Equities

Valeura Energy Inc

Valeura Energy Inc

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  • Price (USD)3.73
  • Today's Change-0.04 / -1.06%
  • Shares traded128.88k
  • 1 Year change+39.82%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 21:37 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Valeura Energy Inc grew revenues 168,441.92% from 260.00k to 438.21m while net income improved from a loss of 12.50m to a gain of 245.03m.
Gross margin66.86%
Net profit margin14.05%
Operating margin26.99%
Return on assets11.79%
Return on equity29.08%
Return on investment15.59%
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Cash flow in USDView more

In 2023, Valeura Energy Inc increased its cash reserves by 664.25%, or 116.35m. Cash Flow from Investing totalled 130.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 27.49m in cash from operations while cash used for financing totalled 41.80m.
Cash flow per share3.35
Price/Cash flow per share1.53
Book value per share4.13
Tangible book value per share4.13
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Balance sheet in USDView more

Valeura Energy Inc has a Debt to Total Capital ratio of 11.61%, a lower figure than the previous year's 30.00%.
Current ratio1.82
Quick ratio1.30
Total debt/total equity0.1313
Total debt/total capital0.1161
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