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Valeura Energy Inc.

Valeura Energy Inc.

16.95
CAD
-0.03
(-0.18%)
0.82EPS
12.46P/E
1.10BMarket Cap
Nov 11Next Earn
Valeura Energy Inc.
TSX:VLE
(Toronto Stock Exchange)

Recent

price

16.95

P/E

ratio

12.46

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.14
0.47
0.52
0.32
0.32
0.19
0.15
0.13
0.08
0.12
0.1
0.04
- -
4.97
6.42
5.6
6.31
Revenue per Share
-0.49
-0.44
-0.33
-0.27
0.02
-0.01
-0.06
-0.07
-0.05
-0.06
-0.23
-0.77
-0.14
2.47
2.28
0.21
0.59
Basic EPS, GAAP
-0.43
-0.35
-0.35
-0.15
0.05
-0.01
-0.03
-0.03
-0.06
-0.08
-0.04
-0.04
-0.21
0.28
2.89
2.6
3.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
2.02
1.7
1.16
1
0.68
0.55
0.47
0.6
0.77
0.49
0.48
0.3
2.76
4.95
5.14
5.69
Book Value per Share
0.76
2.02
1.7
1.16
1
0.68
0.55
0.47
0.6
0.77
0.49
0.48
0.3
2.76
4.95
5.14
5.69
Tangible Book Value per Share
23
35
49
58
58
58
58
71
84
87
87
87
87
99
106
106
106
Basic Weighted Avg Shares
3
16
25
19
19
11
9
9
7
10
9
3
- -
493
679
594
669
Sales/Revenue/Turnover
-276.12
-76.51
-61.41
-69.55
7.6
-1.73
-13.95
-56.91
-72.66
-41.5
-69.72
-202.66
- -
11.9
20.46
9.68
16.28
Operating Margin (%)
1
10
11
7
8
5
4
6
4
5
4
- -
- -
129
198
205
211
Depreciation Expense
-11
-15
-16
-15
1
- -
-3
-5
-4
-5
-20
-66
-12
245
241
23
62
Net Income, GAAP
- -
- -
- -
- -
55
640.38
- -
- -
- -
- -
- -
- -
- -
14.16
- -
63.3
43.45
Effective Tax Rate (%)
-353.19
-94.33
-63.77
-83.09
5.45
-2.61
-37.67
-57.24
-59.67
-47.31
-228.55
-2,124.63
- -
49.65
35.47
3.83
9.31
Profit Margin (%)
20
29
25
6
7
4
11
2
32
38
43
44
13
76
155
202
284
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
32
46
56
46
LT Debt
35
94
99
67
58
39
32
35
52
66
43
42
28
284
528
543
604
Total Equity
- -
- -
- -
- -
1.01
2.16
- -
- -
- -
- -
- -
- -
- -
108.43
- -
3.36
9.33
Return on Invested Capital (%)
- -
- -
- -
- -
1.62
-0.6
- -
- -
- -
- -
- -
- -
- -
130.07
- -
4.16
10.67
Return on Capital (%)
-55.67
-23.95
-16.76
-18.69
1.62
-0.6
-9.41
-15.8
-9.33
-8.14
-35.88
-157.35
-36.82
157.97
59.28
4.25
10.87
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
20
21
LT Borrowings
- -
- -
- -
LT Finance Leases
56
51
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
629
1,127
778

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
382
359
443
Cash, Cash Equivalents & STI
283
239
301
Accounts Receivable, Net
9
1
44
Inventories
60
93
74
Total Current Liabilities
181
161
159
Payables & Accruals
141
135
134
ST Debt
37
20
21
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
98.49%
190.71%
2.75%
Free Cash Flow
166.66%
241.67%
-9.79%
Net Income, GAAP
-58.46%
-398.89%
-90.54%
Sales/Revenue/Turnover
- -
- -
-12.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
164
139
226
679
2025
148
129
156
161
594
2026
92
260
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.11
-0.04
2
2.28
2025
0.13
0.05
0.15
-0.12
0.21
2026
0.06
0.5
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Valeura Energy Inc. Valeura Energy Inc. is a Canadian public company focused on the exploration, development, and production of petroleum and natural gas, primarily through operated oil-producing assets in the offshore Gulf of Thailand including the Jasmine, Manora, Nong Yao, and Wassana fields; a deep, tight gas appraisal play in the Thrace Basin of northwest Türkiye; and emerging exploration opportunities in Southeast Asia. The company, founded in 2010 and headquartered in Calgary, Alberta with executive offices in Singapore, targets value-accretive growth for shareholders via organic development, mergers and acquisitions, and reinvestment in high-cash-flow assets serving energy markets in Thailand and Türkiye. Recent developments include a transformative shift from a small Turkish gas explorer to Thailand's second-largest oil producer with output exceeding 26,000 barrels per day following accretive acquisitions and field restarts; repayment of debt to achieve a strong net cash position of approximately US$259 million; a 2024 reserves replacement ratio over 200 percent with 2P reserves growing across all fields and after-tax NPV10 rising 188 percent to US$752 million; the August 2024 onstream launch of Nong Yao field development boosting production 36 percent year-over-year; an October 2025 joint venture agreement with a Transatlantic Petroleum LLC subsidiary enabling re-entry and testing of the Devepinar-1 well in Türkiye's Thrace Basin, with potential for a 50 percent working interest earn-in via further appraisal drilling; and a 2025 drilling program encompassing 13 development wells, the Ratree exploration well, and pursuit of operational efficiencies alongside Wassana field redevelopment targeting final investment decision in Q2 2025.

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