TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
Canada - TSX:TVE - CA87505Y4094 - Common Stock
6.84 CAD
-0.12 (-1.72%)
Taking everything into account, TVE scores 5 out of 10 in our fundamental rating. TVE was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. TVE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TVE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TVE has reported negative net income.
In the past year TVE had a positive cash flow from operations.
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
The Return On Assets of TVE (-2.65%) is comparable to the rest of the industry.
The Return On Equity of TVE (-5.02%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 10.41%, TVE belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TVE is in line with the industry average of 6.87%.
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
In the last couple of years the Profit Margin of TVE has declined.
With an excellent Operating Margin value of 33.38%, TVE belongs to the best of the industry, outperforming 84.58% of the companies in the same industry.
In the last couple of years the Operating Margin of TVE has grown nicely.
With an excellent Gross Margin value of 84.03%, TVE belongs to the best of the industry, outperforming 95.79% of the companies in the same industry.
TVE's Gross Margin has improved in the last couple of years.
| 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.
TVE has less shares outstanding than it did 1 year ago.
TVE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TVE has an improved debt to assets ratio.
2.2 Solvency
TVE has an Altman-Z score of 2.16. 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.
TVE's Altman-Z score of 2.16 is fine compared to the rest of the industry. TVE outperforms 68.69% of its industry peers.
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.
TVE has a better Debt to FCF ratio (0.92) than 92.52% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that TVE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, TVE perfoms like the industry average, outperforming 53.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.35
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.20 indicates that TVE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.20, TVE is doing good in the industry, outperforming 63.08% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that TVE should not have too much problems paying its short term obligations.
TVE has a better Quick ratio (1.20) than 67.76% of its industry peers.
| 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%.
The earnings per share for TVE have been decreasing by -35.05% on average. This is quite bad
The Revenue has decreased by -1.36% in the past year.
TVE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.50% yearly.
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
The Earnings Per Share is expected to decrease by -22.68% on average over the next years. This is quite bad
TVE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.24% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
Based on the Price/Forward Earnings ratio of 12.31, the valuation of TVE can be described as correct.
Based on the Price/Forward Earnings ratio, TVE is valued a bit cheaper than 63.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. TVE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVE is valued cheaper than 89.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TVE is valued cheaper than 97.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.22 | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
The decent profitability rating of TVE may justify a higher PE ratio.
TVE's earnings are expected to decrease with -22.68% in the coming years. This may justify a cheaper valuation.
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 2.41%.
TVE's Dividend Yield is a higher than the industry average which is at 4.97.
Compared to an average S&P500 Dividend Yield of 2.36, TVE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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 (11/13/2025, 7:00:00 PM)
6.84
-0.12 (-1.72%)
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 Cap3.40B
Revenue(TTM)1.39B
Net Income(TTM)-91.89M
Analysts77.33
Price Target7.24 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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 | 12.31 | ||
| P/S | 2.44 | ||
| P/FCF | 4.22 | ||
| P/OCF | 4.22 | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.56
Fwd EY8.12%
FCF(TTM)1.62
FCFY23.67%
OCF(TTM)1.62
OCFY23.7%
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 | 2.16 |
F-Score6
WACC7.7%
ROIC/WACC1.35
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.