Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $195 | $195 | $186 | $186 |
| - Cash | $133 | $130 | $176 | $134 |
| + Debt | $79 | $42 | $67 | $74 |
| Enterprise Value | $141 | $107 | $76 | $126 |
| Revenue | $139 | $164 | $149 | $170 |
| % Growth | -15.1% | 9.7% | -12.1% | – |
| Gross Profit | $71 | $51 | $83 | $116 |
| % Margin | 50.8% | 31.4% | 55.7% | 68.1% |
| EBITDA | $68 | $99 | $77 | $112 |
| % Margin | 49.1% | 60.3% | 51.7% | 65.9% |
| Net Income | -$4 | $11 | $26 | $74 |
| % Margin | -2.8% | 6.9% | 17.6% | 43.6% |
| EPS Diluted | -0.036 | 0.1 | 0.18 | 0.69 |
| % Growth | -135.8% | -44.4% | -73.9% | – |
| Operating Cash Flow | $42 | $18 | $81 | $80 |
| Capital Expenditures | -$37 | -$51 | -$31 | -$32 |
| Free Cash Flow | $5 | -$32 | $50 | $48 |