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 stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	956.5M
Net income (ttm)	88.5M
EPS (ttm)	CA$0.82
Shares out	106.2M
P/E (trailing)	17.9x
P/E (forward)	20.2x
Volume	302,834
Beta	-1.54

All TSX/VLE indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	189
Employees Change	-7%
Employees Change Percent	-3.57
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.68
Industry PE Fwd	13.54
Isin	CA9191444020
Last refreshed	2026-09-13
Market cap	CAD 1.6B
Price	CAD 14.68
Price currency	CAD
Rev Per Employee	5,061,078.61x
Sector	Energy
Sector PE	20.98
Sector PE Fwd	16.11
Sic	1311
Symbol	tsx/VLE
Website	https://www.valeuraenergy.com

Valuation

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

Metric	Value
Earnings Yield	5.67%
EV Earnings	13.88x
EV/EBIT	4.49x
EV/EBITDA	2.17x
EV/FCF	6.96x
EV/Sales	1.28x
FCF yield	11.32%
Forward P/E	20.17x
P/B ratio	1.82x
P/E ratio	17.9x
P/S ratio	1.63x
PE Ratio3 Y	12.93x
PE Ratio5 Y	11.2x

Profitability

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

Metric	Value
EBIT Margin	28.6%
EBITDA Margin	56.29%
FCF margin	18.91%
Gross margin	70.49%
Gross Profit	CAD 674.3M
Gross Profit Growth	3.21%
Gross Profit Growth Q	135.76%
Gross Profit Growth3 Y	88.58%
Gross Profit Growth5 Y	166.34%
Net Income	CAD 88.5M
Net Income Growth	-72.87%
Net Income Growth Q	875.17%
Net Income Growth Qo Q	798.8%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.04%
Pretax Margin	16.36%
Profit Margin	9.25%
Profit Per Employee	CAD 468,092
Profitable Quarters	CAD 2
Profitable Years	3
ROA	13.56
Roa5y	4.95
ROCE	25.44
ROE	10.87
Roe5y	4.5
ROIC	28.88
Roic5y	-7.38

Growth

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

Metric	Value
Cagr10y	31.36%
Cagr15y	13.15%
Cagr1y	101.19%
Cagr3y	87.11%
Cagr5y	100.79%
EPS Growth	-72.55
EPS Growth Q	880
EPS Growth Qo Q	880
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-37.18
FCF Growth	-5.51%
FCF Growth Q	1,369.87%
OCF Growth	24.26%
OCF Growth Q	153.41%
OCF Growth Qo Q	382.55%
OCF Growth10 Y	52.03%
Revenue Growth	4.34x
Revenue Growth Q	100.96x
Revenue Growth Qo Q	173.19x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	64.49x
Revenue Growth5 Y	153.63x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.76
Assets	CAD 1.3B
Cash	CAD 427M
Current Assets	CAD 613.8M
Current Liabilities	CAD 220.5M
Debt	CAD 96.2M
Debt EBITDA	CAD 0.17
Debt Equity	CAD 0.11
Debt FCF	CAD 0.54
Equity	CAD 857.5M
Interest Coverage	25.45
Liabilities	CAD 443.4M
Long Term Assets	CAD 687.1M
Long Term Liabilities	CAD 222.9M
Net Cash	CAD 330.9M
Net Cash By Market Cap	CAD 21.22
Net Cash Growth	95.42%
Net Debt EBITDA	CAD -0.61
Net Debt Equity	CAD -0.39
Net Debt FCF	CAD -1.87
Tangible Book Value	CAD 857.5M
Tangible Book Value Per Share	CAD 8.07
WACC	-3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 3.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%

Performance and technicals

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

Metric	Value
10Y total return	1,429.17%
1Y total return	101.1%
200-day SMA	11.35
3Y total return	555.36%
50-day SMA	12.39
50-day SMA vs 200-day SMA	50over200
5Y total return	3,162.22%
All Time High	15.6
All Time High Change	-5.9%
All Time High Date	2026-03-30
All Time Low	0.2
All Time Low Change	7,240%
All Time Low Date	2020-03-18
ATR	0.51
Beta	-1.54
Beta1y	-1.58
Beta2y	-0.53
Ch YTD	79.46
High	14.71
High52	15.6
High52 Date	2026-03-30
High52ch	-5.9%
Low	14.25
Low52	6.07
Low52 Date	2025-10-21
Low52ch	141.85%
Ma50ch	18.47%
Price vs 200-day SMA	29.36%
RSI	69.97
RSI Monthly	67.37
RSI Weekly	65.3
Sharpe ratio	1.64x
Sharpe Ratio3y	1.32x
Sharpe Ratio5y	1.11x
Sortino ratio	2.59
Sortino Ratio3y	2.27
Sortino Ratio5y	2.62
Total Return	0.58%
Tr YTD	79.46
Tr15y	538.26%
Tr1m	20.92%
Tr1w	5.46%
Tr3m	27.43%

Ownership and float

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

Metric	Value
Float	85,008,757%
Net Borrowing	-41,118,559.3
Shares Insiders	4.9%
Shares Institutions	24.43%
Shares Out	106,213,654
Shares Qo Q	-0.19%
Shares Yo Y	-0.58%
Short Float	1.51%
Short Shares	1.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 163.8M
Adjusted OCF	492,259,204
Average Volume	277,164.85x
Bv Per Share	8.07
CAPEX	CAD -328.4M
Ch10y	1,429.2
Ch15y	538.3
Ch1m	20.92
Ch1w	5.46
Ch1y	101.1
Ch3m	27.43
Ch3y	555.4
Ch5y	3,162.2
Ch6m	15.59
Change	0.69%
Change From Open	1.87
Close	14.58
Days Gap	-1.17
Depreciation Amortization	258,532,976.3
Dollar Volume	4,445,603.1
Earnings Date	2026-11-13
EBIT	CAD 273.5M
EBITDA	CAD 538.4M
EPS	CAD 0.82
F Score	5
FCF	CAD 176.5M
FCF EV Yield	14.37x
FCF Per Share	CAD 1.66
Financing CF	-65,253,595
Fiscal Year End	December
Founded	2,010
Graham Number	12.20716
Graham Upside	-16.84
Income Tax	CAD 68M
Investing CF	-325,841,945
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2011-09-15
Last Split Type	Reverse
Lynch Fair Value	CAD 4.1
Lynch Upside	-72.06
Ma150	12.32
Ma150ch	19.13%
Ma20	13.47
Ma20ch	9.01%
Net CF	116,368,674
Next Earnings Date	2026-11-13
Open	14.41
P FCF Ratio	8.83
P FCF Ratio SBC	9.52
P OCF Ratio	3.09
P OCF Ratio SBC	3.17
Position In Range	93.48
Ppne	518,112,420.3
Price Date	2026-09-11
Price EBITDA	CAD 2.9
Ptbv Ratio	1.82
Relative Volume	1.14x
Revenue	956,543,858x
SBC By Revenue	1.33x
Share Based Comp	12,709,895
Tax By Revenue	7.11x
Tax Rate	43.45%
Tr6m	15.59%
Volume	302,834
Z Score	3.76

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/VLE

Frequently asked questions