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Total Valuation
Tamarack Valley Energy has a market cap or net worth of C$6.38B. The enterprise value is C$5.80K.
Market CapC$6.38B
Enterprise ValueC$5.80K
Share Statistics
Tamarack Valley Energy has 475,877,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,877,350
Owned by Insiders2.02%
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 12.33%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee12.71M
Profits Per Employee-342.92K
Employee Count106
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamarack Valley Energy is 187.0. Tamarack Valley Energy’s PEG ratio is 0.89.
PE Ratio187.0
PS Ratio2.97
PB Ratio2.19
Price to Fair Value2.19
Price to FCF10.56
Price to Operating Cash Flow7.14
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
EBITDA557.38M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 898.39M and capital expenditures -404.72M, giving a free cash flow of 493.67M billion.
Operating Cash Flow898.39M
Free Cash Flow493.67M
Free Cash Flow per Share1.04
Dividends & Yields
Tamarack Valley Energy pays an annual dividend of C$0.05, resulting in a dividend yield of 1.27%
Dividend Per ShareC$0.05
Dividend Yield1.27%
Payout Ratio25.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change156.80%
50-Day Moving Average12.89
200-Day Moving Average10.16
Relative Strength Index (RSI)56.83
Average Volume (3m)1.57M
Important Dates
Tamarack Valley Energy upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Tamarack Valley Energy as a current ratio of 0.90, with Debt / Equity ratio of 18.26%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.17
Net Debt to EBITDA1.24
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 8.42, with an EV/FCF ratio of 12.38.
EV to Sales3.48
EV to EBITDA8.42
EV to Free Cash Flow12.38
EV to Operating Cash Flow6.02
Balance Sheet
Tamarack Valley Energy has C$508.32M in cash and marketable securities with C$340.28M in debt, giving a net cash position of C$168.04M billion.
Cash & Marketable SecuritiesC$508.32M
Total DebtC$340.28M
Net CashC$168.04M
Net Cash Per ShareC$0.35
Tangible Book Value Per ShareC$3.64
Margins
Gross margin is 45.80%, with operating margin of 32.19%, and net profit margin of -2.70%.
Gross Margin45.80%
Operating Margin32.19%
Pretax Margin-2.98%
Net Profit Margin-2.70%
EBITDA Margin41.36%
EBIT Margin1.99%
Analyst Forecast
The average price target for Tamarack Valley Energy is C$15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.50
Price Target Upside17.60% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.64%
EPS Growth Forecast-86.01%