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Valeura Energy Inc.
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 148.93M | -0.32% |
Operating expense | 52.52M | -8.79% |
Net income | 14.07M | -27.53% |
Net profit margin | 9.45 | -27.31% |
Earnings per share | 0.18 | -26.26% |
EBITDA | 95.02M | -2.68% |
Effective tax rate | 62.81% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.47M | 22.18% |
Total assets | 823.06M | 16.09% |
Total liabilities | 284.93M | -29.59% |
Total equity | 538.14M | — |
Shares outstanding | 106.10M | — |
Price to book | 1.36 | — |
Return on assets | 17.13% | — |
Return on capital | 23.79% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.07M | -27.53% |
Cash from operations | 27.18M | -66.51% |
Cash from investing | -35.01M | -23.21% |
Cash from financing | -13.81M | -38.85% |
Net change in cash | -21.08M | -149.62% |
Free cash flow | -19.94M | -130.07% |
Previous close
$6.89
Day range
$6.56 - $6.83
Year range
$3.98 - $9.32
Market cap
701.43M CAD
Avg Volume
314.30K
P/E ratio
2.24
Dividend yield
-
Primary exchange
TSE
About
Founded
2000
Website
Employees
189
