HomeVLE • TSE
add
Valeura Energy Inc.
Previous close
$7.15
Day range
$7.14 - $7.48
Year range
$3.98 - $9.32
Market cap
791.51M CAD
Avg Volume
436.98K
P/E ratio
2.45
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 281.01M | 28.32% |
Operating expense | 85.90M | 78.62% |
Net income | 213.98M | 811.34% |
Net profit margin | 76.15 | 610.35% |
Earnings per share | 2.82 | 611.80% |
EBITDA | 184.24M | 21.28% |
Effective tax rate | -286.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.54M | 76.70% |
Total assets | 857.31M | 21.72% |
Total liabilities | 329.03M | -21.69% |
Total equity | 528.28M | — |
Shares outstanding | 106.23M | — |
Price to book | 1.44 | — |
Return on assets | 45.48% | — |
Return on capital | 69.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 213.98M | 811.34% |
Cash from operations | 164.02M | 74.82% |
Cash from investing | -45.52M | -29.62% |
Cash from financing | -14.18M | 42.94% |
Net change in cash | 103.41M | 205.37% |
Free cash flow | 193.67M | 46.39% |
About
Founded
2000
Website
Employees
189
