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Vital Energy Inc

Energy CA VUX

0.175CAD
-0.025(12.50%)

Last update at 2024-12-19T14:30:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.160.35
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap22.33M
  • Volume15100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.59M
  • Revenue TTM15.53M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 10.81M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -5.37486M 4.71M 8.95M -7.56455M 0.85M
Minority interest - - - - -
Net income -5.37486M 4.71M 8.95M -7.56455M 0.85M
Selling general administrative 0.98M 0.85M 0.88M 0.70M 1.02M
Selling and marketing expenses - - - - -
Gross profit 2.56M 7.19M 8.41M 2.13M 4.23M
Reconciled depreciation 5.36M 4.03M 2.39M 2.06M 1.95M
Ebit 1.25M 6.33M 7.46M -0.76381M 0.79M
Ebitda 6.67M 10.40M 9.90M 1.32M 2.80M
Depreciation and amortization 5.43M 4.07M 2.43M 2.09M 2.01M
Non operating income net other - - - - -
Operating income 1.32M 6.37M 7.50M -0.73889M 0.85M
Other operating expenses 13.11M 13.35M 7.58M 5.69M 6.75M
Interest expense 0.08M 0.01M 0.43M 0.26M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00557M 0.04M 0.01M 0.00946M 0.01M
Net interest income -0.07126M 0.03M -0.41734M -0.25143M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.01M 0.43M 0.26M 0.01M
Total revenue 14.43M 19.68M 15.07M 4.94M 7.59M
Total operating expenses 1.25M 0.86M 0.92M 2.88M 3.39M
Cost of revenue 11.86M 12.49M 6.65M 2.81M 3.36M
Total other income expense net -6.61535M -1.65524M 1.87M -6.56478M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -5.37486M 4.71M 8.95M -7.56455M 0.85M
Net income applicable to common shares - - 8.95M -7.56455M 0.85M
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 29.74M 21.61M 16.28M 10.89M 15.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M - - - -
Total liab 18.16M 4.66M 4.15M 7.70M 4.75M
Total stockholder equity 11.58M 16.95M 12.14M 3.19M 10.76M
Deferred long term liab - - - - -
Other current liab 6.26M - 1.55M 1.26M 2.24M
Common stock 31.96M - 31.74M 31.74M 31.74M
Capital stock 31.96M 31.96M 31.74M 31.74M 31.74M
Retained earnings -21.68027M -16.30540M -21.01064M -29.95641M -22.39186M
Other liab - 2.05M 1.55M 1.64M 1.40M
Good will - - - - -
Other assets - 0.57M 0.56M 0.56M 0.56M
Cash 0.11M 0.30M 1.46M 0.11M 0.41M
Cash and equivalents - - - - -
Total current liabilities 15.32M 2.51M 2.39M 2.23M 3.35M
Current deferred revenue -6.18272M - - - -
Net debt 8.98M - - 3.73M -
Short term debt 9.06M - - - -
Short long term debt 9.00M 0.06M - - -
Short long term debt total 9.09M - - - -
Other stockholder equity 1.30M - - - -
Property plant equipment - 17.20M 11.99M 8.87M 13.47M
Total current assets 9.06M 3.84M 3.73M 1.46M 1.48M
Long term investments - - - - -
Net tangible assets - 16.95M 12.14M 3.19M 10.76M
Short term investments 7.00M 1.80M 0.21M 0.61M -
Net receivables 1.73M 1.68M 2.05M 0.71M 1.00M
Long term debt - - 0.06M 3.84M -
Inventory - - - - -
Accounts payable 6.18M - 0.79M 0.97M 1.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 20.68M 17.77M 12.55M 9.44M 14.02M
Capital lease obligations 0.09M 0.14M 0.19M - -
Long term debt total - - - - -
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
Investments -14.94477M -12.87130M 0.40M -0.60636M -0.60636M
Change to liabilities - 0.00000M -0.06405M 0.19M -0.00122M
Total cashflows from investing activities - - -2.89690M -5.68933M -2.72382M
Net borrowings - - -3.80564M 3.84M 3.84M
Total cash from financing activities 8.90M 0.05M -3.80564M 3.84M 3.84M
Change to operating activities - -0.05013M 0.02M 0.03M -0.03578M
Net income -5.37486M 4.71M 8.95M -7.56455M 0.85M
Change in cash -0.18022M -1.16164M 1.35M -0.30656M -0.62070M
Begin period cash flow 0.30M 1.46M 0.11M 0.41M 1.03M
End period cash flow 0.11M 0.30M 1.46M 0.11M 0.41M
Total cash from operating activities 5.86M 11.66M 8.05M 1.54M 2.10M
Issuance of capital stock 0.00000M 0.11M 0.00000M - -
Depreciation 5.36M 4.07M 2.43M 2.09M 2.01M
Other cashflows from investing activities - -0.82418M 0.03M -1.13425M -0.04833M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.19M 0.37M -1.34003M 0.29M -0.77795M
Sale purchase of stock - - - - -
Other cashflows from financing activities -14.94477M -12.87130M 0.02M 7.64M -2.72382M
Change to netincome - - -0.06684M -0.10011M 0.05M
Capital expenditures 11.93M 6.55M 3.33M 3.95M 2.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 1.25M -1.38834M 0.51M -0.81495M
Stock based compensation - -2.97293M -0.32250M - -1.78571M
Other non cash items -0.86078M 5.71M 0.49M 6.51M 2.07M
Free cash flow -6.06074M 5.11M 4.72M -2.40659M -0.57237M

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)
VUX
Vital Energy Inc
-0.025 12.50% 0.17 - - 1.44 1.60 1.53 9.01
LGN
Logan Energy Corp
-0.015 2.14% 0.69 - 86.96 4.50 2.32 4.02 15.65
SEI
Sintana Energy Inc
-0.005 0.45% 1.09 - - 1.42 10.40 -8.9281
RECO
Reconnaissance Energy Africa Ltd
-0.05 4.67% 1.02 2.97 - 10.07 1.81 11.64 -7.5726
LOU
Lucero Energy Corp
-0.02 4.82% 0.40 5.93 7.63 1.79 0.49 0.98 1.74

Reports Covered

Stock Research & News

Profile

Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. The company holds interest in the Gull Lake and Pennant projects located in the SW Saskatchewan area; Sullivan Lake and Baxter Lake projects located in the East Central Alberta area; the Pembina property and the Ante Creek property located in the West Central Alberta area; and Lampman and Steelman projects located in the SE Saskatchewan. Vital Energy Inc. is headquartered in Calgary, Canada.

Vital Energy Inc

634 - 6th Avenue SW, Calgary, AB, Canada, T2P 0S4

Key Executives

Name Title Year Born
Mr. Yingchuan Wu P.Eng., Ph.D. Pres, CEO & Director NA
Mr. Robert L. Gillies CA Chief Financial Officer 1952
Mr. Yingchuan Wu P.Eng., Ph.D. President, CEO & Director NA
Mr. Jiang Zhen Chief Financial Officer NA

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