TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
Canada - TSX:TVE - CA87505Y4094 - Common Stock
7.35 CAD
-0.01 (-0.14%)
Overall TVE gets a fundamental rating of 5 out of 10. We evaluated TVE against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While TVE has a great health rating, its profitability is only average at the moment. TVE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TVE had negative earnings in the past year.
TVE had a positive operating cash flow in the past year.
Of the past 5 years TVE 4 years were profitable.
In the past 5 years TVE always reported a positive cash flow from operatings.
1.2 Ratios
TVE has a Return On Assets (-2.65%) which is comparable to the rest of the industry.
TVE has a Return On Equity of -5.02%. This is comparable to the rest of the industry: TVE outperforms 48.58% of its industry peers.
The Return On Invested Capital of TVE (10.41%) is better than 93.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TVE is in line with the industry average of 6.73%.
The last Return On Invested Capital (10.41%) for TVE is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | -5.02% | ||
| ROIC | 10.41% |
ROA(3y)4.59%
ROA(5y)0.05%
ROE(3y)9.31%
ROE(5y)-0.44%
ROIC(3y)8.2%
ROIC(5y)N/A
1.3 Margins
TVE's Profit Margin has declined in the last couple of years.
TVE has a better Operating Margin (33.38%) than 84.91% of its industry peers.
In the last couple of years the Operating Margin of TVE has grown nicely.
The Gross Margin of TVE (84.03%) is better than 95.75% of its industry peers.
In the last couple of years the Gross Margin of TVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.38% | ||
| PM (TTM) | N/A | ||
| GM | 84.03% |
OM growth 3Y-3.32%
OM growth 5Y12.68%
PM growth 3Y-43.83%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5Y2.61%
2. Health
2.1 Basic Checks
TVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TVE has less shares outstanding
The number of shares outstanding for TVE has been increased compared to 5 years ago.
The debt/assets ratio for TVE has been reduced compared to a year ago.
2.2 Solvency
TVE has an Altman-Z score of 2.26. This is not the best score and indicates that TVE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.26, TVE is doing good in the industry, outperforming 71.23% of the companies in the same industry.
TVE has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.92, TVE belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
TVE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
TVE's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. TVE outperforms 52.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.3
WACC8.03%
2.3 Liquidity
TVE has a Current Ratio of 1.20. This is a normal value and indicates that TVE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TVE (1.20) is better than 64.62% of its industry peers.
TVE has a Quick Ratio of 1.20. This is a normal value and indicates that TVE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.20, TVE is doing good in the industry, outperforming 70.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
TVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.62%.
Measured over the past years, TVE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.05% on average per year.
TVE shows a decrease in Revenue. In the last year, the revenue decreased by -1.36%.
The Revenue has been growing by 32.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-150.62%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-391.56%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-3.2%
3.2 Future
Based on estimates for the next years, TVE will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.68% on average per year.
The Revenue is expected to decrease by -4.24% on average over the next years.
EPS Next Y-40.22%
EPS Next 2Y-22.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.16%
Revenue Next 2Y-4.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 13.23, which indicates a correct valuation of TVE.
TVE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TVE is cheaper than 61.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TVE to the average of the S&P500 Index (34.08), we can say TVE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TVE indicates a rather cheap valuation: TVE is cheaper than 88.68% of the companies listed in the same industry.
TVE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVE is cheaper than 96.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
TVE has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TVE's earnings are expected to decrease with -22.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TVE has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
TVE's Dividend Yield is a higher than the industry average which is at 5.31.
TVE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
TVE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of TVE are negative and hence is the payout ratio. TVE will probably not be able to sustain this dividend level.
DP-84.72%
EPS Next 2Y-22.68%
EPS Next 3YN/A
TSX:TVE (11/20/2025, 7:00:00 PM)
7.35
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.5%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)1.39B
Net Income(TTM)-91.89M
Analysts77.33
Price Target7.24 (-1.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-84.72%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.9%
PT rev (3m)7.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-64.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.23 | ||
| P/S | 2.62 | ||
| P/FCF | 4.54 | ||
| P/OCF | 4.53 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.56
Fwd EY7.56%
FCF(TTM)1.62
FCFY22.03%
OCF(TTM)1.62
OCFY22.06%
SpS2.8
BVpS3.69
TBVpS3.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | -5.02% | ||
| ROCE | 14.44% | ||
| ROIC | 10.41% | ||
| ROICexc | 10.41% | ||
| ROICexgc | 10.41% | ||
| OM | 33.38% | ||
| PM (TTM) | N/A | ||
| GM | 84.03% | ||
| FCFM | 57.77% |
ROA(3y)4.59%
ROA(5y)0.05%
ROE(3y)9.31%
ROE(5y)-0.44%
ROIC(3y)8.2%
ROIC(5y)N/A
ROICexc(3y)8.21%
ROICexc(5y)N/A
ROICexgc(3y)8.21%
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexgc growth 3Y8.49%
ROICexgc growth 5Y19.15%
ROICexc growth 3Y8.49%
ROICexc growth 5Y19.15%
OM growth 3Y-3.32%
OM growth 5Y12.68%
PM growth 3Y-43.83%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5Y2.61%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.26 |
F-Score6
WACC8.03%
ROIC/WACC1.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)427.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150.62%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-391.56%
EPS Next Y-40.22%
EPS Next 2Y-22.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-3.2%
Revenue Next Year-7.16%
Revenue Next 2Y-4.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.22%
EBIT growth 3Y28.44%
EBIT growth 5Y49.31%
EBIT Next Year-11.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y533.93%
FCF growth 3Y98.23%
FCF growth 5Y99.82%
OCF growth 1Y25.11%
OCF growth 3Y40.9%
OCF growth 5Y32.35%
TAMARACK VALLEY ENERGY LTD / TVE.CA FAQ
Can you provide the ChartMill fundamental rating for TAMARACK VALLEY ENERGY LTD?
ChartMill assigns a fundamental rating of 5 / 10 to TVE.CA.
What is the valuation status for TVE stock?
ChartMill assigns a valuation rating of 5 / 10 to TAMARACK VALLEY ENERGY LTD (TVE.CA). This can be considered as Fairly Valued.
How profitable is TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?
TAMARACK VALLEY ENERGY LTD (TVE.CA) has a profitability rating of 6 / 10.
What is the expected EPS growth for TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?
The Earnings per Share (EPS) of TAMARACK VALLEY ENERGY LTD (TVE.CA) is expected to decline by -40.22% in the next year.