Valeura Energy
Valeura Energy
VLE
TSX
7.36
CAD
1.80%
About
Valeura Energy Inc. is an upstream oil and gas company engaged in the production, development, and exploration of petroleum and natural gas in the Gulf of Thailand and the Thrace Basin of Turkiye. The Company holds an operating working interest in four shallow water offshore licenses in the Gulf of Thailand, which include G10/48 (Wassana field), B5/27 (Jasmine and Ban Yen fields), G1/48 (Manora field) and G11/48 (Nong Yao field).
It holds a 100% operating interest in license B5/27 containing the producing Jasmine and Ban Yen oil fields. It holds an operated 70% working interest in license G1/48 containing the Manora oil field, which produces approximately 2,935 barrels per day (bbls/d) of medium-weight sweet crude oil. The Company holds interests ranging from 63% through 100% in various leases and licenses in the Thrace basin.
The Company also operates Floating Storage and Offloading (FSO) vessel Aurora, location at Nong Yao field, offshore Gulf of Thailand..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 278.3K |
| Three Month Average Volume | 7.3M |
| High Low | |
| Fifty-Two Week High | 6.1 CAD |
| Fifty-Two Week Low | 2.11 CAD |
| Fifty-Two Week High Date | 17 Apr 2024 |
| Fifty-Two Week Low Date | 12 Sep 2023 |
| Price and Volume | |
| Current Price | 5.09 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 7.22% |
| Thirteen Week Relative Price Change | -13.30% |
| Twenty-Six Week Relative Price Change | 19.26% |
| Fifty-Two Week Relative Price Change | 97.51% |
| Year-to-Date Relative Price Change | 60.90% |
| Price Change | |
| One Day Price Change | -2.12% |
| Thirteen Week Price Change | -9.11% |
| Twenty-Six Week Price Change | 29.19% |
| Five Day Price Change | -1.93% |
| Fifty-Two Week Price Change | 127.23% |
| Year-to-Date Price Change | 79.23% |
| Month-to-Date Price Change | 14.90% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.72381 CAD |
| Book Value Per Share (Most Recent Quarter) | 4.00496 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.72381 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.00496 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.91604 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.65092 CAD |
| Revenue Per Share (Trailing Twelve Months) | 7.1342 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.15973 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.97477 CAD |
| Normalized (Last Fiscal Year) | 0.606 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.3314 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.04237 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 3.15973 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.97477 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.75415 CAD |
| Cash Per Share (Most Recent Quarter) | 1.63413 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 4.81043 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.24901 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.03395 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -27 |
| Cash Flow Revenue (Trailing Twelve Months) | 14 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 26.70% |
| Pretax Margin (Last Fiscal Year) | 64.95% |
| Pretax Margin (5 Year) | 39.20% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 58.88% |
| Gross Margin (Trailing Twelve Months) | 66.86% |
| Gross Margin (5 Year) | 57.91% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 64.85% |
| Operating Margin (Trailing Twelve Months) | 26.99% |
| Operating Margin (5 Year) | 52.60% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 55.75% |
| Net Profit Margin (Trailing Twelve Months) | 14.05% |
| Net Profit Margin (5 Year) | 30.41% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 27.39% |
| Tangible Book Value (5 Year) | 31.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.58% |
| Revenue Growth (3 Year) | 114.15% |
| Revenue Change (Trailing Twelve Months) | 273.07% |
| Revenue Per Share Growth | 104.79% |
| Revenue Growth (5 Year) | 279.62% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 78.23% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 244.44% |
| EPS Change (Trailing Twelve Months) | -68.19% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 211.51% |
| EBITDA (5 Year Interim) | 199.88% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 5 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -118,498,200 |
| Net Debt (Last Fiscal Year) | -81,257,640 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 5 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 1 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 5 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 11 |
| Long Term Debt to Equity (Most Recent Quarter) | 7 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 1 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 3 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -113,127,400 |
| Free Cash Flow (Trailing Twelve Months) | 111.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 8 |
| Net Interest Coverage (Trailing Twelve Months) | 15 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 26 |
| Total Debt to Equity (Most Recent Quarter) | 13 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 63.60% |
| Return on Assets (Trailing Twelve Months) | 11.79% |
| Return on Assets (5 Year) | 21.68% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 157.97% |
| Return on Equity (Trailing Twelve Months) | 29.08% |
| Return on Equity (5 Year) | 39.93% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 90.93% |
| Return on Investment (Trailing Twelve Months) | 15.59% |
| Return on Investment (5 Year) | 27.92% |