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.	19.91	m
Shares In Issue	86.58	m
Prev. Close	23.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.60	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	2.00 (8.33%)
* 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	23.00	-	-	23.00	0.04		23.00
4 weeks	18.50	4.50	24.32	18.50	0.07		22.21
12 weeks	20.00	3.00	15.00	18.50	0.04		21.53
26 weeks	17.00	6.00	35.29	17.00	0.05		20.41
1 year	55.00	-32.00	-58.18	13.50	0.07		26.76
3 years	172.50	-149.50	-86.67	13.50	0.06		30.45
5 years	172.50	-149.50	-86.67	13.50	0.06		30.45
† 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	0.24
Tobin's Q Ratio (excl. intangibles)	0.26
Dividend Yield	-	%
Market-to-Book Ratio	0.40
Price-to-Pre-Tax Profit PS	-6.08
Price-to-Retained Profit PS	-5.49
Price-to-Cash Flow PS	-
Price-to-Sales PS	2.51
Price-to-Net Tangible Asset Value PS	0.42
Price-to-Cash PS	0.73
Net Working Capital PS	24.34
Price Pct to Working Capital PS	0.94	%
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	-7.51	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	0.58
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)
0.0913	0.0913

(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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