Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/VLE stock hub

TSX/VLE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/VLE

In the news

Latest news · TSX/VLE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.9

P25 10P50 13.3P75 20.8

Trailing P/E43.5

P25 11.5P50 17.4P75 34.3

ROE4.3

P25 -46.6P50 -4P75 9.1

ROIC12.5

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/VLE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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 1.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA9191444020
Last refreshed	2026-05-10
Market cap	CAD 1.3B
Price	CAD 12.53
Price currency	CAD
Rev Per Employee	4,327,530.4x
Sector	Energy
Sic	1311
Symbol	tsx/VLE
Website	https://www.valeuraenergy.com

Valuation

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

Metric	Value
Earnings Yield	2.35%
EV Earnings	34.25x
EV/EBIT	5.88x
EV/EBITDA	2.26x
EV/FCF	8.53x
EV/Sales	1.31x
FCF yield	9.43%
Forward P/E	9.94x
P/B ratio	1.79x
P/E ratio	43.52x
P/S ratio	1.63x
PE Ratio3 Y	5.62x

Profitability

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

Metric	Value
EBIT Margin	22.22%
EBITDA Margin	54.17%
FCF margin	15.33%
Gross margin	67.86%
Gross Profit	CAD 555M
Gross Profit Growth	-18.1%
Gross Profit Growth Q	-43.36%
Gross Profit Growth5 Y	147.54%
Net Income	CAD 31.2M
Net Income Growth	-90.54%
Net Income Growth Years	0%
Pretax Margin	10.4%
Profit Margin	3.82%
Profit Per Employee	CAD 165,195
Profitable Years	3
ROA	9.5
Roa5y	4.95
ROCE	18.8
ROE	4.25
Roe5y	4.5
ROIC	12.49
Roic5y	0.55

Growth

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

Metric	Value
Cagr10y	32.89%
Cagr15y	7.73%
Cagr1y	68.02%
Cagr3y	75.43%
Cagr5y	90.47%
EPS Growth	-90.5
EPS Growth Years	0
FCF Growth	-36.95%
FCF Growth Q	-47.1%
OCF Growth	-9.79%
OCF Growth Q	-27.14%
OCF Growth10 Y	41.73%
Revenue Growth	-12.36x
Revenue Growth Q	-30.7x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth5 Y	138.7x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.68
Assets	CAD 1.2B
Cash	CAD 387.7M
Current Assets	CAD 522.6M
Current Liabilities	CAD 247M
Debt	CAD 126.8M
Debt EBITDA	CAD 0.27
Debt Equity	CAD 0.17
Debt FCF	CAD 1.01
Equity	CAD 744.2M
Interest Coverage	16.4
Liabilities	CAD 470.3M
Long Term Assets	CAD 692M
Long Term Liabilities	CAD 223.3M
Net Cash	CAD 260.8M
Net Cash By Market Cap	CAD 19.61
Net Cash Growth	17.38%
Net Debt EBITDA	CAD -0.59
Net Debt Equity	CAD -0.35
Net Debt FCF	CAD -2.08
Tangible Book Value	CAD 744.2M
Tangible Book Value Per Share	CAD 7.05
WACC	-3.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	3.22
Net Working Capital	CAD -60.6M
Quick ratio	1.72
Working Capital	CAD 276.4M
Working Capital Turnover	CAD 4.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%

Performance and technicals

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

Metric	Value
10Y total return	1,616.44%
1Y total return	67.96%
200-day SMA	9.36
3Y total return	440.09%
50-day SMA	13.21
50-day SMA vs 200-day SMA	50over200
5Y total return	2,406%
All Time High	15.6
All Time High Change	-19.68%
All Time High Date	2026-03-30
All Time Low	0.2
All Time Low Change	6,165%
All Time Low Date	2020-03-18
ATR	0.62
Beta	-1.54
Beta1y	-1.59
Beta2y	-0.18
Ch YTD	53.18
High	12.79
High52	15.6
High52 Date	2026-03-30
High52ch	-19.68%
Low	12.53
Low52	6.07
Low52 Date	2025-10-21
Low52ch	106.43%
Ma50ch	-5.13%
Price vs 200-day SMA	33.92%
RSI	44.98
RSI Monthly	65.68
RSI Weekly	59.33
Sharpe ratio	1.17x
Sortino ratio	2.04
Total Return	0.03%
Tr YTD	53.18
Tr15y	205.61%
Tr1m	-15.11%
Tr1w	-4.57%
Tr3m	14.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 181.7M
Operating Income Growth	-40.43
Operating margin	22.22

Ownership and float

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

Metric	Value
Float	83,345,253%
Net Borrowing	-44,754,482.9
Shares Insiders	6.42%
Shares Institutions	24.73%
Shares Out	106,163,654
Shares Qo Q	-3.18%
Shares Yo Y	-0.03%
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 117.8M
Average Volume	676,306.9x
Bv Per Share	7.05
CAPEX	CAD -252.6M
Ch10y	1,616.4
Ch15y	205.6
Ch1m	-15.11
Ch1w	-4.57
Ch1y	67.96
Ch3m	14.95
Ch3y	440.1
Ch5y	2,406
Ch6m	99.52
Change	-1.8%
Change From Open	-2.03
Close	12.76
Days Gap	0.24
Depreciation Amortization	260,556,995.9
Dollar Volume	5,969,204.3
Earnings Date	2026-05-14
EBIT	CAD 181.7M
EBITDA	CAD 443.1M
EPS	CAD 0.29
F Score	5
FCF	CAD 125.4M
FCF EV Yield	11.72x
FCF Per Share	CAD 1.18
Financing CF	-71,161,128
Fiscal Year End	December
Founded	2,010
Graham Number	6.7591
Graham Upside	-46.06
Income Tax	CAD 53.8M
Investing CF	-250,603,716
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Last Split Date	2011-09-15
Last Split Type	Reverse
Ma150	9.85
Ma150ch	27.18%
Ma20	12.76
Ma20ch	-1.78%
Net CF	63,340,260
Next Earnings Date	2026-05-14
Open	12.79
P FCF Ratio	10.61
P OCF Ratio	3.52
Position In Range	0
Ppne	492,619,201.6
Price Date	2026-05-08
Price EBITDA	CAD 3
Ptbv Ratio	1.79
Relative Volume	0.71x
Revenue	817,903,245x
SBC By Revenue	0.92x
Share Based Comp	7,545,273
Tax By Revenue	6.58x
Tax Rate	63.3%
Tr6m	99.52%
Volume	476,393
Z Score	2.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/VLE pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/VLE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/VLE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+1.5%

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TSX/VLE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

+33.9%

50/200-day relationship not available

Beta (5Y)

-1.54

Less volatile than the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/VLE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/VLE stock rating?

tsx/VLE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/VLE analysis?

The full report lives at /stocks/tsx/VLE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/VLE?

The latest report frames tsx/VLE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/VLE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.