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Valeura Energy Inc

Energy CA VLE

7.16CAD
0.05(0.70%)

Last update at 2025-07-11T16:32:00Z

Day Range

7.157.24
LowHigh

52 Week Range

3.989.32
LowHigh

Fundamentals

  • Previous Close 7.11
  • Market Cap808.48M
  • Volume37209
  • P/E Ratio2.48
  • Dividend Yield-%
  • EBITDA398.92M
  • Revenue TTM682.54M
  • Revenue Per Share TTM6.40
  • Gross Profit TTM 499.07M
  • Diluted EPS TTM2.97

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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 857.31M 704.31M 64.01M 45.22M 54.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 28.42M 4.13M 0.28M 22.26M
Total liab 329.03M 420.14M 35.55M 2.09M 12.91M
Total stockholder equity 528.28M 284.18M 26.04M 43.13M 41.95M
Deferred long term liab - - - - -
Other current liab - 7.00M 5.20M 0.34M 10.75M
Common stock - 203.13M 180.12M 179.72M 179.72M
Capital stock 205.95M 203.13M 180.12M 179.72M 179.72M
Retained earnings 286.32M 46.33M -185.81400M -169.43900M -104.88900M
Other liab - - - 1.75M 2.16M
Good will - - - - -
Other assets - - - - 0.00000M
Cash 236.54M 133.87M 17.52M 40.83M 30.14M
Cash and equivalents - - - 40.83M 30.14M
Total current liabilities 185.64M 217.46M 11.10M 0.34M 10.75M
Current deferred revenue - 146.54M - - -
Net debt - -60.23100M -6.42600M -40.82600M -30.14300M
Short term debt - 42.05M 5.90M 0.00000M 0.00000M
Short long term debt - - 5.90M - -
Short long term debt total - 73.64M 11.09M - -
Other stockholder equity - 24.33M 22.99M 22.71M 22.41M
Property plant equipment - - - 1.22M 1.92M
Total current assets 340.91M 293.56M 24.34M 44.00M 52.94M
Long term investments - - - - -
Net tangible assets - - - 43.13M 41.95M
Short term investments - - - - -
Net receivables 17.76M 66.07M 2.15M 2.90M 0.20M
Long term debt - - 5.19M - -
Inventory 59.26M 65.20M 0.55M - 0.00000M
Accounts payable 29.24M 21.87M - 0.34M 0.51M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 179.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.72M - 13.49M - -
Deferred long term asset charges - - - - -
Non current assets total 516.40M 410.76M 39.66M 1.22M 1.92M
Capital lease obligations 74.47M 73.64M - - 0.00000M
Long term debt total - - - 0.00000M 0.00000M
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

Peer Comparison

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		 0.05 0.70% 7.16 2.48 12.87 1.18 1.09 0.65 1.28
CNQ
Canadian Natural Resources Ltd		 0.33 0.76% 43.79 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 -0.01 0.02% 62.76 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 -0.035 0.13% 27.46 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 1.42 2.54% 57.29 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

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Profile

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.

Valeura Energy Inc

111 Somerset Road, Singapore, Singapore, 238164

Key Executives

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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