VET | Ticker Profile - Titan Protect

VET

Vermilion Energy Inc.

Energy · Oil & Gas E&P · NYQ

$11.34

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.7B

Total market value of the company

Trailing P/E

N/A

Forward P/E

17.41

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.9%

Year-over-year revenue change

Profit Margin

-46.7%

How much profit the company keeps from each dollar of revenue

ROE

-20.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

BUY

Consensus view from ? analysts covering this stock

About Vermilion Energy Inc.

Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.

https://www.vermilionenergy.com

Country: Canada Employees: 636 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.236

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0018

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.010

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.5%

Historical annualised return based on price data

Max Drawdown

-54.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$14.82

23% below the year high

52W Low

$6.42

77% above the year low

Avg Volume

2,314,000

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

350.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.41

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

64.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.63

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.39

Like current ratio but excludes inventory — stricter test

Gross Margin

61.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-41.5%

Profit from core operations before interest and tax

Free Cash Flow

$270M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.7B

Total revenue over the last 12 months

Net Income

$-509,860,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go