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Valeura Energy Inc.
$10.84
After Hours:(0.013%)-0.0015
$10.84
Closed: Mar 20, 4:43:30 PM GMT-4 · USD · OTCMKTS · Disclaimer
Previous close
$10.05
Day range
$10.15 - $11.03
Year range
$4.18 - $11.33
Market cap
1.57B CAD
Avg Volume
43.30K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 171.79M | -38.87% |
Operating expense | 88.85M | 3.43% |
Net income | -12.56M | -105.87% |
Net profit margin | -7.31 | -109.60% |
Earnings per share | — | — |
EBITDA | 110.24M | -40.16% |
Effective tax rate | 14.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.74M | 19.53% |
Total assets | 885.78M | 3.32% |
Total liabilities | 342.99M | 4.24% |
Total equity | 542.80M | — |
Shares outstanding | 114.72M | — |
Price to book | 2.12 | — |
Return on assets | 6.56% | — |
Return on capital | 8.93% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -12.56M | -105.87% |
Cash from operations | 119.51M | -27.14% |
Cash from investing | -50.66M | -11.31% |
Cash from financing | -12.76M | 10.00% |
Net change in cash | 58.19M | -43.73% |
Free cash flow | 82.36M | -57.47% |
About
Founded
2000
Website
Employees
209
