Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
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Total Valuation
Tamarack Valley Energy has a market cap or net worth of $4.46B. The enterprise value is $6.82B.
Market Cap$4.46B
Enterprise Value$6.82B
Share Statistics
Tamarack Valley Energy has 482,706,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding482,706,820
Owned by Insiders2.12%
Owned by Institutions<0.01%
Financial Efficiency
Tamarack Valley Energy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee12.25M
Profits Per Employee-330.45K
Employee Count110
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamarack Valley Energy is 246.5. Tamarack Valley Energy’s PEG ratio is 0.89.
PE Ratio246.5
PS Ratio2.97
PB Ratio2.19
Price to Fair Value2.19
Price to FCF10.56
Price to Operating Cash Flow7.98
PEG Ratio0.89
Income Statement
In the last 12 months, Tamarack Valley Energy had revenue of 1.35B and earned -36.35M in profits. Earnings per share was -0.07.
Revenue1.35B
Gross Profit498.57M
Operating Income433.70M
Pretax Income-40.10M
Net Income-36.35M
EBITDA970.71M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 774.68M and capital expenditures -360.74M, giving a free cash flow of 413.94M billion.
Operating Cash Flow774.68M
Free Cash Flow413.94M
Free Cash Flow per Share0.86
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
Beta0.39
52-Week Price Change196.55%
50-Day Moving Average8.60
200-Day Moving Average6.11
Relative Strength Index (RSI)54.44
Average Volume (3m)64.06K
Important Dates
Tamarack Valley Energy upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Tamarack Valley Energy as a current ratio of 0.90, with Debt / Equity ratio of 37.62%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.17
Net Debt to EBITDA0.70
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Tamarack Valley Energy has paid -3.75M in taxes.
Income Tax-3.75M
Effective Tax Rate0.09
Enterprise Valuation
Tamarack Valley Energy EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 12.34.
EV to Sales3.47
EV to EBITDA4.82
EV to Free Cash Flow12.34
EV to Operating Cash Flow6.00
Balance Sheet
Tamarack Valley Energy has $12.24M in cash and marketable securities with $663.62M in debt, giving a net cash position of -$651.38M billion.
Cash & Marketable Securities$12.24M
Total Debt$663.62M
Net Cash-$651.38M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$3.64
Margins
Gross margin is 38.90%, with operating margin of 32.19%, and net profit margin of -2.70%.
Gross Margin38.90%
Operating Margin32.19%
Pretax Margin-2.98%
Net Profit Margin-2.70%
EBITDA Margin72.04%
EBIT Margin32.19%
Analyst Forecast
The average price target for Tamarack Valley Energy is $8.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.72
Price Target Upside10.01% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-4.75%
EPS Growth Forecast-140.36%