Valeura Energy Inc.
VLE.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -0.18 | -0.00 | 0.21 |
| FCF Yield | 0.74% | -0.63% | 16.47% | 1.18% |
| EV / EBITDA | 10.46 | 9.45 | 5.89 | 5.60 |
| Quality | ||||
| ROIC | 0.40% | 2.01% | 31.31% | -1.02% |
| Gross Margin | 18.85% | 57.78% | 67.39% | 50.83% |
| Cash Conversion Ratio | 4.19 | 3.44 | 0.72 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.74% | 54.42% | 1,088.87% | 1,147.44% |
| Free Cash Flow Growth | 193.95% | -104.70% | 2,354.90% | 115.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.28 | -1.72 | -1.57 | -0.78 |
| Interest Coverage | 2.13 | 20.63 | 27.24 | 2.04 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 0.90 | 1.24 | 0.82 |
| Cash Conversion Cycle | 59.19 | 86.16 | 51.93 | 104.01 |