10.40CAD+0.10%Mkt Cap: 804.07M $P/E: 57.781d ago
Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natu…
Indicators:|
Key Statistics
Company
Market Cap804.07M $
Enterprise Value681.26M $
Revenue (TTM)394.86M $
Gross Profit230.16M $
Net Income (TTM)16.58M $
Revenue/Share3.727 USD
Last Price10.40 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)57.78
P/E (Forward)9.92
PEG—
EV/EBITDA3.52
EV/Revenue1.73
P/S2.04
P/B1.41
EPS (TTM)0.18
EPS (Forward)1.05
52W Range
6.07045% of range15.60
52W High15.60 CAD
52W Low6.070 CAD
Profitability
Gross Margin53.17%
Oper. Margin18.62%
EBITDA Margin48.98%
Profit Margin3.83%
ROE4.20%
ROA2.57%
Growth
Revenue Growth-36.40%
Earnings Growth-61.50%
Cash Flow & Leverage
Operating CF200.79M $
CapEx (TTM)133.81M $
FCF Margin14.39%
FCF Yield7.07%
Net Debt-122.04M $
Net Debt/EBITDA-0.63
Balance Sheet
Debt/Equity0.17
Current Ratio2.24
Quick Ratio1.59
Book Value/Sh7.367 CAD
Cash/Share2.248 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateSep 15, 2011
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.04 CAD
Upside (mean)+63.9%
Target Range12.00 CAD – 20.00 CAD
CAD12.00+63.9% to meanCAD20.00
# Analysts7
Ownership
Shares Out.106.16M
Float84.75M
Insiders17.94%
Institutions25.79%
Short Interest
Short Ratio1.9d
Short % Out.1.08%
Shares Short1.83M
Short (prev mo.)1.47M
Technical
SMA 5011.92 (-12.7%)
SMA 2009.954 (+4.5%)
Beta-1.57
S&P 52W Chg20.05%
Avg Vol (30d)476.50K
Avg Vol (10d)305.91K
Technical Indicators
RSI (14)37.8
MACD-0.4296
MACD Signal-0.3886
MACD Hist.-0.0409
BB Upper12.02 CAD
BB Middle11.05 CAD
BB Lower10.08 CAD
BB Width17.52%
ATR (14)0.4524 CAD
Vol Ratio (20d)1.00x