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Tamarack Valley Energy Ltd (TSE:TVE)
TSX:TVE
RESEARCH TOOLSreports
Total Valuation
Tamarack Valley Energy has a market cap or net worth of $2.27B. The enterprise value is C$3.03B.
Market Cap$2.27B
Enterprise ValueC$3.03B
Share Statistics
Tamarack Valley Energy has 507,408,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,408,420
Owned by Insiders1.82%
Owned by Institutions<0.01%
Financial Efficiency
Tamarack Valley Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee15.83M
Profits Per Employee1.47M
Employee Count110
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamarack Valley Energy is 16.02. Tamarack Valley Energy’s PEG ratio is 0.14.
PE Ratio16.02
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.22
Price to FCF5.61
Price to Operating Cash Flow2.64
PEG Ratio0.14
Income Statement
In the last 12 months, Tamarack Valley Energy had revenue of 1.74B and earned 162.22M in profits. Earnings per share was 0.30.
Revenue1.74B
Gross Profit584.17M
Operating Income447.40M
Pretax Income209.32M
Net Income162.22M
EBITDA893.54M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 855.56M and capital expenditures -456.44M, giving a free cash flow of 398.48M billion.
Operating Cash Flow855.56M
Free Cash Flow398.48M
Free Cash Flow per Share0.79
Dividends & Yields
Tamarack Valley Energy pays an annual dividend of C$0.012, resulting in a dividend yield of 3.35%
Dividend Per ShareC$0.012
Dividend Yield3.35%
Payout Ratio33.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change21.80%
50-Day Moving Average4.01
200-Day Moving Average4.16
Relative Strength Index (RSI)67.65
Average Volume (3m)1.78M
Important Dates
Tamarack Valley Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Tamarack Valley Energy as a current ratio of 0.78, with Debt / Equity ratio of 37.82%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.29
Net Debt to EBITDA0.86
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Tamarack Valley Energy has paid 47.10M in taxes.
Income Tax47.10M
Effective Tax Rate0.23
Enterprise Valuation
Tamarack Valley Energy EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 8.84.
EV to Sales1.93
EV to EBITDA3.76
EV to Free Cash Flow8.84
EV to Operating Cash Flow4.04
Balance Sheet
Tamarack Valley Energy has $7.96M in cash and marketable securities with C$797.87M in debt, giving a net cash position of $789.91M billion.
Cash & Marketable Securities$7.96M
Total DebtC$797.87M
Net Cash$789.91M
Net Cash Per Share$1.56
Tangible Book Value Per Share$3.91
Margins
Gross margin is 36.45%, with operating margin of 25.69%, and net profit margin of 9.31%.
Gross Margin36.45%
Operating Margin25.69%
Pretax Margin12.02%
Net Profit Margin9.31%
EBITDA Margin51.31%
EBIT Margin16.65%
Analyst Forecast
The average price target for Tamarack Valley Energy is $5.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.61
Price Target Upside25.29% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast1.01%
EPS Growth Forecast357.91%