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Home CompaniesValeura Energy Inc

Valeura Energy Inc

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
14.87 CAD -0.98 ( 6.18%)
Last update at 2026-11-04T16:37:00Z
VOLUME
209191
Market Cap
1234.77M
P/E
40.28

Momentum Score

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Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.87
Low
15.65
High
52 Week Price Range
6.07
Low
15.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Valeura Energy Inc is a Canadian upstream oil and gas company focused on natural gas and associated liquids production and exploration in the Thrace Basin of northwest Turkey, operating producing wells and local midstream infrastructure. Long-term growth may be supported by near-field development and exploration upside on its Turkish acreage together with steady domestic gas demand that could support incremental volumes. Investors may find the company attractive for concentrated asset exposure with existing production and infrastructure that can enable scalable development if wells perform as expected.
Key risks include political and regulatory uncertainty in Turkey, sensitivity to gas prices and the Turkish lira, limited geographic diversification and execution risk on drilling and reserve recovery.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.85
Dividend Yield
-
Revenue TTM
596.52M
Revenue Per Share
5.62
Gross Profit TTM
404.81M
Debt / Equity
0.17
ROE
4.25%
Net Debt
-260.78M
ROCE
9.66%
Diluted EPS TTM
0.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 86.68M 131.85M 284.63M -13.64M -64.28M
Minority interest - 0.00M 0.71M 1.15M -
Net income 31.82M 240.80M 245.03M -12.21M -64.55M
Selling general administrative 35.82M 31.63M 27.22M 8.29M 5.04M
Gross profit 272.87M 399.47M 298.07M -5.77M 1.18M
Reconciled depreciation 205.47M 197.60M 128.72M 0.04M 0.19M
Ebit 93.33M 140.07M 292.36M -13.80M 55.45M
Ebitda 390.71M 337.67M 421.08M -13.76M 55.64M
Depreciation and amortization 297.38M 197.60M 128.72M 0.04M 0.19M
Operating income 93.33M 138.87M 58.71M -13.80M 55.45M
Other operating expenses 750.14M 539.92M 434.75M 14.12M 7.68M
Interest expense 20.06M 8.22M 7.73M 0.12M 0.14M
Tax provision 39.27M -108.95M 40.32M 0.00M 0.28M
Interest income 5.54M 2.90M 1.92M 1.59M 67.32M
Net interest income -8.82M -13.54M -18.13M -0.21M 0.14M
Income tax expense 54.87M -108.95M 40.32M -1.43M 0.28M
Total revenue 843.48M 678.79M 493.46M 0.26M 3.13M
Total operating expenses 179.54M 260.60M 239.37M 8.35M 5.74M
Cost of revenue 570.61M 279.33M 195.38M 5.77M 1.95M
Total other income expense net -6.65M -7.02M 225.92M 0.16M -119.72M
Net income from continuing ops 22.77M 240.80M 244.31M -13.64M -64.55M
Net income applicable to common shares - 240.80M 245.03M -12.49M -64.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1214.19M 857.31M 704.31M 64.01M 45.22M
Other current assets 15.12M - 28.42M 4.13M 0.28M
Total liab 470.15M 329.03M 420.14M 35.55M 2.09M
Total stockholder equity 744.04M 528.28M 284.18M 26.04M 43.13M
Other current liab 142.85M - 7.00M 5.20M 0.34M
Common stock 278.69M - 203.13M 180.12M 179.72M
Capital stock 203.31M 205.95M 203.13M 180.12M 179.72M
Retained earnings 415.84M 286.32M 46.33M -185.81M -169.44M
Other liab - - - - 1.75M
Cash 387.58M 236.54M 133.87M 17.52M 40.83M
Cash and equivalents - - - - 40.83M
Total current liabilities 247.69M 185.64M 217.46M 11.10M 0.34M
Current deferred revenue - - 146.54M - -
Net debt -260.78M - -60.23M -6.43M -40.83M
Short term debt 50.65M - 42.05M 5.90M 0.00M
Short long term debt - - - 5.90M -
Short long term debt total 126.80M - 73.64M 11.09M -
Other stockholder equity 35.86M - 24.33M 22.99M 22.71M
Property plant equipment - - - - 1.22M
Total current assets 523.97M 340.91M 293.56M 24.34M 44.00M
Net tangible assets - - - - 43.13M
Net receivables 39.12M 17.76M 66.07M 2.15M 2.90M
Long term debt - - - 5.19M -
Inventory 82.16M 59.26M 65.20M 0.55M -
Accounts payable 54.19M 29.24M 21.87M - 0.34M
Accumulated other comprehensive income 13.65M - 10.39M 8.75M 10.15M
Non currrent assets other 14.91M 21.72M - 13.49M -
Non current assets total 690.21M 516.40M 410.76M 39.66M 1.22M
Capital lease obligations 92.50M 74.47M 73.64M - -
Long term debt total - - - - 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.85M -161.57M 130.35M -16.42M 14.05M
Change to liabilities - - - - 0.00M
Total cashflows from investing activities -255.39M -161.57M 130.35M -16.42M 14.05M
Net borrowings -32.74M -33.06M -42.64M - -0.03M
Total cash from financing activities -63.75M -41.14M -41.80M 11.13M -0.03M
Change to operating activities - - - - -0.04M
Net income 31.82M 131.85M 284.63M -13.64M -64.55M
Change in cash 45.81M 102.68M 116.35M -23.31M 10.68M
Begin period cash flow 341.77M 133.87M 17.52M 40.83M 30.14M
End period cash flow 387.58M 236.54M 133.87M 17.52M 40.83M
Total cash from operating activities 376.48M 305.62M 27.48M -17.87M -3.16M
Issuance of capital stock - 0.00M 6.85M - -
Depreciation 297.38M 197.60M 196.62M 0.04M 0.19M
Other cashflows from investing activities 2.08M -5.89M 3.07M -14.87M 0.12M
Dividends paid - 0.00M 0.00M - -
Sale purchase of stock -18.55M -1.48M 7.85M 0.24M -
Other cashflows from financing activities -45.74M -6.59M 7.84M -16.42M 14.05M
Change to netincome - - - - 60.68M
Capital expenditures 256.73M 155.68M 110.78M 0.04M 0.04M
Change in working capital 14.70M 60.71M -54.04M -1.50M -0.04M
Stock based compensation 5.50M 3.06M 1.98M 0.41M 0.25M
Other non cash items 32.58M -87.60M -205.08M -3.18M 60.76M
Free cash flow 119.74M 149.95M -83.30M -17.91M -3.20M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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		 -0.98
6.18%		 14.87 40.28 14.31 2.07 1.65 1.19 2.57
CNQ
Canadian Natural Resources Ltd		 -4.13
5.51%		 70.84 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.97
3.88%		 24.06 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -2.33
3.52%		 63.95 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -5.11
5.50%		 87.86 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Valeura Energy Inc

Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.

111 Somerset Road, Singapore, Singapore, 238164

65 6373 6940

https://www.valeuraenergy.com

189

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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