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Valeura Energy Inc.
Previous close
$3.14
Day range
$3.19 - $3.19
Year range
$1.39 - $4.39
Market cap
459.79M CAD
Avg Volume
38.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 130.77M | — |
Operating expense | 57.77M | 1,189.73% |
Net income | 19.42M | -91.74% |
Net profit margin | 14.85 | — |
Earnings per share | 0.25 | 389.72% |
EBITDA | 72.85M | 905.54% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 176.34M | -34.33% |
Total assets | 708.98M | -21.01% |
Total liabilities | 404.66M | -39.14% |
Total equity | 304.32M | — |
Shares outstanding | 103.66M | — |
Price to book | 1.07 | — |
Return on assets | 11.04% | — |
Return on capital | 21.41% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 19.42M | -91.74% |
Cash from operations | 81.14M | 381.51% |
Cash from investing | -28.41M | -112.02% |
Cash from financing | -9.95M | -123.60% |
Net change in cash | 42.48M | -83.08% |
Free cash flow | 54.54M | -49.67% |
About
Founded
2000
Website
Employees
196