Vermilion Energy Inc.

As of June 30, 2026, Vermilion Energy Inc. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vermilion Energy Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Vermilion Energy Inc. has 152.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Vermilion Energy Inc. trades at an EV/EBITDA multiple of 3.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.31B versus a market cap of 2.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vermilion Energy Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.68, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vermilion Energy Inc. posted a negative return on equity (ROE) of -18.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.32, reflecting losses generated across the asset base. The company generates approximately 3.03M in revenue per employee across its workforce of 662.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.76 indicates how many times Vermilion Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vermilion Energy Inc. recorded an income tax benefit of -45.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -494.97M and -446.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vermilion Energy Inc.'s stock has gained approximately 83.09% over the past 52 weeks. The 50-day moving average sits at 17.37, while the 200-day moving average is 15.83.

Over the twelve months ended June 30, 2026, Vermilion Energy Inc. generated 2.01B in revenue and converted that into -446.40M in net income, yielding earnings per share of -2.90. EBITDA reached 981.38M, while operating income came in at 263.48M.

As of June 30, 2026, Vermilion Energy Inc. holds 81.77M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 2.16B, with working capital of -470,000.00 providing operational flexibility.

Vermilion Energy Inc. produced 920.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 206.97M in capital expenditures, free cash flow totaled 1.13B - equivalent to 7.37 per share.

Over the twelve months ended June 30, 2026, Vermilion Energy Inc. posted a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of -22.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vermilion Energy Inc. paid dividends of 0.66 per share. The dividend payout ratio of -22.50 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 54.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vermilion Energy Inc. shareholders.

As of June 30, 2026, Vermilion Energy Inc. has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.