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Valeura Energy Inc.
Previous close
$3.32
Day range
$3.18 - $3.25
Year range
$1.99 - $4.39
Market cap
475.77M CAD
Avg Volume
45.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 148.26M | -2.58% |
Operating expense | 60.65M | -11.83% |
Net income | 11.31M | 255.94% |
Net profit margin | 7.63 | 260.29% |
Earnings per share | 0.14 | — |
EBITDA | 98.82M | 44.35% |
Effective tax rate | 71.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.52M | 19.84% |
Total assets | 648.07M | -8.22% |
Total liabilities | 330.64M | -30.29% |
Total equity | 317.43M | — |
Shares outstanding | 106.93M | — |
Price to book | 1.12 | — |
Return on assets | 16.92% | — |
Return on capital | 31.44% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.31M | 255.94% |
Cash from operations | 18.10M | 119.33% |
Cash from investing | -56.03M | -51.08% |
Cash from financing | -8.67M | 69.62% |
Net change in cash | -46.82M | 70.82% |
Free cash flow | -24.64M | 80.34% |
About
Founded
2000
Website
Employees
196
