Vermilion Energy Stock Analysis

Vermilion Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vermilion Energy has Price/Earnings To Growth (PEG) ratio of 2.4. The entity last dividend was issued on the 15th of December 2025. Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. VERMILION ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 716 people. For more information please call Anthony PEng at 403 269 4884 or visit https://www.vermilionenergy.com.

Vermilion Energy Investment Alerts

Vermilion Largest EPS Surprises

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Vermilion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vermilion Energy's market, we take the total number of its shares issued and multiply it by Vermilion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vermilion Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Vermilion Energy has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0373 %, meaning that it generated $0.0373 on every $100 dollars invested by stockholders. Vermilion Energy's management efficiency ratios could be used to measure how well Vermilion Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to grow to -0.0083. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Vermilion Energy's Intangibles To Total Assets are very stable compared to the past year. As of the 18th of February 2026, Debt To Assets is likely to grow to 0.18, while Non Currrent Assets Other are likely to drop about 15.2 M.

Technical Drivers

As of the 18th of February 2026, Vermilion Energy has the Semi Deviation of 2.37, coefficient of variation of 1341.36, and Risk Adjusted Performance of 0.0662. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vermilion Energy, as well as the relationship between them.

Vermilion Energy Price Movement Analysis

Vermilion Energy Outstanding Bonds

Vermilion Energy Predictive Daily Indicators

Vermilion Energy Forecast Models

Vermilion Energy's time-series forecasting models are one of many Vermilion Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vermilion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vermilion Energy Debt to Cash Allocation

Vermilion Energy has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity.

Vermilion Energy Total Assets Over Time

Vermilion Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Vermilion Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Vermilion Energy Debt Ratio

18.0

It appears that most of the Vermilion Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vermilion Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vermilion Energy, which in turn will lower the firm's financial flexibility.

Vermilion Energy Corporate Bonds Issued

Vermilion Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vermilion Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vermilion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vermilion Energy. By using and applying Vermilion Stock analysis, traders can create a robust methodology for identifying Vermilion entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.