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Tamarack Valley Energy Ltd (TSE:TVE)
TSX:TVE
Total Valuation
Tamarack Valley Energy has a market cap or net worth of $4.95B. The enterprise value is C$5.69B.
Market Cap$4.95B
Enterprise ValueC$5.69B
Share Statistics
Tamarack Valley Energy has 485,441,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding485,441,600
Owned by Insiders2.04%
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 ―. Tamarack Valley Energy’s PEG ratio is 0.89.
PE Ratio―
PS Ratio2.97
PB Ratio2.19
Price to Fair Value2.19
Price to FCF10.56
Price to Operating Cash Flow6.41
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 778.90M and capital expenditures -400.01M, giving a free cash flow of 378.88M billion.
Operating Cash Flow778.90M
Free Cash Flow378.88M
Free Cash Flow per Share0.78
Dividends & Yields
Tamarack Valley Energy pays an annual dividend of C$0.013, resulting in a dividend yield of 1.91%
Dividend Per ShareC$0.013
Dividend Yield1.91%
Payout Ratio34.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change163.85%
50-Day Moving Average8.68
200-Day Moving Average6.43
Relative Strength Index (RSI)59.35
Average Volume (3m)1.57M
Important Dates
Tamarack Valley Energy upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Tamarack Valley Energy as a current ratio of 0.90, with Debt / Equity ratio of 37.29%
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 $5.44M in cash and marketable securities with $680.65M in debt, giving a net cash position of -$675.21M billion.
Cash & Marketable Securities$5.44M
Total Debt$680.65M
Net Cash-$675.21M
Net Cash Per Share-$1.39
Tangible Book Value Per Share$3.64
Margins
Gross margin is 36.19%, with operating margin of 32.19%, and net profit margin of -2.70%.
Gross Margin36.19%
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 $10.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.34
Price Target Upside1.50% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-1.36%
EPS Growth Forecast-149.45%