Verdera Energy Corp.

Verdera Energy Corp.

0.28
CAD
+0.01
(+3.70%)
-0.02EPS
33.71MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Verdera Energy Corp. carries a market capitalization of 33.71M, placing it among publicly traded companies globally. Its enterprise value stands at 16.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.71M
Enterprise Value16.54M

Share Statistics

As of June 30, 2026, Verdera Energy Corp. has 75.76M shares outstanding.

Shares Outstanding75.76M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio-41.59
P/OCF Ratio-41.59

Financial Position

As of June 30, 2026, Verdera Energy Corp. maintains a current ratio of 78.89, meaning it holds 78.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of -440.05 demonstrates limited ability to service its debt obligations.

Current Ratio78.89
Quick Ratio78.44
Debt / Equity0.24
Debt / EBITDA-0.07
Interest Coverage-440.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Verdera Energy Corp. generated - - in revenue and converted that into -977,435.00 in net income, yielding earnings per share of -0.02. EBITDA reached -1.13M, while operating income came in at -1.14M.

Operating Income-1.14M
Pretax Income-977,435.00
Net Income-977,435.00
EBITDA-1.13M
EBIT-1.14M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Verdera Energy Corp. holds 24.26M in cash and equivalents against 83,465.00 in total debt, resulting in a net debt position of -24.26M. Total book value stands at 28.30M, with working capital of 24.37M providing operational flexibility.

Cash & Cash Equivalents24.26M
Total Debt83,465.00
Net Debt-24.26M
Equity (Book Value)28.30M
Book Value Per Share0.37
Working Capital24.37M

Cash Flow

CAD

Verdera Energy Corp. produced -671,323.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-671,323.00
Free Cash Flow-671,323.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verdera Energy Corp. shareholders.

Shareholder Yield0.02
FCF Yield-2.40

Stock Splits

Verdera Energy Corp.'s most recent stock split took place on February 24, 2026 with a 99:65 split ratio.

Last Split Date2/24/2026
Split Ratio99:65

Scores

As of June 30, 2026, Verdera Energy Corp. has an Altman Z-Score of 55.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.35