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Valeura Energy Inc.
Previous close
$4.85
Day range
$4.90 - $5.05
Year range
$1.57 - $5.05
Market cap
517.03M CAD
Avg Volume
420.07K
P/E ratio
1.94
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 128.82M | — |
Operating expense | 65.30M | 2,243.75% |
Net income | -6.84M | -148.60% |
Net profit margin | -5.31 | — |
Earnings per share | — | — |
EBITDA | 57.24M | 1,210.89% |
Effective tax rate | 204.62% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.00M | 348.14% |
Total assets | 690.50M | 784.61% |
Total liabilities | 465.20M | 990.11% |
Total equity | 225.30M | — |
Shares outstanding | 101.70M | — |
Price to book | 2.18 | — |
Return on assets | 2.95% | — |
Return on capital | 6.20% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.84M | -148.60% |
Cash from operations | 58.20M | 992.84% |
Cash from investing | -36.87M | -5,808.33% |
Cash from financing | -29.70M | — |
Net change in cash | -8.08M | -9.16% |
Free cash flow | 21.74M | 509.46% |
About
Founded
2000
Headquarters
Website
Employees
34