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Last update at 2025-01-20T19:18:00Z
Valeura Energy Announces Closing of C$10 Million Bought Deal Financing
Wed 08 Feb 23, 04:46 PMValeura Energy Announces C$10 Million Bought Deal Financing
Tue 31 Jan 23, 09:20 PMValeura Announces Increase to Previously Announced Bought Deal Financing to $60 Million
Thu 08 Feb 18, 04:42 PMValeura Announces $50 Million Bought Deal Financing
Thu 08 Feb 18, 12:35 PMValeura Announces Increase to Underwritten Private Placement
Fri 14 Oct 16, 01:41 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13.64000M | -64.27500M | -20.16100M | -4.34600M | -4.55350M |
| Minority interest | 1.15M | - | - | - | - |
| Net income | -12.21200M | -64.55000M | -19.53400M | -4.81500M | -5.22749M |
| Selling general administrative | 8.29M | 5.04M | 5.45M | 4.12M | 3.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -5.77300M | 1.18M | 0.40M | 1.15M | 1.24M |
| Reconciled depreciation | 0.04M | 0.19M | 3.65M | 4.63M | 5.36M |
| Ebit | -13.80200M | 55.45M | 9.19M | -2.38200M | -4.55350M |
| Ebitda | -13.76400M | 55.64M | 12.84M | 2.25M | 0.81M |
| Depreciation and amortization | 0.04M | 0.19M | 3.65M | 4.63M | 5.36M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -13.80200M | 55.45M | 9.19M | -2.38200M | -4.74512M |
| Other operating expenses | 14.12M | 7.68M | 14.51M | 14.40M | 15.18M |
| Interest expense | 0.12M | 0.14M | 29.35M | 1.96M | 0.00000M |
| Tax provision | 0.00000M | 0.28M | -0.62700M | 0.47M | 0.70M |
| Interest income | 1.59M | 67.32M | 0.90M | 0.86M | 0.40M |
| Net interest income | -0.21100M | 0.14M | 0.31M | 1.02M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.42800M | 0.28M | -0.62700M | 0.47M | 0.67M |
| Total revenue | 0.26M | 3.13M | 8.55M | 10.18M | 10.44M |
| Total operating expenses | 8.35M | 5.74M | 6.36M | 5.38M | 5.99M |
| Cost of revenue | 5.77M | 1.95M | 8.14M | 9.02M | 9.19M |
| Total other income expense net | 0.16M | -119.72500M | -29.35100M | -1.96400M | 0.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.64000M | -64.55000M | -19.53400M | -4.81500M | -5.22749M |
| Net income applicable to common shares | -12.49500M | -64.55000M | -19.53400M | -4.81500M | -5.51900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 704.31M | 64.01M | 45.22M | 54.86M | 81.66M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.42M | 4.13M | 0.28M | 22.26M | 1.12M |
| Total liab | 420.14M | 35.55M | 2.09M | 12.91M | 15.35M |
| Total stockholder equity | 284.18M | 26.04M | 43.13M | 41.95M | 66.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.00M | 5.20M | 0.34M | 10.75M | 5.32M |
| Common stock | 203.13M | 180.12M | 179.72M | 179.72M | 179.72M |
| Capital stock | 203.13M | 180.12M | 179.72M | 179.72M | 179.72M |
| Retained earnings | 46.33M | -185.81400M | -169.43900M | -104.88900M | -85.35500M |
| Other liab | - | - | 1.75M | 2.16M | 9.88M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.00000M | 0.26M |
| Cash | 133.87M | 17.52M | 40.83M | 30.14M | 36.11M |
| Cash and equivalents | - | - | 40.83M | 30.14M | 36.11M |
| Total current liabilities | 217.46M | 11.10M | 0.34M | 10.75M | 5.39M |
| Current deferred revenue | 146.54M | - | - | - | - |
| Net debt | -60.23100M | -6.42600M | -40.82600M | -30.14300M | -36.04200M |
| Short term debt | 42.05M | 5.90M | 0.00000M | 0.00000M | 0.07M |
| Short long term debt | - | 5.90M | - | - | - |
| Short long term debt total | 73.64M | 11.09M | - | - | 0.07M |
| Other stockholder equity | 24.33M | 22.99M | 22.71M | 22.41M | 21.23M |
| Property plant equipment | - | - | 1.22M | 1.92M | 38.37M |
| Total current assets | 293.56M | 24.34M | 44.00M | 52.94M | 43.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 43.13M | 41.95M | 66.32M |
| Short term investments | - | - | - | - | - |
| Net receivables | 66.07M | 2.15M | 2.90M | 0.20M | 5.59M |
| Long term debt | - | 5.19M | - | - | - |
| Inventory | 65.20M | 0.55M | - | 0.00000M | 0.21M |
| Accounts payable | 21.87M | - | 0.34M | 0.51M | 5.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.39M | 8.75M | 10.15M | -55.28800M | -49.27300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 179.72M | 179.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 13.49M | - | - | 0.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 410.76M | 39.66M | 1.22M | 1.92M | 38.62M |
| Capital lease obligations | 73.64M | - | - | 0.00000M | 0.07M |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -16.41900M | 14.05M | -5.03400M | -12.15100M | -5.75538M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -16.41900M | 14.05M | -5.03400M | -12.15100M | -5.91800M |
| Net borrowings | - | -0.02800M | -0.06800M | -0.07500M | -0.07500M |
| Total cash from financing activities | 11.13M | -0.02800M | -0.06800M | 0.13M | 42.08M |
| Change to operating activities | - | -0.03700M | 1.13M | -1.61500M | -2.86200M |
| Net income | -13.64000M | -64.55000M | -19.53400M | -4.81500M | -5.22749M |
| Change in cash | -23.31000M | 10.68M | -5.96800M | -9.88200M | 37.64M |
| Begin period cash flow | 40.83M | 30.14M | 36.11M | 45.99M | 8.16M |
| End period cash flow | 17.52M | 40.83M | 30.14M | 36.11M | 45.80M |
| Total cash from operating activities | -17.87000M | -3.16300M | -0.14500M | 1.57M | -0.42877M |
| Issuance of capital stock | - | - | - | 0.00000M | 44.05M |
| Depreciation | 0.04M | 0.19M | 17.33M | 5.06M | 5.36M |
| Other cashflows from investing activities | -14.86600M | 0.12M | -0.18900M | -0.35000M | 0.23M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.24M | - | 0.00000M | 0.20M | 48.93M |
| Other cashflows from financing activities | -16.41900M | 14.05M | -5.03400M | 0.13M | -1.97059M |
| Change to netincome | - | 60.68M | 13.80M | 2.11M | 0.04M |
| Capital expenditures | 0.04M | 0.04M | 3.13M | 3.35M | 5.89M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.50200M | -0.03700M | 1.13M | -1.61500M | -2.72241M |
| Stock based compensation | 0.41M | 0.25M | 1.03M | 1.77M | 1.11M |
| Other non cash items | -3.18100M | 60.76M | 18.12M | 5.77M | 0.99M |
| Free cash flow | -17.91300M | -3.20000M | -3.27500M | -1.78300M | -0.42877M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VLE Valeura Energy Inc |
0.17 2.15% | 8.09 | 10.36 | 10.47 | 0.98 | 1.25 | 0.49 | 1.00 |
| CNQ Canadian Natural Resources Ltd |
1.57 3.49% | 46.58 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
1.27 1.89% | 68.40 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
-0.51 0.77% | 65.67 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| ARX ARC Resources Ltd. |
0.16 0.60% | 26.68 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Thailand and in Turkey. The company was founded in 2010 and is headquartered in Singapore.
111 Somerset Road, Singapore, Singapore, 238164
| Name | Title | Year Born |
|---|---|---|
| Dr. W. Sean Guest B.Sc., Ph.D. | Pres, CEO & Director | 1962 |
| Ms. Heather Duan-Milburn Campbell | Chief Financial Officer | NA |
| Robin Martin | Investor Relations Mang. | NA |
| Mr. Rob Sadownyk B.Sc.(Hon.), P. Geol. | VP of Exploration | NA |
| Ms. Stephanie Carey Stimpson | Corp. Sec. | NA |
| Dr. William Sean Guest B.Sc., Ph.D. | President, CEO & Director | 1962 |
| Mr. Yacine Ben-Meriem | Chief Financial Officer | NA |
| Dr. Grzegorz Kulawski | Chief Operating Officer | NA |
| Mr. Robin James Martin | Vice President of Communications & Investor Relations | NA |
| Mr. Chih Hao Tang L.L.B. | Executive VP of Corporate, General Counsel & Corporate Secretary | 1975 |
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