VALEURA ENERGY INC (VLE.CA) Fundamental Analysis & Valuation

TSX:VLE • CA9191444020

Current stock price

15.28 CAD
+0.07 (+0.46%)
Last:

This VLE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VLE.CA Profitability Analysis

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.
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 2025 0 100M 200M 300M

1.2 Ratios

  • VLE's Return On Assets of 2.57% is in line compared to the rest of the industry. VLE outperforms 59.05% of its industry peers.
  • VLE has a Return On Equity (4.20%) which is comparable to the rest of the industry.
  • VLE has a better Return On Invested Capital (5.89%) than 79.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VLE is above the industry average of 6.65%.
  • The last Return On Invested Capital (5.89%) for VLE is well below the 3 year average (10.02%), which needs to be investigated, but indicates that VLE had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.57%
ROE 4.2%
ROIC 5.89%
ROA(3y)21.82%
ROA(5y)-20.21%
ROE(3y)45.33%
ROE(5y)-13.24%
ROIC(3y)10.02%
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 2025 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin of VLE (3.83%) is comparable to the rest of the industry.
  • VLE has a Operating Margin (9.71%) which is comparable to the rest of the industry.
  • VLE's Gross Margin of 55.49% is fine compared to the rest of the industry. VLE outperforms 78.57% of its industry peers.
  • In the last couple of years the Gross Margin of VLE has remained more or less at the same level.
Industry RankSector Rank
OM 9.71%
PM (TTM) 3.83%
GM 55.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.99%
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 2025 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VLE.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VLE is creating some value.
  • The number of shares outstanding for VLE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, VLE has more shares outstanding
  • The debt/assets ratio for VLE is higher compared to a year ago.
VLE.CA Yearly Shares OutstandingVLE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

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.
  • With a decent Altman-Z score value of 3.67, VLE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • VLE has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
  • VLE has a Debt to FCF ratio of 1.01. This is amongst the best in the industry. VLE outperforms 92.38% 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.
  • With a decent Debt to Equity ratio value of 0.10, VLE is doing good in the industry, outperforming 72.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Altman-Z 3.67
ROIC/WACC0.67
WACC8.81%
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 2025 0 200M 400M

2.3 Liquidity

  • VLE has a Current Ratio of 2.12. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.12, VLE is doing good in the industry, outperforming 79.52% of the companies in the same industry.
  • A Quick Ratio of 1.78 indicates that VLE should not have too much problems paying its short term obligations.
  • VLE has a Quick ratio of 1.78. This is in the better half of the industry: VLE outperforms 77.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.78
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 2025 100M 200M 300M

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

3

3. VLE.CA Growth Analysis

3.1 Past

  • VLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.54%.
  • The Revenue for VLE has decreased by -13.73% in the past year. This is quite bad
  • Measured over the past years, VLE shows a very strong growth in Revenue. The Revenue has been growing by 136.64% on average per year.
EPS 1Y (TTM)-80.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.39%
Revenue 1Y (TTM)-13.73%
Revenue growth 3Y1217.33%
Revenue growth 5Y136.64%
Sales Q2Q%115.7%

3.2 Future

  • VLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.87% yearly.
  • Based on estimates for the next years, VLE will show a decrease in Revenue. The Revenue will decrease by -2.87% on average per year.
EPS Next Y-54.2%
EPS Next 2Y37.63%
EPS Next 3Y42.87%
EPS Next 5YN/A
Revenue Next Year-10.14%
Revenue Next 2Y2.72%
Revenue Next 3Y-2.87%
Revenue Next 5YN/A

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

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4

4. VLE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.47, VLE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, VLE is valued a bit cheaper than 62.86% of the companies in the same industry.
  • VLE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 55.73 indicates a quite expensive valuation of VLE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VLE.
  • When comparing the Price/Forward Earnings ratio of VLE to the average of the S&P500 Index (22.10), we can say VLE is valued expensively.
Industry RankSector Rank
PE 25.47
Fwd PE 55.73
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 83.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.67
EV/EBITDA 3.68
VLE.CA Per share dataVLE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VLE's earnings are expected to grow with 42.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.63%
EPS Next 3Y42.87%

More info and screens

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

0

5. VLE.CA Dividend Analysis

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

VLE.CA Fundamentals: All Metrics, Ratios and Statistics

VALEURA ENERGY INC

TSX:VLE (3/30/2026, 7:00:00 PM)

15.28

+0.07 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners25.19%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)594.37M
Net Income(TTM)22.77M
Analysts82
Price Target16.83 (10.14%)
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)-44.64%
Min EPS beat(2)-55.29%
Max EPS beat(2)-33.99%
EPS beat(4)1
Avg EPS beat(4)-28.32%
Min EPS beat(4)-67%
Max EPS beat(4)43.01%
EPS beat(8)5
Avg EPS beat(8)60.85%
EPS beat(12)6
Avg EPS beat(12)-40.4%
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)18.85%
PT rev (3m)27.06%
EPS NQ rev (1m)-187.5%
EPS NQ rev (3m)-113.46%
EPS NY rev (1m)-40.26%
EPS NY rev (3m)-69.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.04%
Valuation
Industry RankSector Rank
PE 25.47
Fwd PE 55.73
P/S 1.95
P/FCF 12.67
P/OCF 4.2
P/B 2.13
P/tB 2.13
EV/EBITDA 3.68
EPS(TTM)0.6
EY3.93%
EPS(NY)0.27
Fwd EY1.79%
FCF(TTM)1.21
FCFY7.89%
OCF(TTM)3.64
OCFY23.8%
SpS7.84
BVpS7.16
TBVpS7.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.83
Profitability
Industry RankSector Rank
ROA 2.57%
ROE 4.2%
ROCE 8.19%
ROIC 5.89%
ROICexc 9.84%
ROICexgc 9.84%
OM 9.71%
PM (TTM) 3.83%
GM 55.49%
FCFM 15.39%
ROA(3y)21.82%
ROA(5y)-20.21%
ROE(3y)45.33%
ROE(5y)-13.24%
ROIC(3y)10.02%
ROIC(5y)N/A
ROICexc(3y)15.22%
ROICexc(5y)N/A
ROICexgc(3y)15.22%
ROICexgc(5y)N/A
ROCE(3y)13.92%
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 3YN/A
GM growth 5Y-0.99%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Debt/EBITDA 0.21
Cap/Depr 89.68%
Cap/Sales 31%
Interest Coverage 250
Cash Conversion 104.76%
Profit Quality 401.58%
Current Ratio 2.12
Quick Ratio 1.78
Altman-Z 3.67
F-Score5
WACC8.81%
ROIC/WACC0.67
Cap/Depr(3y)85.82%
Cap/Depr(5y)853.86%
Cap/Sales(3y)25.44%
Cap/Sales(5y)136.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.39%
EPS Next Y-54.2%
EPS Next 2Y37.63%
EPS Next 3Y42.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.73%
Revenue growth 3Y1217.33%
Revenue growth 5Y136.64%
Sales Q2Q%115.7%
Revenue Next Year-10.14%
Revenue Next 2Y2.72%
Revenue Next 3Y-2.87%
Revenue Next 5YN/A
EBIT growth 1Y-58.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.64%
EBIT Next 3Y32.68%
EBIT Next 5Y-1.15%
FCF growth 1Y-36.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.79%
OCF growth 3YN/A
OCF growth 5YN/A

VALEURA ENERGY INC / VLE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALEURA ENERGY INC?

ChartMill assigns a fundamental rating of 4 / 10 to VLE.CA.


Can you provide the valuation status for VALEURA ENERGY INC?

ChartMill assigns a valuation rating of 4 / 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 4 / 10.


What is the financial health of VALEURA ENERGY INC (VLE.CA) stock?

The financial health rating of VALEURA ENERGY INC (VLE.CA) is 7 / 10.