VLE Share Price | Valeura Energy, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

221.79 k

Shareholding (Sep 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 33.00%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 138.15%

The company declared very positive results in Dec'24 after flat results in Sep'24

With ROE of 43.45%, it has a attractive valuation with a 1.08 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 881 Million (Small Cap)

P/E

2.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.34

Return on Equity

44.92%

Price to Book

1.13

Revenue and Profits:

Net Sales:

186 Million

(Quarterly Results - Jun 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

43.45%

6 Months

52.34%

1 Year

80.79%

2 Years

432.8%

3 Years

1550.82%

4 Years

1955.1%

5 Years

2658.9%

Valeura Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Valeura Energy's Valuation Upgrade Reflects Strong Financial Metrics and Growth Potential

Valeura Energy, Inc. has recently seen a change in its valuation grade, reflecting significant shifts in its financial metrics. The company boasts a strong return on equity and a low debt-to-equity ratio, indicating financial stability. Additionally, it has achieved impressive long-term growth in net sales.

Read full news article

Valeura Energy's Valuation Upgrade Reflects Strong Financial Performance and Growth Potential

Valeura Energy, Inc. has recently experienced a valuation adjustment, reflecting a more favorable assessment of its financial health. Key indicators, including a low price-to-earnings ratio and impressive return on equity, highlight the company's strong market position and robust growth, with significant increases in net sales and operating cash flow.

Read full news article

Valeura Energy's Valuation Upgrade Highlights Strong Financial Performance and Growth Potential

Valeura Energy, Inc. has recently adjusted its valuation grade, reflecting positive changes in its financial metrics. The company showcases strong operational efficiency with a high return on equity and a solid debt-to-equity ratio. Additionally, it has experienced significant long-term growth and impressive financial results over the past nine months.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

142.29%

EBIT Growth (5y)

99.07%

EBIT to Interest (avg)

-3.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

23.14%

ROE (avg)

33.00%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

2.74

EV to EBITDA

1.08

EV to Capital Employed

0.99

EV to Sales

0.55

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

36.20%

ROE (Latest)

43.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -13.18% vs -33.56% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -62.87% vs -93.25% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "185.80",
          "val2": "214.00",
          "chgp": "-13.18%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "84.30",
          "val2": "124.50",
          "chgp": "-32.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.00",
          "val2": "4.50",
          "chgp": "11.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.50",
          "val2": "20.20",
          "chgp": "-62.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "110.30%",
          "val2": "264.60%",
          "chgp": "-15.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 37.85% vs 2,26,166.67% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.06% vs 1,952.25% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "935.70",
          "val2": "678.80",
          "chgp": "37.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "483.10",
          "val2": "284.00",
          "chgp": "70.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.50",
          "val2": "23.90",
          "chgp": "-5.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.00",
          "val2": "-2.20",
          "chgp": "145.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "329.90",
          "val2": "329.70",
          "chgp": "0.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "209.50%",
          "val2": "131.80%",
          "chgp": "7.77%",
          "chgp_class": "positive"
        }
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    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

185.80

214.00

-13.18%

Operating Profit (PBDIT) excl Other Income

84.30

124.50

-32.29%

Interest

5.00

4.50

11.11%

Exceptional Items

0.00

Consolidate Net Profit

7.50

20.20

-62.87%

Operating Profit Margin (Excl OI)

110.30%

264.60%

-15.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -13.18% vs -33.56% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -62.87% vs -93.25% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

935.70

678.80

37.85%

Operating Profit (PBDIT) excl Other Income

483.10

284.00

70.11%

Interest

22.50

23.90

-5.86%

Exceptional Items

1.00

-2.20

145.45%

Consolidate Net Profit

329.90

329.70

0.06%

Operating Profit Margin (Excl OI)

209.50%

131.80%

7.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 37.85% vs 2,26,166.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 0.06% vs 1,952.25% in Dec 2023

All Annual Results

Company CV

About Valeura Energy, Inc.

Valeura Energy, Inc.

Oil

Valeura Energy Inc. is a Canada-based company engaged in the exploration, development and production of petroleum and natural gas in Turkey. The Company is focused on its natural gas operations in the Thrace Basin in northwest Turkey. The Thrace Basin is located in an area west of Istanbul and extending to the borders with Greece and Bulgaria. The TBNG-PTI JV lands are located in the Thrace Basin. Natural gas is produced from both conventional and unconventional (tight gas) sandstone reservoirs in onshore leases and licenses on the TBNG-PTI JV lands. The Thrace Basin also includes Banarli exploration licenses. The Company also holds interests in minor properties, including production leases at Edirne in the Thrace Basin. The natural gas production from the Edirne production leases is sold domestically to a wholesale gas marketer. The Company holds interest in approximately five exploration licenses in the Anatolian Basin located around the city of Gaziantep in southeast Turkey.

Company Coordinates

Company Details

Bow Valley Square 1, Suite 1200, 202 - 6th Avenue SW CALGARY AB : T2P 2R9

Tel: 1 403 9301172

http://www.valeuraenergy.com/

Registrar Details