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Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
RESEARCH TOOLSreports
Total Valuation
Tamarack Valley Energy has a market cap or net worth of $1.93B. The enterprise value is $3.18B.
Market Cap$1.93B
Enterprise Value$3.18B
Share Statistics
Tamarack Valley Energy has 500,619,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,619,700
Owned by Insiders1.91%
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 11.1. Tamarack Valley Energy’s PEG ratio is 0.21.
PE Ratio11.1
PS Ratio1.49
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.83
Price to Operating Cash Flow3.32
PEG Ratio0.21
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 819.77M and capital expenditures -433.35M, giving a free cash flow of 386.43M billion.
Operating Cash Flow819.77M
Free Cash Flow386.43M
Free Cash Flow per Share0.77
Dividends & Yields
Tamarack Valley Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change37.86%
50-Day Moving Average3.61
200-Day Moving Average3.13
Relative Strength Index (RSI)58.92
Average Volume (3m)43.08K
Important Dates
Tamarack Valley Energy upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Tamarack Valley Energy as a current ratio of 0.78, with Debt / Equity ratio of 35.04%
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 $2.75M in cash and marketable securities with $747.69M in debt, giving a net cash position of $744.94M billion.
Cash & Marketable Securities$2.75M
Total Debt$747.69M
Net Cash$744.94M
Net Cash Per Share$1.49
Tangible Book Value Per Share$3.91
Margins
Gross margin is 33.96%, with operating margin of 25.69%, and net profit margin of 9.31%.
Gross Margin33.96%
Operating Margin25.69%
Pretax Margin12.02%
Net Profit Margin9.31%
EBITDA Margin51.31%
EBIT Margin17.21%
Analyst Forecast
The average price target for Tamarack Valley Energy is $4.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.82
Price Target Upside24.87% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―