Valeura Energy (VLU)

Company name:	Valeura Energy Inc
EPIC:	VLU	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	CA9191444020
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	https://www.valeuraenergy.com/investor-information/news.html	Description:	COM SHS NPV (DI)
Industry Sector:	OIL & GAS PRODUCERS

Valeura Energy Key Figures

(at previous day's close)
Market Cap.	25.54	m
Shares In Issue	86.58	m
Prev. Close	29.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.31	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-	p
Return On Equity (ROE)	-7.26	%
Operating Margin	-41.29	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-15.85	m
Gross Gearing	18.79	%
Quick Assets	32.49	m
Net Working Capital	21.08	m
Intangibles / Fixed Assets	10.64	%
Turnover PS	9.17	p
Pre-Tax Profit PS	-3.78	p
Retained Profit PS	-4.19	p
Cash PS	31.67	p
Net Cash PS	18.31	p
Net Tangible Asset Value PS *	54.20	p
Net Asset Value PS	57.75	p
Spread	1.00 (3.33%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	31.00	-1.50	-4.84	29.50	0.01		30.19
4 weeks	30.00	-0.50	-1.67	29.50	0.01		30.87
12 weeks	28.50	1.00	3.51	28.50	0.09		32.29
26 weeks	20.50	9.00	43.90	18.50	0.07		29.09
1 year	22.00	7.50	34.09	13.50	0.06		24.77
3 years	172.50	-143.00	-82.90	13.50	0.06		30.57
5 years	172.50	-143.00	-82.90	13.50	0.06		30.57
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.31
Tobin's Q Ratio (excl. intangibles)	0.33
Dividend Yield	-	%
Market-to-Book Ratio	0.51
Price-to-Pre-Tax Profit PS	-7.79
Price-to-Retained Profit PS	-7.04
Price-to-Cash Flow PS	-
Price-to-Sales PS	3.22
Price-to-Net Tangible Asset Value PS	0.54
Price-to-Cash PS	0.93
Net Working Capital PS	24.34
Price Pct to Working Capital PS	1.21	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-25.74	%
Net Gearing (excl. Intangibles)	-27.10	%
Gross Gearing	18.79	%
Gross Gearing (excl. Intangibles)	19.78	%
Gearing Under 1 Year	18.79	%
Gearing Under 1 Year (excl. Intgbl)	19.78	%
Assets/Equity	1.23
Cash/Equity	54.84
(Liquidity Ratios)
Net Working Capital to Total Assets	34.23	%
Current Ratio	2.82
Quick Ratio (Acid Test)	2.81
Liquidity Ratio	2.37
Cash & Equiv/Current Assets	84.00	%
(Solvency Ratios)
Enterprise Value	-1.88	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	0.45
Total Debt/Sales	1.46
Total Debt/Pre-Tax Profit	-3.53
Total Debt	11.57	m
Total Debt/Net Current Assets	0.55	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0910	0.0910

(Profitability Ratios)
Return On Capital Employed (ROCE)	-6.55	%
Return On Assets (ROA)	-4.45	%
Net Profit Margin	-45.75	%
Assets Turnover	0.10
Return On Equity (ROE)	-7.26	%
Return On Investment (ROI)	-5.47	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-45.75	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.12
Fixed Assets Turnover	0.21
Current Assets Turnover	0.18
Net Working Capital Turnover
Inventory Turnover	37.09
(Other Operating Ratios)
Total Assets-to-Sales	10.29
Debtors-to-Sales	84.59	%
Debt Collection Period	308.74	Days

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