Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $194,515 | $194,515 | $185,550 | $185,846 |
| - Cash | $133,132 | $129,520 | $176,345 | $133,866 |
| + Debt | $79,463 | $41,685 | $66,889 | $73,635 |
| Enterprise Value | $140,846 | $106,680 | $76,094 | $125,615 |
| Revenue | $139,278 | $163,960 | $149,408 | $169,909 |
| % Growth | -15.1% | 9.7% | -12.1% | – |
| Gross Profit | $70,789 | $51,420 | $83,173 | $115,707 |
| % Margin | 50.8% | 31.4% | 55.7% | 68.1% |
| EBITDA | $68,392 | $98,800 | $77,228 | $111,962 |
| % Margin | 49.1% | 60.3% | 51.7% | 65.9% |
| Net Income | -$3,913 | $11,309 | $26,302 | $74,161 |
| % 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 | $42,364 | $18,095 | $81,143 | $79,622 |
| Capital Expenditures | -$37,195 | -$50,566 | -$30,787 | -$31,525 |
| Free Cash Flow | $5,169 | -$32,471 | $50,356 | $48,097 |