TSX/VLE (TSX/VLE)

Toronto Stock Exchange: TSX/VLE · CAD

CA$17.1

+0.06 (+0.3%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	956.5M
Net income (ttm)	88.5M
EPS (ttm)	CA$0.82
Shares out	106.3M
P/E (trailing)	20.9x
P/E (forward)	12.0x
Volume	186,942
Beta	-1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 956.5M
Net income (ttm): 88.5M
EPS (ttm): CA$0.82
P/E (trailing): 20.9x
P/E (forward): 12.0x
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12

P25 n/aP50 n/aP75 n/a

Trailing P/E20.9

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC28.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/VLE indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	189
Employees change	-7
Employees growth	-3.57%
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA9191444020
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2011-09-15
Last stock split type	Reverse
Market cap	CAD 1.8B
Next earnings date	2026-11-11
Price	CAD 17.14
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/VLE
Website	https://www.valeuraenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.14x
Average P/E ratio (3Y)	12.93x
Average P/E ratio (5Y)	11.2x
Earnings yield	4.79%
EV/Earnings	16.78x
EV/EBIT	5.43x
EV/EBITDA	2.62x
EV/FCF	8.41x
EV/Sales	1.55x
FCF / EV yield	11.89%
FCF yield	9.72%
Forward P/E	12.03x
Graham number	12.20716
Graham upside	-28.61%
Industry forward P/E	13.2x
Industry P/E	19.78x
Lynch fair value	CAD 4.10
Lynch upside	-76.01%
P/(FCF - SBC) ratio	11.08x
P/(OCF - SBC) ratio	3.69x
P/B ratio	2.12x
P/E ratio	20.9x
P/FCF ratio	10.28x
P/OCF ratio	3.59x
P/S ratio	1.9x
Price / tangible book value	2.12x
Price/EBITDA ratio	3.37x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.6%
EBITDA margin	56.29%
Effective tax rate	43.45%
FCF margin	18.72%
Gross margin	70.49%
Operating margin	28.6%
Pretax margin	16.36%
Profit margin	9.25%
Profit per employee	CAD 468,092
Profitable quarters	2
Profitable years	3
Revenue per employee	CAD 5.1M
ROA	13.56%
ROA (5Y)	4.95%
ROCE	25.44%
ROE	10.87%
ROE (5Y)	4.5%
ROIC	28.88%
SBC / revenue	1.33%
Tax / revenue	7.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-72.55%
EPS growth (Q)	880%
EPS growth (QoQ)	880%
EPS growth 3Y	-37.18%
EPS growth quarters	1
EPS growth years	0
FCF growth	-5.51%
FCF growth (Q)	1,369.87%
Gross profit growth	3.21%
Gross profit growth (Q)	135.76%
Gross profit growth 3Y	88.58%
Gross profit growth 5Y	166.34%
Net income growth	-72.87%
Net income growth (Q)	875.17%
Net income growth (QoQ)	798.8%
Net income growth 3Y	-34.04%
Net income growth quarters	1
Net income growth years	0
OCF growth	24.26%
OCF growth (Q)	153.41%
OCF growth (QoQ)	382.55%
OCF growth 10Y	52.03%
Operating income growth	-2.51%
Operating income growth (Q)	346.07%
Revenue growth	4.34%
Revenue growth (Q)	100.96%
Revenue growth (QoQ)	173.19%
Revenue growth 10Y	48.79%
Revenue growth 3Y	64.49%
Revenue growth 5Y	153.63%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -328.4M
Depreciation and amortization	CAD 261.2M
EBIT	CAD 273.5M
EBITDA	CAD 538.4M
EPS	CAD 0.82
FCF per share	CAD 1.66
Financing cash flow	CAD -65.3M
Free cash flow	CAD 176.5M
Free cash flow minus SBC	CAD 163.8M
Gross profit	CAD 674.3M
Income taxes	CAD 68M
Investing cash flow	CAD -325.8M
Net borrowing	CAD -41.5M
Net cash flow	CAD 116.4M
Net income	CAD 88.5M
Operating cash flow minus SBC	CAD 492.3M
Operating income	CAD 273.5M
Revenue	CAD 956.5M
Stock-based compensation	CAD 12.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.76
Book value per share	CAD 8.07
Debt / EBITDA	0.17
Debt / equity	0.11
Debt / FCF	0.54
Interest coverage	25.45
Long-term assets	CAD 680.8M
Long-term liabilities	CAD 220.6M
Net cash (debt)	CAD 330.9M
Net cash / market cap	18.23%
Net cash growth	95.42%
Net debt / EBITDA	-0.61
Net debt / equity	-0.39
Net debt / FCF	-1.87
Piotroski F-Score	5
Property, plant and equipment	CAD 523.4M
Shareholders' equity	CAD 857.5M
Tangible book value	CAD 857.5M
Tangible book value per share	CAD 8.07
Total assets	CAD 1.3B
Total cash	CAD 427M
Total debt	CAD 96.2M
Total liabilities	CAD 443.4M
WACC	-3.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	CAD 620.1M
Current liabilities	CAD 222.7M
Current ratio	2.78
Inventory turnover	2.67
Net working capital	CAD 6.5M
Quick ratio	2.26
Working capital	CAD 403M
Working capital turnover	3.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.58%
Shareholder yield	0.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,667.01%
10Y return CAGR	33.27%
10Y total return	1,667.01%
150-day SMA	CAD 13.14
15Y price change	852.22%
15Y return CAGR	16.21%
15Y total return	852.22%
1D price change	0.35%
1M price change	15.03%
1M total return	15.03%
1W price change	0.94%
1W total return	0.94%
1Y price change	160.88%
1Y return CAGR	161.05%
1Y total return	160.88%
20-day SMA	CAD 16.48
200-day SMA	CAD 12.67
3M price change	51.01%
3M total return	51.01%
3Y price change	413.17%
3Y return CAGR	72.47%
3Y total return	413.17%
50-day SMA	CAD 15.13
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 17.62
52-week high date	2026-10-23
52-week low	CAD 6.13
52-week low date	2025-11-07
5Y price change	3,196.15%
5Y return CAGR	101.21%
5Y total return	3,196.15%
6M price change	30.94%
6M total return	30.94%
All-time high	CAD 17.62
All-time high date	2026-10-23
All-time low	CAD 0.20
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.49
Average volume	381.4K
Beta (1Y)	-1.54
Beta (2Y)	-0.47
Beta (5Y)	-1.59
Change from 52-week high	-2.72%
Change from 52-week low	179.61%
Change from all-time high	-2.72%
Change from all-time low	8,470%
Change from open	0.88%
Day's gap	-0.53%
Dollar volume	CAD 3.2M
High price	CAD 17.22
Low price	CAD 16.85
Monthly RSI	71.77
Open price	CAD 16.99
Position in 52-week range	78.38%
Previous close	CAD 17.08
Price vs 150-day SMA	30.47%
Price vs 20-day SMA	3.99%
Price vs 200-day SMA	35.25%
Price vs 50-day SMA	13.29%
Relative volume	0.49
RSI	67.63
Sharpe ratio	2.24
Sharpe ratio (3Y)	1.22
Sharpe ratio (5Y)	1.14
Sortino ratio	3.53
Sortino ratio (3Y)	2.08
Sortino ratio (5Y)	2.69
Volume	186.9K
Weekly RSI	69.88
YTD price change	109.54%
YTD total return	109.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	85.1M
Shares change (QoQ)	-0.19%
Shares change (YoY)	-0.58%
Shares held by insiders	4.9%
Shares held by institutions	25.99%
Shares outstanding	106.3M
Short % of float	1.51%
Short % of shares	1.18%

Deeper analysis on TSX/VLE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/VLE report

Is a complete TSX/VLE research report available?

No complete published report is available for tsx/VLE (TSX/VLE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/VLE (TSX/VLE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/VLE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/VLE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/VLE

Frequently asked questions