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Velan Inc.

$13.24 +$0.49 (+3.84%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$13.24

Day Range

$13.24 - $13.24

Year Range

$10.4$14.03

Market Cap

285.79M

AVG Volume

Trailing/Forward PE

-23.44/-

PEG ratio

-0.66

Dividend Yield

1.10%

Next Earnings Date

2026-10-08

Primary Exchange

Other OTC

Revenue (USD)

VLNSF Revenue (USD) by year
Period	Revenue (USD)
2026	296.83M
2025	332.75M
2024	345.65M
2023	370.43M
2022	411.24M
2021	302.06M
2020	371.62M
2019	366.87M
2018	337.96M
2017	331.78M

Net Income (USD)

VLNSF Net Income (USD) by year
Period	Net Income (USD)
2026	73.87M
2025	-75.5M
2024	-19.72M
2023	-55.45M
2022	-21.14M
2021	2.87M
2020	-16.39M
2019	-4.88M
2018	-17.81M
2017	7.74M

Operating Income (USD)

VLNSF Operating Income (USD) by year
Period	Operating Income (USD)
2026	6.03M
2025	-77.5M
2024	-6.13M
2023	-45.86M
2022	38.58M
2021	2.24M
2020	-6.67M
2019	-7M
2018	-18.32M
2017	13.07M

EBITDA (USD)

VLNSF EBITDA (USD) by year
Period	EBITDA (USD)
2026	11.25M
2025	-67.31M
2024	9.86M
2023	-34.26M
2022	50.32M
2021	13.75M
2020	5.43M
2019	7.22M
2018	-2.69M
2017	32.76M

Cash Flows (USD)

VLNSF Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	-166.63M
2025	11.46M
2024	-5.02M
2023	-6.07M
2022	9.25M
2021	-20M
2020	-2.44M
2019	-18.24M
2018	-8.53M
2017	-1.48M

EPS (USD)

VLNSF EPS (USD) by year
Period	EPS (USD)
2026	3.46
2025	-3.5
2024	-0.91
2023	-2.56
2022	-0.99
2021	0.13
2020	-0.75
2019	-0.22
2018	-0.83
2017	0.36

Expenses (USD)

VLNSF Expenses (USD) by year
Period	Expenses (USD)
2026	73.5M
2025	94.48M
2024	113.69M
2023	98.31M
2022	107.78M
2021	96.59M
2020	105.1M
2019	111.02M
2018	103.49M
2017	94.21M

Cash & Debt (USD)

VLNSF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	53.67M
2025	35.23M
2024	41.66M
2023	50.55M
2022	62.74M
2021	74.97M
2020	75.95M
2019	71.33M
2018	86.04M
2017	84.99M

Debt ratios

VLNSF Debt ratios by year
Period	Debt ratios
2026	0.22
2025	0.25
2024	-0.01
2023	-0.27
2022	-0.24
2021	0.38
2020	0.1
2019	-0.26

Margins

VLNSF Margins by year
Period	Margins
2026	27.34%
2025	29.64%
2024	26.86%
2023	30.36%
2022	32.82%
2021	26.66%
2020	23.72%
2019	23.33%
2018	20.29%
2017	26.68%

Return on Capital

VLNSF Return on Capital by year
Period	Return on Capital
2026	40.61%
2025	-76.46%
2024	-10.77%
2023	-27.61%
2022	-7.96%
2021	0.95%
2020	-5.75%
2019	-1.58%
2018	-5.54%
2017	2.33%

Shares Outstanding

VLNSF Shares Outstanding by year
Period	Shares Outstanding
2026	21.59M
2025	16.14M
2024	21.59M
2023	21.59M
2022	21.59M
2021	21.59M
2020	21.61M
2019	21.62M
2018	21.64M
2017	21.72M

Dividends (USD)

VLNSF Dividends (USD) by year
Period	Dividends (USD)
2025	0.41
2023	0.02
2022	0.02
2020	0.02
2019	0.09
2018	0.15
2017	0.31
2016	0.31
2015	0.31
2014	0.34

Book Value Per Share (USD)

VLNSF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	8.43
2025	6.12
2024	8.48
2023	9.3
2022	12.3
2021	13.91
2020	13.18
2019	14.28
2018	14.86
2017	15.28

Total Assets (USD)

VLNSF Total Assets (USD) by year
Period	Total Assets (USD)
2026	346.27M
2025	501.97M
2024	478.73M
2023	477.86M
2022	508.43M
2021	580.83M
2020	538.5M
2019	524.36M
2018	540.19M
2017	519.3M

PE Ratio

VLNSF PE Ratio by year
Period	PE Ratio
Aug 26	3.89
Aug 26	3.89
Aug 26	3.89
Aug 26	3.74
Jul 26	3.78
Jul 26	3.54
Jul 26	3.54
Jul 26	3.31
Jul 26	3.19
Jun 26	3.19
Jun 26	3.19
Jun 26	3.19
Jun 26	3.37
May 26	3.37
May 26	3.81
May 26	3.81
May 26	3.71
May 26	3.71
Apr 26	3.67
Apr 26	3.81
Apr 26	3.9
Apr 26	3.9
Mar 26	3.9
Mar 26	3.9
Mar 26	3.8
Mar 26	3.87
Feb 26	962.25
Feb 26	962.25
Feb 26	962.25
Feb 26	941.45
Jan 26	924.11
Jan 26	938.85
Jan 26	909.37
Jan 26	1192.84
Jan 26	1105.29
Dec 25	1105.29
Dec 25	1105.29
Dec 25	1105.29
Dec 25	1105.29
Nov 25	97.94
Nov 25	89.57
Nov 25	89.57
Nov 25	89.57
Oct 25	89.11
Oct 25	87.73
Oct 25	84.5
Oct 25	84.5
Oct 25	86.42
Sep 25	86.42
Sep 25	86.5
Sep 25	86.57
Sep 25	86.5
Aug 25	85.42
May 22	34.95
May 22	34.95
May 22	34.95
May 22	34.95
Apr 22	34.95
Apr 22	34.95
Apr 22	34.95
Apr 22	34.95
Apr 22	34.95
Mar 22	34.95
Mar 22	34.95
Mar 22	34.95
Mar 22	35.44
Feb 22	16.73
Feb 22	15.25
Feb 22	15.25
Feb 22	15.25
Jan 22	15.25
Jan 22	14.72
Jan 22	14.39
Jan 22	14.39
Dec 21	14.39
Dec 21	14.39
Dec 21	14.39
Dec 21	14.7
Dec 21	14.7
Aug 21	48.94
Aug 21	48.94
Aug 21	51.95
Aug 21	53.46
Jul 21	53.46
Jul 21	53.46
Jul 21	56.02
Jul 21	60.61
Jul 21	61.51
Jun 21	61.29
Jun 21	60.31
Jun 21	58.8
Jun 21	58.27
Nov 17	100.61
Nov 17	100.61
Nov 17	100.61
Nov 17	100.61
Oct 17	100.61
Oct 17	100.61
Oct 17	100.61
Oct 17	100.61

Free Cash Flow Yield

VLNSF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-8.35%
Sep 26	-8.35%
Aug 26	-58.04%
Aug 26	-58.04%
Aug 26	-58.04%
Aug 26	-60.35%
Jul 26	-59.61%
Jul 26	-63.8%
Jul 26	-63.8%
Jul 26	-68.19%
Jul 26	-70.69%
Jun 26	-70.69%
Jun 26	-70.69%
Jun 26	-70.69%
Jun 26	-66.95%
May 26	-66.95%
May 26	-74.26%
May 26	-74.26%
May 26	-76.31%
May 26	-76.31%
Apr 26	-77.06%
Apr 26	-74.26%
Apr 26	-72.56%
Apr 26	-72.56%
Mar 26	-72.56%
Mar 26	-72.56%
Mar 26	-74.45%
Mar 26	-73.18%
Feb 26	-75.2%
Feb 26	-75.2%
Feb 26	-75.2%
Feb 26	-76.86%
Jan 26	-78.3%
Jan 26	-77.07%
Jan 26	-79.57%
Jan 26	-60.66%
Jan 26	-65.46%
Dec 25	-65.46%
Dec 25	-65.46%
Dec 25	-65.46%
Dec 25	-65.46%
Nov 25	-55.86%
Nov 25	-61.08%
Nov 25	-61.08%
Nov 25	-61.08%
Oct 25	-61.4%
Oct 25	-62.37%
Oct 25	-64.75%
Oct 25	-64.75%
Oct 25	-63.31%
Sep 25	-63.31%
Sep 25	-63.25%
Sep 25	-63.2%
Sep 25	-63.25%
Aug 25	-64.05%
Aug 25	6.94%
Aug 25	6.7%
Aug 25	6.4%
Aug 25	6.4%
Jul 25	6.4%
Jul 25	6.55%
Jul 25	6.43%
Jul 25	7.02%
Jun 25	7.09%
Jun 25	7.09%
Jun 25	7.09%
Jun 25	6.51%
May 25	6.45%
May 25	8.44%
May 25	8.32%
May 25	8.61%
May 25	8.64%
Apr 25	8.42%
Apr 25	9.09%
Apr 25	10.17%
Apr 25	8.84%
Mar 25	8.84%
Mar 25	9.24%
Mar 25	10.08%
Mar 25	9.77%
Feb 25	9.65%
Feb 25	8.68%
Feb 25	9.27%
Feb 25	9.29%
Jan 25	8.41%
Jan 25	7.95%
Jan 25	8.75%
Jan 25	12.34%
Jan 25	12.77%
Dec 24	13.2%
Dec 24	13.2%
Dec 24	12.31%
Dec 24	12.77%
Nov 24	11.72%
Nov 24	-6.56%
Nov 24	-6.33%
Nov 24	-6.33%
Nov 24	-6.1%
Oct 24	-6.49%
Oct 24	-6.66%

Price to Sales

VLNSF Price to Sales by year
Period	Price to Sales
Sep 26	1.01
Sep 26	1.01
Aug 26	0.97
Aug 26	0.97
Aug 26	0.97
Aug 26	0.93
Jul 26	0.94
Jul 26	0.88
Jul 26	0.88
Jul 26	0.82
Jul 26	0.79
Jun 26	0.79
Jun 26	0.79
Jun 26	0.79
Jun 26	0.84
May 26	0.84
May 26	0.85
May 26	0.85
May 26	0.82
May 26	0.82
Apr 26	0.81
Apr 26	0.85
Apr 26	0.86
Apr 26	0.86
Mar 26	0.86
Mar 26	0.86
Mar 26	0.84
Mar 26	0.86
Feb 26	0.81
Feb 26	0.81
Feb 26	0.81
Feb 26	0.79
Jan 26	0.78
Jan 26	0.79
Jan 26	0.76
Jan 26	1
Jan 26	0.93
Dec 25	0.93
Dec 25	0.93
Dec 25	0.93
Dec 25	0.93
Nov 25	0.84
Nov 25	0.77
Nov 25	0.77
Nov 25	0.77
Oct 25	0.76
Oct 25	0.75
Oct 25	0.73
Oct 25	0.73
Oct 25	0.74
Sep 25	0.74
Sep 25	0.74
Sep 25	0.74
Sep 25	0.74
Aug 25	0.73
Aug 25	0.5
Aug 25	0.51
Aug 25	0.54
Aug 25	0.54
Jul 25	0.54
Jul 25	0.53
Jul 25	0.54
Jul 25	0.49
Jun 25	0.49
Jun 25	0.49
Jun 25	0.49
Jun 25	0.53
May 25	0.53
May 25	0.71
May 25	0.72
May 25	0.7
May 25	0.69
Apr 25	0.71
Apr 25	0.66
Apr 25	0.59
Apr 25	0.68
Mar 25	0.68
Mar 25	0.65
Mar 25	0.59
Mar 25	0.61
Feb 25	0.62
Feb 25	0.63
Feb 25	0.59
Feb 25	0.59
Jan 25	0.65
Jan 25	0.69
Jan 25	0.63
Jan 25	0.44
Jan 25	0.43
Dec 24	0.42
Dec 24	0.42
Dec 24	0.45
Dec 24	0.43
Nov 24	0.47
Nov 24	0.47
Nov 24	0.49
Nov 24	0.49
Nov 24	0.51
Oct 24	0.48
Oct 24	0.46

EV/EBITDA

VLNSF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	40.26
Sep 26	40.26
Aug 26	23.92
Aug 26	23.92
Aug 26	23.92
Aug 26	22.94
Jul 26	23.24
Jul 26	21.61
Jul 26	21.61
Jul 26	20.12
Jul 26	19.35
Jun 26	19.35
Jun 26	19.35
Jun 26	19.35
Jun 26	20.52
May 26	20.52
Feb 25	11.6
Feb 25	10.82
Feb 25	10.8
Jan 25	11.99
Jan 25	12.71
Jan 25	11.5
Jan 25	7.99
Jan 25	7.7
Dec 24	7.44
Dec 24	7.44
Dec 24	8.01
Dec 24	7.7
Nov 24	8.45
Nov 24	8.29
Nov 24	8.65
Nov 24	8.65
Nov 24	9.03
Oct 24	8.4
Oct 24	8.15
Oct 24	7.53
Oct 24	5.76
Sep 24	5.76
Sep 24	4.26
Sep 24	4.26
Sep 24	4.26
Aug 24	4.26
Aug 24	9.91
Aug 24	9.73
Aug 24	9.47
Aug 24	9.82
Jul 24	9.38
Jul 24	9.38
Jul 24	9.49
Jul 24	9.49
Jun 24	9.03
Jun 24	9.03
Jun 24	9.25
Jun 24	8.95
May 24	9.6
May 23	6.47
May 23	6.47
May 23	6.47
May 23	6.63
Apr 23	6.44
Apr 23	6.44
Apr 23	6.33
Apr 23	6.33
Mar 23	6.33
Mar 23	6.33
Mar 23	6.33
Mar 23	6.48
Mar 23	6.48
Feb 23	5.27
Feb 23	5.27
Feb 23	5.27
Feb 23	3.29
Jan 23	3.29
Jan 23	3.29
Jan 23	3.29
Jan 23	3.29
Dec 22	3.29
Dec 22	3.29
Dec 22	3.29
Dec 22	3.29
Dec 22	3.29
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Oct 22	2.39
Oct 22	2.39
Oct 22	2.39
Oct 22	2.39
Sep 22	2.39
Sep 22	2.39
Sep 22	2.39
Sep 22	2.39
Sep 22	2.39
Aug 22	2.19
Aug 22	2.19
Aug 22	2.19
Aug 22	2.16
Jul 22	2.16
Jul 22	2.16

Price/Operating Cashflow

VLNSF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 25	7.61
Aug 25	7.89
Aug 25	8.25
Aug 25	8.25
Jul 25	8.25
Jul 25	8.07
Jul 25	8.22
Jul 25	7.53
Jun 25	7.45
Jun 25	7.45
Jun 25	7.45
Jun 25	8.11
May 25	8.19
May 25	7.52
May 25	7.63
May 25	7.37
May 25	7.34
Apr 25	7.53
Apr 25	6.98
Apr 25	6.24
Apr 25	7.18
Mar 25	7.18
Mar 25	6.87
Mar 25	6.29
Mar 25	6.49
Feb 25	6.57
Feb 25	7.96
Feb 25	7.45
Feb 25	7.43
Jan 25	8.21
Jan 25	8.68
Jan 25	7.89
Jan 25	5.6
Jan 25	5.41
Dec 24	5.23
Dec 24	5.23
Dec 24	5.61
Dec 24	5.41
Nov 24	5.89
Aug 24	23.36
Aug 24	22.95
Aug 24	22.33
Aug 24	23.15
Jul 24	22.12
Jul 24	22.12
Jul 24	22.38
Jul 24	22.38
Jun 24	21.3
Jun 24	21.3
Jun 24	21.82
Jun 24	21.09
May 24	22.64
May 24	30.24
May 24	30.24
May 24	30.24
May 24	30.24
Apr 24	30.92
Apr 24	30.92
Apr 24	30.92
Apr 24	31.96
Mar 24	26.39
Mar 24	26.11
Mar 24	26.11
Mar 24	26.11
Mar 24	26.11
Feb 24	17.66
Feb 24	17.66
Feb 24	18.22
Feb 24	18.22
Jan 24	18.22
Jan 24	18.08
Jan 24	19.05
Jan 24	18.45
Dec 23	19.01
Dec 23	18.36
Dec 23	17.84
Dec 23	18.4
Dec 23	18.4
Nov 23	6.35
Nov 23	6.45
Nov 23	6.33
Nov 23	6.33
Oct 23	6.33
Oct 23	6.33
Oct 23	6.51
Oct 23	6.12
Sep 23	11.64
Sep 23	11.64
Sep 23	11.64
Sep 23	11.64
Sep 23	11.64
Aug 23	318.41
Aug 23	318.41
Aug 23	324.2
Aug 23	324.2
Jul 23	391.19
Jul 23	391.19
Jul 23	391.19
Jul 23	391.19
Jun 23	391.19

Price to Book

VLNSF Price to Book by year
Period	Price to Book
Sep 26	1.71
Sep 26	1.71
Aug 26	1.58
Aug 26	1.58
Aug 26	1.58
Aug 26	1.52
Jul 26	1.54
Jul 26	1.44
Jul 26	1.44
Jul 26	1.34
Jul 26	1.3
Jun 26	1.3
Jun 26	1.3
Jun 26	1.3
Jun 26	1.37
May 26	1.37
May 26	1.34
May 26	1.34
May 26	1.3
May 26	1.3
Apr 26	1.29
Apr 26	1.34
Apr 26	1.37
Apr 26	1.37
Mar 26	1.37
Mar 26	1.37
Mar 26	1.33
Mar 26	1.36
Feb 26	1.38
Feb 26	1.38
Feb 26	1.38
Feb 26	1.35
Jan 26	1.32
Jan 26	1.34
Jan 26	1.3
Jan 26	1.71
Jan 26	1.58
Dec 25	1.58
Dec 25	1.58
Dec 25	1.58
Dec 25	1.58
Nov 25	1.53
Nov 25	1.4
Nov 25	1.4
Nov 25	1.4
Oct 25	1.39
Oct 25	1.37
Oct 25	1.32
Oct 25	1.32
Oct 25	1.35
Sep 25	1.35
Sep 25	1.35
Sep 25	1.35
Sep 25	1.35
Aug 25	1.33
Aug 25	1.67
Aug 25	1.73
Aug 25	1.81
Aug 25	1.81
Jul 25	1.81
Jul 25	1.77
Jul 25	1.8
Jul 25	1.65
Jun 25	1.64
Jun 25	1.64
Jun 25	1.64
Jun 25	1.78
May 25	1.8
May 25	2.23
May 25	2.26
May 25	2.18
May 25	2.17
Apr 25	2.23
Apr 25	2.07
Apr 25	1.85
Apr 25	2.13
Mar 25	2.13
Mar 25	2.03
Mar 25	1.86
Mar 25	1.92
Feb 25	1.95
Feb 25	1.3
Feb 25	1.21
Feb 25	1.21
Jan 25	1.34
Jan 25	1.41
Jan 25	1.28
Jan 25	0.91
Jan 25	0.88
Dec 24	0.85
Dec 24	0.85
Dec 24	0.91
Dec 24	0.88
Nov 24	0.96
Nov 24	0.92
Nov 24	0.95
Nov 24	0.95
Nov 24	0.99
Oct 24	0.93
Oct 24	0.91

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News: VLNSF

seekingalpha.com · 25 Aug 2026

Velan Inc. (VLN:CA) Shareholder/Analyst Call Prepared Remarks Transcript

marketbeat.com · 10 Jul 2026

Velan Q1 Earnings Call Highlights

Velan TSE: VLN reported lower first-quarter sales, bookings and profitability as management said geopolitical and regional conflicts weighed on customer activity, order timing and shipment schedules, while the industrial valve maker pointed to a solid backlog and new financing as it begins a new phase under updated ownership and leadership.

globenewswire.com · 22 Jun 2026

Velan Inc.: Announcement

MONTREAL, June 22, 2026 (GLOBE NEWSWIRE) -- Velan Inc. (TSX: VLN) announced today that, on Thursday, July 9, 2026, it will release its financial results for the first quarter ended May 31, 2026. The company will hold an analyst call on Friday, July 10, 2026, at 8:00 a.m.