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Valeura Energy Inc.
Previous close
$5.53
Day range
$5.42 - $5.62
Year range
$2.12 - $5.79
Market cap
845.74M CAD
Avg Volume
52.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 123.94M | -6.76% |
Operating expense | 60.21M | -2.84% |
Net income | -3.91M | 36.87% |
Net profit margin | -3.16 | 32.19% |
Earnings per share | -0.03 | — |
EBITDA | 67.68M | 4.30% |
Effective tax rate | 139.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.13M | 33.13% |
Total assets | 676.44M | -2.04% |
Total liabilities | 362.02M | -22.18% |
Total equity | 314.42M | — |
Shares outstanding | 107.00M | — |
Price to book | 1.88 | — |
Return on assets | 6.19% | — |
Return on capital | 10.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.91M | 36.87% |
Cash from operations | 42.36M | -24.51% |
Cash from investing | -31.61M | 6.84% |
Cash from financing | -8.34M | 72.70% |
Net change in cash | 3.61M | 144.73% |
Free cash flow | 2.29M | -88.18% |
About
Founded
2000
Website
Employees
196
