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Vital Energy Inc

Energy CA VUX

0.34CAD
0.01(3.03%)

Last update at 2024-05-16T18:50:00Z

Day Range

0.290.34
LowHigh

52 Week Range

0.140.38
LowHigh

Financials

Income Statement

Balancesheet

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 4.71M 8.95M -7.56455M 0.85M -0.87014M
Minority interest - - - - -
Net income 4.71M 8.95M -7.56455M 0.85M -0.87014M
Selling general administrative 0.85M 0.88M 0.70M 1.02M 1.07M
Selling and marketing expenses - - - - -
Gross profit 7.19M 8.41M 2.13M 4.23M 2.12M
Reconciled depreciation 4.03M 2.39M 2.06M 1.95M 1.49M
Ebit 6.37M 9.36M -7.35523M 0.84M -0.71831M
Ebitda 8.74M 11.77M -5.24108M 2.80M 0.79M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 6.33M 7.49M -0.74834M 0.84M -0.54302M
Other operating expenses 0.09M 0.05M 0.03M 0.15M 0.03M
Interest expense 0.01M 0.43M 0.26M 0.00000M 0.17M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.04M 0.01M 0.00946M 0.01M 0.02M
Net interest income 0.03M -0.41734M -0.25143M 0.01M -0.15183M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 19.68M 15.07M 4.94M 7.59M 4.33M
Total operating expenses 13.35M 7.58M 5.69M 6.75M 4.87M
Cost of revenue 12.49M 6.65M 2.81M 3.36M 2.21M
Total other income expense net -1.65524M 1.87M -6.56478M - -0.17528M
Discontinued operations - - - - -
Net income from continuing ops 4.71M 8.95M -7.56455M 0.85M -0.87014M
Net income applicable to common shares - 8.95M -7.56455M 0.85M -0.87014M
Preferred stock and other adjustments - - - - -
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
Total assets 21.61M 16.28M 10.89M 15.50M 14.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.66M 4.15M 7.70M 4.75M 4.12M
Total stockholder equity 16.95M 12.14M 3.19M 10.76M 9.90M
Deferred long term liab - - - - -
Other current liab - 1.55M 1.26M 2.24M 1.82M
Common stock - 31.74M 31.74M 31.74M 31.74M
Capital stock 31.96M 31.74M 31.74M 31.74M 31.74M
Retained earnings -16.30540M -21.01064M -29.95641M -22.39186M -23.24401M
Other liab 2.05M 1.55M 1.64M 1.40M 0.99M
Good will - - - - -
Other assets 0.57M 0.56M 0.56M 0.56M 0.55M
Cash 0.30M 1.46M 0.11M 0.41M 1.03M
Cash and equivalents - - - - -
Total current liabilities 2.51M 2.39M 2.23M 3.35M 3.13M
Current deferred revenue - - - - -
Net debt - - 3.73M - -
Short term debt - - - - -
Short long term debt 0.06M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 17.20M 11.99M 8.87M 13.47M 12.19M
Total current assets 3.84M 3.73M 1.46M 1.48M 1.29M
Long term investments - - - - -
Net tangible assets 16.95M 12.14M 3.19M 10.76M 9.90M
Short term investments 1.80M 0.21M 0.61M - -
Net receivables 1.68M 2.05M 0.71M 1.00M 0.22M
Long term debt - 0.06M 3.84M - -
Inventory - - - - -
Accounts payable - 0.79M 0.97M 1.11M 1.30M
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 - - - - 12.74M
Deferred long term asset charges - - - - -
Non current assets total 17.77M 12.55M 9.44M 14.02M 12.74M
Capital lease obligations 0.14M 0.19M - - -
Long term debt total - - - - -
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 -12.87130M 0.40M -0.60636M -0.60636M -0.60636M
Change to liabilities 0.00000M -0.06405M 0.19M -0.00122M 0.17M
Total cashflows from investing activities - -2.89690M -5.68933M -2.72382M -0.84172M
Net borrowings - -3.80564M 3.84M 3.84M 3.84M
Total cash from financing activities 0.05M -3.80564M 3.84M 3.84M -1.27100M
Change to operating activities -0.05013M 0.02M 0.03M -0.03578M -0.00051M
Net income 4.71M 8.95M -7.56455M 0.85M -0.87014M
Change in cash -1.16164M 1.35M -0.30656M -0.62070M -1.03400M
Begin period cash flow 1.46M 0.11M 0.41M 1.03M 2.07M
End period cash flow 0.30M 1.46M 0.11M 0.41M 1.03M
Total cash from operating activities 11.66M 8.05M 1.54M 2.10M 1.08M
Issuance of capital stock 0.11M - - - -
Depreciation 4.07M 0.56M 8.69M 2.01M 1.52M
Other cashflows from investing activities -0.82418M 0.03M -1.13425M -0.04833M 2.53M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -1.34003M 0.29M -0.77795M 0.08M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -1.27100M
Change to netincome - -0.06684M -0.10011M 0.05M 0.18M
Capital expenditures 6.55M 3.33M 3.95M 2.68M 3.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.25M -1.38834M 0.51M -0.81495M 0.25M
Stock based compensation - - - - -
Other non cash items 0.02M -0.02701M -0.03308M 0.12M 0.03M
Free cash flow 5.11M 4.72M -2.40659M -0.57237M -2.29784M

Fundamentals

  • Previous Close 0.33
  • Market Cap16.54M
  • Volume11000
  • P/E Ratio20.00
  • Dividend Yield-%
  • EBITDA6.55M
  • Revenue TTM11.64M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 10.81M
  • Diluted EPS TTM0.01

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
0.01 3.03% 0.34 20.00 - 1.42 0.95 0.89 2.58
LOU
Lucero Energy Corp
0.01 1.56% 0.65 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy
0.02 0.38% 5.33 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd
0.01 1.29% 1.18 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.
-0.005 3.85% 0.12 - - 88769.75 3.05 80428.51 -39.5332

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 primarily holds a 50% working interest in the Gull Lake project that includes 9 wells producing crude oil from the Roseray, Cantuar, and Upper Shaunavon formations located in Saskatchewan. It also holds a 100% working interest in the Pennant project, which includes 10 contiguous sections of land located in the southwest Saskatchewan; and Sullivan Lake and Baxter Lake project situated in east central Alberta. In addition, the company Pembina-1, Pembina-2, and Ante Creek situated in west central Alberta. 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

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