TSX Énergie Oil & Gas Exploration & Production VLE.TO

Valeura Energy Inc.

$ 11.16 2.48 %

Valeura Energy Inc., along with its affiliated companies, is actively involved in the exploration, development, and extraction of petroleum and natural gas reserves throughout Turkey. As of December 31, 2021, the company's portfolio included interests in six production and exploration permits, encompassing roughly 0.23 million gross acres and 0.19 million net acres of deep mineral rights within the Thrace Basin of northwest Turkey. Established in 2000, the firm maintains its primary corporate office in Calgary, Canada.

CEO: William Sean Guest - https://www.valeuraenergy.com

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

-

Recommandation

-

DCF

$ -1.30

Loading data...

VLE.TO vs S&P500

Loading data...

No data available.

Quick ratio

1.66

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

62.00

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.18

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.11 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.73

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.13

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.54

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.80 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
1.49 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.08 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.