Valeura Energy Inc.
VLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$761,870 | CA$951,331 | CA$770,685 |
| - Cash | CA$313,659 | CA$218,773 | CA$215,467 | CA$236,543 |
| + Debt | CA$54,509 | CA$135,603 | CA$68,747 | CA$74,473 |
| Enterprise Value | – | CA$678,700 | CA$804,611 | CA$608,615 |
| Revenue | CA$155,651 | CA$129,264 | CA$148,081 | CA$226,148 |
| % Growth | 20.4% | -12.7% | -34.5% | – |
| Gross Profit | CA$86,941 | CA$24,361 | CA$85,557 | CA$152,391 |
| % Margin | 55.9% | 18.8% | 57.8% | 67.4% |
| EBITDA | CA$79,581 | CA$64,898 | CA$85,163 | CA$103,264 |
| % Margin | 51.1% | 50.2% | 57.5% | 45.7% |
| Net Income | CA$21,780 | CA$5,449 | CA$14,073 | CA$213,983 |
| % 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$99,241 | CA$52,190 | CA$27,175 | CA$164,023 |
| Capital Expenditures | -CA$71,292 | -CA$46,581 | -CA$33,145 | -CA$37,129 |
| Free Cash Flow | CA$27,948 | CA$5,609 | -CA$5,970 | CA$126,894 |