Valeura Energy Inc.
PNWRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $170,670 | $134,246 | $17,317 | $17,317 |
| - Cash | $133,866 | $17,516 | $40,826 | $30,143 |
| + Debt | $73,635 | $11,090 | $0 | $0 |
| Enterprise Value | $110,439 | $127,820 | -$23,509 | -$12,826 |
| Revenue | $493,457 | $352 | $3,126 | $8,547 |
| % Growth | 140,075.9% | -88.7% | -63.4% | – |
| Gross Profit | $298,074 | -$5,421 | $1,178 | $403 |
| % Margin | 60.4% | -1,539.9% | 37.7% | 4.7% |
| EBITDA | $421,080 | -$15,713 | -$65,953 | -$2,310 |
| % Margin | 85.3% | -4,463.6% | -2,109.8% | -27% |
| Net Income | $245,026 | -$16,918 | -$66,416 | -$19,534 |
| % Margin | 49.7% | -4,805.9% | -2,124.6% | -228.5% |
| EPS Diluted | 2.34 | -0.14 | -0.75 | -0.23 |
| % Growth | 1,771.4% | 81.3% | -226.1% | – |
| Operating Cash Flow | $27,485 | -$17,870 | -$3,163 | -$145 |
| Capital Expenditures | -$110,785 | -$43 | -$37 | -$3,130 |
| Free Cash Flow | -$83,300 | -$17,913 | -$3,200 | -$3,275 |