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Valeura Energy Inc.
Previous close
$7.34
Day range
$7.25 - $7.55
Year range
$3.98 - $9.32
Market cap
782.81M CAD
Avg Volume
427.74K
P/E ratio
2.40
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 150.42M | 15.03% |
Operating expense | 51.90M | -10.15% |
Net income | 14.07M | -27.53% |
Net profit margin | 9.36 | -36.97% |
Earnings per share | 0.18 | -26.26% |
EBITDA | 105.13M | 44.30% |
Effective tax rate | 62.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.47M | 22.18% |
Total assets | 823.06M | 16.09% |
Total liabilities | 284.93M | -29.59% |
Total equity | 538.14M | — |
Shares outstanding | 108.25M | — |
Price to book | 1.48 | — |
Return on assets | 17.75% | — |
Return on capital | 24.66% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.07M | -27.53% |
Cash from operations | 27.18M | -66.51% |
Cash from investing | -35.01M | -23.21% |
Cash from financing | -13.81M | -38.85% |
Net change in cash | -21.08M | -149.62% |
Free cash flow | -21.77M | -139.92% |
About
Founded
2000
Website
Employees
189
