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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 30, 2023 11:55am
167 Views
Post# 35663255

RE:(Under)Valuation

RE:(Under)ValuationSlide 11 in Q2 report shows $70 million CFO and $37 million FCF.  The CFO is after deducting royalties and OPEX.  The FCF is what's left over after taxes for CAPEX and the bank.

Both the Q2 and the latest presentation show $70 million and $35 per bbl CFO in the Appendix. 

All figures are in US$

FCF is basically 50% of CFO (37/70) ... a bit more actually, but then this is just estimating numbers to get an idea of the current disposition and future potential. 

Take half the $35 and add half of $15 for the increase in Brent since the Q2 report, which shows an average of $80  per bbl.  

Use whatever production number you're comfortable with and you'll get your estimated FCF.

Bottom line is there is plenty of cash and plenty more coming.  The fields keep on extending and extending plus there is a whole new ball game going on with Wassana.  

Cash is king and FCF is what matters.  This ship will keep on adding cash in the bank, at what rate is difficult to tell as numbers keep changing.  I see a buck a share pure net earnings on the horizon after all taxes and expenses including CAPEX.  To me that's worth $10 a share valuation.

For the near term I'm sure we'll see $6 or $7 by year end if not sooner. 
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