Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.10 | -0.02 | -0.00 |
| FCF Yield | 2.66% | -16.69% | 27.14% | 25.88% |
| EV / EBITDA | 2.06 | 1.08 | 0.99 | 1.12 |
| Quality | ||||
| ROIC | 0.00% | 2.45% | 3.99% | 16.72% |
| Gross Margin | 50.83% | 31.36% | 55.67% | 68.10% |
| Cash Conversion Ratio | 4.23 | 0.46 | 2.96 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,273.41% | 1,492.83% | 724.65% | 436.24% |
| Free Cash Flow Growth | 115.92% | -164.48% | 4.70% | 123.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.89 | -1.42 | -0.54 |
| Interest Coverage | 0.00 | 6.45 | 13.12 | 67.31 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 1.44 | 0.90 | 0.83 |
| Cash Conversion Cycle | 104.01 | 62.76 | 104.00 | 106.94 |