Valeura Energy Inc.
VLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$762 | CA$951 | CA$771 |
| - Cash | CA$314 | CA$219 | CA$215 | CA$237 |
| + Debt | CA$55 | CA$136 | CA$69 | CA$74 |
| Enterprise Value | – | CA$679 | CA$805 | CA$609 |
| Revenue | CA$156 | CA$129 | CA$148 | CA$226 |
| % Growth | 20.4% | -12.7% | -34.5% | – |
| Gross Profit | CA$87 | CA$24 | CA$86 | CA$152 |
| % Margin | 55.9% | 18.8% | 57.8% | 67.4% |
| EBITDA | CA$80 | CA$65 | CA$85 | CA$103 |
| % Margin | 51.1% | 50.2% | 57.5% | 45.7% |
| Net Income | CA$22 | CA$5 | CA$14 | CA$214 |
| % Margin | 14% | 4.2% | 9.5% | 94.6% |
| EPS Diluted | 0.2 | 0.05 | 0.13 | 1.97 |
| % Growth | 300% | -61.5% | -93.4% | – |
| Operating Cash Flow | CA$99 | CA$52 | CA$27 | CA$164 |
| Capital Expenditures | -CA$71 | -CA$47 | -CA$33 | -CA$37 |
| Free Cash Flow | CA$28 | CA$6 | -CA$6 | CA$127 |