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Valeura Energy Inc. (VLE.TO)
CAD11.08
-0.33 (-2.89%)
CA TSX Energy Oil & Gas Exploration & Production
Address
Bow Valley Square 1 T2P 2R9
Calgary, AB, CA
Calgary, AB, CA
CEO
William Sean Guest
Website
valeuraenergy.com
IPO
2007-10-25
ISIN CA9191444020
Also trades on
London Stock Exchange · VLU.L (GBp)
Other OTC · PNWRF (USD)
Toronto Stock Exchange · VLE.TO (CAD)
Description
Valeura Energy Inc., along with its affiliated companies, is actively involved in the exploration, development, and extraction of petroleum and natural gas reserves throughout Turkey. As of December 31, 2021, the company's portfolio included interests in six production and exploration permits, encompassing roughly 0.23 million gross acres and 0.19 million net acres of deep mineral rights within the Thrace Basin of northwest Turkey. Established in 2000, the firm maintains its primary corporate office in Calgary, Canada.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD11.08
-0.33 (-2.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
620.4K
Beta
-1.57
Float Shares
82.85M
Free Float %
78.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.63% | +6.53% | +15.61% | +25.93% | +93.85% | +65.65% | +83.36% | +554.59% | +2,722.92% | +1,311.46% | +171.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
11.08
DCF (Unlevered)
8.35
-24.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 5 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.33
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-9.5% Q1'26: -37.0% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%-90.5% Q1'26: -58.8% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+8.7% Q1'26: -45.9% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+11.1% Q1'26: +4.6% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+11.6% ★ Q1'26: +4.4% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%0.0% ★ Q1'26: -1.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×0.32× ★ Q1'26: 0.46× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 4 EPS Ana. |
Dec 2027 3 Rev. Ana. 6 EPS Ana. |
Dec 2028 2 Rev. Ana. 3 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
16.38M
est: 19.86M (-17.5%)
|
25.07M
est: 25.53M (-1.8%)
|
20.71M
est: 23.18M (-10.7%)
|
21.53M
est: 23.17M (-7.0%)
|
15.52M
est: 18.39M (-15.6%)
|
12.02M
est: 11.07M (+8.5%)
|
11.65M
est: 11.18M (+4.1%)
|
8.79M
est: 9.95M (-11.7%)
|
10.18M
est: 8.23M (+23.6%)
|
8.55M
est: 7.56M (+13.0%)
|
3.13M
est: 6.13M (-49.0%)
|
352.0K
est: 6.35M (-94.5%)
|
493.46M
est: 412.95M (+19.5%)
|
678.79M
est: 679.00M (0.0%)
|
614.22M
est: 577.75M (+6.3%)
|
622.91M
551.20M – 747.34M
+7.8% YoY
|
650.97M
607.25M – 730.82M
+4.5% YoY
|
583.76M
530.94M – 677.27M
-10.3% YoY
|
512.19M
465.84M – 594.23M
-12.3% YoY
|
| EBITDA |
-2.80M
est: -3.23M (+13.1%)
|
-6.56M
est: -8.72M (+24.8%)
|
-6.15M
est: -6.86M (+10.5%)
|
10.43M
est: -12.88M (+181.0%)
|
6.47M
est: 8.77M (-26.2%)
|
6.91M
est: 2.98M (+131.9%)
|
3.60M
est: -3.16M (+213.8%)
|
3.99M
est: -1.62M (+347.2%)
|
2.25M
est: -1.33M (+269.7%)
|
-1.39M
est: -1.22M (-14.2%)
|
-82.05M
est: -975.9K (-8,308.2%)
|
-15.71M
est: -1.01M (-1,453.2%)
|
421.08M
est: -15.36M (+2,841.1%)
|
337.67M
est: -25.26M (+1,436.9%)
|
284.52M
est: -21.49M (+1,423.8%)
|
-23.17M
-27.80M – -20.50M
-7.8% YoY
|
-24.22M
-27.19M – -22.59M
-4.5% YoY
|
-21.72M
-25.19M – -19.75M
+10.3% YoY
|
-19.05M
-22.11M – -17.33M
+12.3% YoY
|
| EBIT |
-12.53M
est: -8.26M (-51.7%)
|
-15.40M
est: -20.10M (+23.4%)
|
-13.77M
est: -15.45M (+10.9%)
|
1.64M
est: -17.16M (+109.5%)
|
-268.8K
est: 1.81M (-114.8%)
|
-1.68M
est: 155.8K (-1,175.9%)
|
-6.63M
est: -4.61M (-43.7%)
|
-6.72M
est: -4.14M (-62.4%)
|
-4.22M
est: -3.40M (-24.3%)
|
-5.96M
est: -3.12M (-90.9%)
|
-66.14M
est: -2.50M (-2,546.2%)
|
-17.40M
est: -2.59M (-571.4%)
|
292.36M
est: -90.07M (+424.6%)
|
140.07M
est: -148.09M (+194.6%)
|
67.96M
est: -126.01M (+153.9%)
|
-135.86M
-163.00M – -120.22M
-7.8% YoY
|
-141.98M
-159.40M – -132.44M
-4.5% YoY
|
-127.32M
-147.72M – -115.80M
+10.3% YoY
|
-111.71M
-129.60M – -101.60M
+12.3% YoY
|
| Net Income |
-15.45M
est: -43.39M (+64.4%)
|
-15.99M
est: -19.95M (+19.9%)
|
-16.45M
est: -14.22M (-15.7%)
|
1.17M
est: -17.37M (+106.8%)
|
-405.0K
est: 967.9K (-141.8%)
|
-4.53M
est: -191.2K (-2,268.5%)
|
-6.67M
est: -10.23M (+34.8%)
|
-5.23M
est: -7.70M (+32.1%)
|
-4.82M
est: -1.97M (-144.3%)
|
-19.53M
est: -17.25M (-13.2%)
|
-64.55M
est: 3.21M (-2,107.9%)
|
-12.21M
est: -3.27M (-273.0%)
|
245.03M
est: 35.12M (+597.8%)
|
240.80M
est: 193.33M (+24.6%)
|
23.17M
est: 53.81M (-56.9%)
|
118.02M
87.90M – 148.13M
+119.3% YoY
|
59.88M
36.45M – 132.44M
-49.3% YoY
|
71.70M
43.12M – 147.52M
+19.7% YoY
|
111.72M
98.58M – 134.99M
+55.8% YoY
|
| SGA |
8.91M
est: 102.95M (-91.3%)
|
7.98M
est: 11.47M (-30.4%)
|
7.03M
est: 7.09M (-0.8%)
|
5.12M
est: 7.43M (-31.1%)
|
5.00M
est: 4.22M (+18.3%)
|
4.29M
est: 2.36M (+81.7%)
|
4.04M
est: 31.41M (-87.1%)
|
3.86M
est: 51.56M (-92.5%)
|
4.12M
est: 42.32M (-90.3%)
|
5.45M
est: 38.89M (-86.0%)
|
5.04M
est: 31.14M (-83.8%)
|
8.30M
est: 32.28M (-74.3%)
|
27.22M
est: 2.10B (-98.7%)
|
31.63M
est: 2.65M (+1,093.8%)
|
110.59M
est: 2.94B (-96.2%)
|
3.17B
2.81B – 3.81B
+7.8% YoY
|
3.31B
3.09B – 3.72B
+4.5% YoY
|
2.97B
2.70B – 3.45B
-10.3% YoY
|
2.61B
2.37B – 3.03B
-12.3% YoY
|
| EPS |
-0.44
est: -0.40 (-10.7%)
|
-0.33
est: -0.08 (-314.9%)
|
-0.28
est: -0.17 (-69.4%)
|
0.02
est: 0.01 (+50.6%)
|
-0.01
est: -0.01 (+34.2%)
|
-0.08
est: -0.04 (-91.0%)
|
-0.09
est: -0.08 (-24.9%)
|
-0.06
est: -0.07 (+11.4%)
|
-0.06
est: -0.02 (-204.7%)
|
-0.23
est: -0.16 (-44.0%)
|
-0.75
est: 0.03 (-2,620.3%)
|
-0.14
est: -0.03 (-361.9%)
|
2.47
est: 0.34 (+627.4%)
|
2.28
est: 1.66 (+37.5%)
|
0.22
est: 0.47 (-53.3%)
|
1.12
0.81 – 1.36
+137.4% YoY
|
0.76
0.33 – 1.21
-32.0% YoY
|
0.90
0.40 – 1.35
+17.5% YoY
|
1.02
0.90 – 1.24
+14.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-13 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
37.57M
OE per share TTM
0.37
Owner's Yield
2.62%
Maintenance CapEx ratio
1,788.29%
Maint CapEx / Avg PPE
64.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 19 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/TSX SmallCap Index ETF XCS.TO | 0.29% | 494.6K | 0.60% |
| 2 | iShares International Small-Cap Equity Factor ETF ISCF | 0.14% | 912.7K | 0.24% |
| 3 | Avantis International Small Cap Value ETF AVDV | 0.04% | 8.22M | 0.36% |
| 4 | State Street SPDR S&P International Small Cap ETF GWX | 0.04% | 367.5K | 0.40% |
| 5 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.02% | 269.4K | 0.39% |
| 6 | Avantis International Small Cap Equity ETF AVDS | 0.02% | 70.7K | 0.30% |
| 7 | Dimensional - International Small Cap Value ETF DISV | 0.02% | 1.04M | 0.42% |
| 8 | TD Canadian Equity Index ETF TTP.TO | 0.02% | 890.3K | 0.05% |
| 9 | Dimensional - International Vector Equity ETF DXIV | 0.02% | 34.7K | 0.53% |
| 10 | Avantis Responsible International Equity ETF AVSD | 0.02% | 85.5K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
359.6K
Shares Outstanding
106.16M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| William Sean Guest | President, Chief Executive Officer & Director | 3M | — |
| Grzegorz Kulawski | Chief Operating Officer | 2M | male |
| Yacine Ben-Meriem | Chief Financial Officer | 2M | male |
| Chih Hao Tang | Executive Vice President of Corporate, General Counsel & Corporate Secretary | 1M | male |
| Ian Warrilow | Thailand Country Manager | 1M | — |
| Robin Martin | Vice President of Communications & Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VLE.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
