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Valeura Energy Inc T.VLE

Alternate Symbol(s):  VLERF

Valeura Energy Inc. is an upstream oil and gas company engaged in the production, development, and exploration of petroleum and natural gas in the Gulf of Thailand and the Thrace Basin of Turkiye. The Company holds an operating working interest in four shallow water offshore licenses in the Gulf of Thailand, which include G10/48 (Wassana field), B5/27 (Jasmine and Ban Yen fields), G1/48 (Manora field) and G11/48 (Nong Yao field). It holds a 100% operating interest in license B5/27 containing the producing Jasmine and Ban Yen oil fields. It holds an operated 70% working interest in license G1/48 containing the Manora oil field, which produces approximately 2,935 barrels per day (bbls/d) of medium-weight sweet crude oil. The Company holds interests ranging from 63% through 100% in various leases and licenses in the Thrace basin. The Company also operates Floating Storage and Offloading (FSO) vessel Aurora, location at Nong Yao field, offshore Gulf of Thailand.


TSX:VLE - Post by User

Comment by goldwatch69on Sep 29, 2023 11:27am
157 Views
Post# 35661731

RE:RE:RE:Didn't hear about this company until recently

RE:RE:RE:Didn't hear about this company until recentlyFCF is after tax and CFO is before tax

From Q2 report,  I'm seeing CFO at 40% of revenue at US$80 a barrel and FCF at approx. 50% of CFO

At US$95 a barrel, the extra $15 is pure CFO which is another US$7.50 FCF a barrel... let's make that US$8 as CFO is actually a bit more than 50% and Brent is a bit higher,  not to mention that VLE gets a couple bucks premium to market price.

That said, FCF was approximately .4 x.5 x 80 = US$16 a barrel based on Q2.  Add 8 and we have US$24 FCF... let's make that US$25 to simplify the math.

So every 1000 bbl a day is approx. US$25,000 a day based on current operations not taking into account additional benefits such as tax losses etc..

Adding another 5000 barrels a day can mean another US$125,000 a day or about US$11 million a quarter... another US$44 million more annual FCF.or about 43 cents more FCF a share, roughly 9 cents per 1000 bopd. Another thousand barrels and we're pushing 50 cents more FCF a share. 

At Q2 current operations of 22,000 bopd, FCF would be  about US$2 a share based on current Brent price, 9 cents FCF per 1000. 

Another 6000 bopd easily makes it US$2.50 FCF a share or about CA$3.35 FCF a share.

I think CA$3 FCF a share is fair guesstimate in my opinion.    







 





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