XTSXVUX
Market cap14mUSD
Dec 24, Last price
0.25CAD
1D
35.14%
1Q
-3.85%
Jan 2017
400.00%
IPO
-92.19%
Name
Vital Energy Inc (Canada)
Chart & Performance
Profile
Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. The company primarily holds a 50% working interest in the Gull Lake project that includes 9 wells producing crude oil from the Roseray, Cantuar, and Upper Shaunavon formations located in Saskatchewan. It also holds a 100% working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan; and Baxter Lake project situated in east Alberta. Vital Energy Inc. is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,425 -26.71% | 19,682 30.63% | 15,067 204.95% | |||||||
Cost of revenue | 12,844 | 13,341 | 7,530 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,581 | 6,342 | 7,536 | |||||||
NOPBT Margin | 10.96% | 32.22% | 50.02% | |||||||
Operating Taxes | 10 | 430 | ||||||||
Tax Rate | 0.16% | 5.70% | ||||||||
NOPAT | 1,581 | 6,332 | 7,107 | |||||||
Net income | (5,375) -214.23% | 4,705 -47.40% | 8,946 -218.26% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 112 | |||||||||
BB yield | -0.43% | |||||||||
Debt | ||||||||||
Debt current | 9,056 | 113 | 50 | |||||||
Long-term debt | 125 | 234 | 396 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,809 | 2,053 | 1,552 | |||||||
Net debt | 2,066 | (2,316) | (1,777) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,865 | 11,657 | 8,052 | |||||||
CAPEX | (14,219) | (6,549) | (3,332) | |||||||
Cash from investing activities | (14,945) | (12,871) | (2,897) | |||||||
Cash from financing activities | 8,900 | 52 | (3,806) | |||||||
FCF | (1,328) | 1,119 | 2,254 | |||||||
Balance | ||||||||||
Cash | 7,115 | 2,095 | 1,662 | |||||||
Long term investments | 568 | 561 | ||||||||
Excess cash | 6,394 | 1,679 | 1,470 | |||||||
Stockholders' equity | 10,278 | 15,653 | 10,730 | |||||||
Invested Capital | 17,085 | 17,532 | 12,472 | |||||||
ROIC | 9.13% | 42.20% | 74.25% | |||||||
ROCE | 6.73% | 33.01% | 54.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 82,825 | 82,292 | 82,250 | |||||||
Price | 0.22 -31.25% | 0.32 113.33% | 0.15 150.00% | |||||||
Market cap | 18,221 -30.80% | 26,333 113.44% | 12,337 150.00% | |||||||
EV | 20,287 | 24,017 | 10,560 | |||||||
EBITDA | 7,008 | 10,411 | 9,970 | |||||||
EV/EBITDA | 2.89 | 2.31 | 1.06 | |||||||
Interest | 77 | 10 | 430 | |||||||
Interest/NOPBT | 4.86% | 0.16% | 5.70% |