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Valeura Energy Inc.
Previous close
$7.38
Day range
$7.41 - $7.70
Year range
$5.92 - $9.45
Market cap
802.05M CAD
Avg Volume
318.38K
P/E ratio
2.40
Dividend yield
-
Primary exchange
TSE
Market news
BNN Bloomberg
10 hours ago
S&P/TSX composite falls amid bank losses, U.S. stocks tumble as yields rise
0.90%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 159.04M | 12.29% |
Operating expense | 63.34M | -0.88% |
Net income | 15.81M | 504.11% |
Net profit margin | 9.94 | 460.14% |
Earnings per share | 0.20 | 727.53% |
EBITDA | 96.55M | 18.21% |
Effective tax rate | 33.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 224.55M | 68.67% |
Total assets | 866.79M | 28.14% |
Total liabilities | 308.72M | -14.72% |
Total equity | 558.07M | — |
Shares outstanding | 106.06M | — |
Price to book | 1.40 | — |
Return on assets | 13.50% | — |
Return on capital | 18.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.81M | 504.11% |
Cash from operations | 76.42M | 80.39% |
Cash from investing | -59.10M | -86.96% |
Cash from financing | -12.52M | -50.05% |
Net change in cash | 5.78M | 60.02% |
Free cash flow | 19.79M | 38.67% |
About
Founded
2000
Website
Employees
189
