doing good in the industry, outperforming 79.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
3. VLE.CA Growth Analysis
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.
- 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-78.7%
EPS Next 2Y-61.37%
EPS Next 3Y-33.34%
EPS Next 5Y-13.21%
Revenue Next Year-10.09%
Revenue Next 2Y-10.12%
Revenue Next 3Y-1.74%
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. VLE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- VLE is valuated cheaply with a Price/Earnings ratio of 3.67.
- VLE's Price/Earnings ratio is rather cheap when compared to the industry. VLE is cheaper than 97.14% of the companies in the same industry.
- VLE is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- VLE is valuated quite expensively with a Price/Forward Earnings ratio of 25.36.
- The rest of the industry has a similar Price/Forward Earnings ratio as VLE.
- VLE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 25.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
- 95.71% of the companies in the same industry are more expensive than VLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.84 | ||
| EV/EBITDA | 2.37 |
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. VLE.CA Dividend Analysis
5.1 Amount
- No dividends for VLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VLE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:VLE (3/4/2026, 7:00:00 PM)
11.42
+0.12 (+1.06%)
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 Cap1.21B
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82
Price Target14.16 (23.99%)
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)6.91%
PT rev (3m)12.42%
EPS NQ rev (1m)30.26%
EPS NQ rev (3m)230%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)39.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 25.36 | ||
| P/S | 1.23 | ||
| P/FCF | 5.84 | ||
| P/OCF | 2.76 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 2.37 |
EPS(TTM)3.11
EY27.23%
EPS(NY)0.45
Fwd EY3.94%
FCF(TTM)1.96
FCFY17.13%
OCF(TTM)4.14
OCFY36.29%
SpS9.28
BVpS7.22
TBVpS7.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.48
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 | 3.85 |
F-Score7
WACC8.47%
ROIC/WACC1.85
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-10.09%
Revenue Next 2Y-10.12%
Revenue Next 3Y-1.74%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.25%
EBIT Next 3Y15.08%
EBIT Next 5Y-5.09%
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.