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Valeura Energy Inc.
Previous close
$3.65
Day range
$3.65 - $3.72
Year range
$1.25 - $4.39
Market cap
518.06M CAD
Avg Volume
36.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 132.84M | 210,753.97% |
Operating expense | 57.10M | 1,136.69% |
Net income | 19.42M | -90.16% |
Net profit margin | 14.62 | -100.00% |
Earnings per share | 0.14 | 200.25% |
EBITDA | 81.55M | 2,465.77% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.34M | -34.33% |
Total assets | 708.98M | -21.01% |
Total liabilities | 404.66M | -39.14% |
Total equity | 304.32M | — |
Shares outstanding | 102.20M | — |
Price to book | 1.22 | — |
Return on assets | 12.01% | — |
Return on capital | 23.29% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 19.42M | -90.16% |
Cash from operations | 81.14M | 410.85% |
Cash from investing | -28.41M | -112.15% |
Cash from financing | -9.95M | -123.62% |
Net change in cash | 42.48M | -83.08% |
Free cash flow | 53.59M | -53.00% |
About
Founded
2000
Headquarters
Website
Employees
196
