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Valeura Energy Inc.
Previous close
$5.19
Day range
$5.29 - $5.32
Year range
$2.96 - $6.83
Market cap
781.33M CAD
Avg Volume
21.78K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 138.03M | -16.80% |
Operating expense | 58.52M | -8.02% |
Net income | 5.45M | -51.82% |
Net profit margin | 3.95 | -42.08% |
Earnings per share | 0.07 | -12.49% |
EBITDA | 80.00M | -29.51% |
Effective tax rate | 64.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.77M | 68.91% |
Total assets | 859.32M | 32.60% |
Total liabilities | 316.64M | -4.23% |
Total equity | 542.67M | — |
Shares outstanding | 106.23M | — |
Price to book | 1.02 | — |
Return on assets | 10.61% | — |
Return on capital | 14.29% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.45M | -51.82% |
Cash from operations | 52.19M | 188.42% |
Cash from investing | -38.00M | 32.17% |
Cash from financing | -12.40M | -42.93% |
Net change in cash | 3.31M | 107.06% |
Free cash flow | 16.60M | 233.34% |
About
Founded
2000
Website
Employees
189
