Business Description
Vital Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA92847K1093
Description
Vital Energy Inc is a public junior oil and gas company based in Calgary, Alberta, focused on conventional crude oil exploration, development, and production in Western Canada. The company produces oil from the Gull Lake, Pennant, Baxter Lake areas. It generates all of its revenue from oil and gas sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 156.72 | |||||
| Interest Coverage | 17.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.47 | |||||
| Beneish M-Score | -3.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.6 | |||||
| 3-Year FCF Growth Rate | -39.3 | |||||
| 3-Year Book Growth Rate | 53.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.62 | |||||
| 9-Day RSI | 69.55 | |||||
| 14-Day RSI | 68.14 | |||||
| 6-1 Month Momentum % | 4.88 | |||||
| 12-1 Month Momentum % | -17.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 36.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.76 | |||||
| Operating Margin % | 9.1 | |||||
| Net Margin % | -37.26 | |||||
| FCF Margin % | -42.01 | |||||
| ROE % | -32.34 | |||||
| ROA % | -22.81 | |||||
| ROIC % | 6.55 | |||||
| ROC (Joel Greenblatt) % | -30.43 | |||||
| ROCE % | -28.05 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.71 | |||||
| PB Ratio | 2.36 | |||||
| Price-to-Tangible-Book | 2.36 | |||||
| Price-to-Operating-Cash-Flow | 4.18 | |||||
| EV-to-EBIT | -5.52 | |||||
| EV-to-EBITDA | 504.59 | |||||
| EV-to-Revenue | 2.03 | |||||
| EV-to-FCF | -4.83 | |||||
| Price-to-Projected-FCF | 2.2 | |||||
| Earnings Yield (Greenblatt) % | -18.12 | |||||
| FCF Yield % | -22.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vital Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 14.425 | ||
| EPS (TTM) (C$) | -0.05 | ||
| Beta | -0.66 | ||
| Volatility % | 96.66 | ||
| 14-Day RSI | 68.14 | ||
| 14-Day ATR (C$) | 0.013679 | ||
| 20-Day SMA (C$) | 0.28375 | ||
| 12-1 Month Momentum % | -17.31 | ||
| 52-Week Range (C$) | 0.14 - 0.35 | ||
| Shares Outstanding (Mil) | 82.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vital Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vital Energy Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vital Energy Inc Frequently Asked Questions
What is Vital Energy Inc(TSXV:VUX)'s stock price today?
The current price of TSXV:VUX is C$0.33. The 52 week high of TSXV:VUX is C$0.35 and 52 week low is C$0.14.
When is next earnings date of Vital Energy Inc(TSXV:VUX)?
The next earnings date of Vital Energy Inc(TSXV:VUX) is .
Does Vital Energy Inc(TSXV:VUX) pay dividends? If so, how much?
Vital Energy Inc(TSXV:VUX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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