TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
Canada - TSX:TVE - CA87505Y4094 - Common Stock
6.11 CAD
+0.2 (+3.38%)
Overall TVE gets a fundamental rating of 6 out of 10. We evaluated TVE against 216 industry peers in the Oil, Gas & Consumable Fuels industry. TVE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TVE is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, TVE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
TVE had positive 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.
Each year in the past 5 years TVE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TVE (6.49%) is better than 88.89% of its industry peers.
Looking at the Return On Equity, with a value of 11.74%, TVE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.23%, TVE belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
TVE had an Average Return On Invested Capital over the past 3 years of 8.20%. This is in line with the industry average of 6.93%.
The 3 year average ROIC (8.20%) for TVE is below the current ROIC(9.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 11.74% | ||
| ROIC | 9.23% |
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 has a better Profit Margin (17.86%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of TVE has declined.
TVE has a better Operating Margin (33.66%) than 83.80% of its industry peers.
TVE's Operating Margin has improved in the last couple of years.
TVE has a Gross Margin of 84.30%. This is amongst the best in the industry. TVE outperforms 95.83% of its industry peers.
TVE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.66% | ||
| PM (TTM) | 17.86% | ||
| GM | 84.3% |
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.
The number of shares outstanding for TVE has been increased compared to 5 years ago.
TVE has a better debt/assets ratio than last year.
2.2 Solvency
TVE has an Altman-Z score of 1.98. 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.
Looking at the Altman-Z score, with a value of 1.98, TVE is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
TVE has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
The Debt to FCF ratio of TVE (0.91) is better than 91.67% of its industry peers.
TVE has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TVE (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.11
WACC8.32%
2.3 Liquidity
TVE has a Current Ratio of 1.01. 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 (1.01) is better than 62.50% of its industry peers.
A Quick Ratio of 1.01 indicates that TVE should not have too much problems paying its short term obligations.
TVE has a better Quick ratio (1.01) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.90% over the past year.
The earnings per share for TVE have been decreasing by -35.05% on average. This is quite bad
The Revenue has decreased by -5.67% in the past year.
Measured over the past years, TVE shows a very strong growth in Revenue. The Revenue has been growing by 32.50% on average per year.
EPS 1Y (TTM)106.9%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-1.34%
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-9.61%
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 -0.60% 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-4.87%
Revenue Next 2Y-0.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.73, the valuation of TVE can be described as correct.
66.20% of the companies in the same industry are more expensive than TVE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. TVE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.00, which indicates a very decent valuation of TVE.
TVE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TVE is cheaper than 64.35% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, TVE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 11 |
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 91.20% of the companies listed in the same industry.
98.61% of the companies in the same industry are more expensive than TVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.72 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
TVE has an outstanding 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 2.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.90, TVE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TVE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
TVE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.60% of the earnings are spent on dividend by TVE. This is a low number and sustainable payout ratio.
DP31.6%
EPS Next 2Y-22.68%
EPS Next 3YN/A
TSX:TVE (9/17/2025, 7:00:00 PM)
6.11
+0.2 (+3.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.19%
Inst Owner ChangeN/A
Ins Owners1.82%
Ins Owner ChangeN/A
Market Cap3.05B
Analysts77.33
Price Target6.91 (13.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP31.6%
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)2.26%
PT rev (3m)20.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.29%
EPS NY rev (3m)-64.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.81%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 11 | ||
| P/S | 2.17 | ||
| P/FCF | 3.72 | ||
| P/OCF | 3.72 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)0.48
EY7.86%
EPS(NY)0.56
Fwd EY9.09%
FCF(TTM)1.64
FCFY26.92%
OCF(TTM)1.64
OCFY26.92%
SpS2.81
BVpS4.28
TBVpS4.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 11.74% | ||
| ROCE | 12.8% | ||
| ROIC | 9.23% | ||
| ROICexc | 9.23% | ||
| ROICexgc | 9.23% | ||
| OM | 33.66% | ||
| PM (TTM) | 17.86% | ||
| GM | 84.3% | ||
| FCFM | 58.44% |
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
ROICexcg growth 3Y8.49%
ROICexcg 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-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.27% | ||
| Profit Quality | 327.15% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.98 |
F-Score8
WACC8.32%
ROIC/WACC1.11
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)106.9%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-1.34%
EPS Next Y-40.22%
EPS Next 2Y-22.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-9.61%
Revenue Next Year-4.87%
Revenue Next 2Y-0.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.29%
EBIT growth 3Y28.44%
EBIT growth 5Y49.31%
EBIT Next Year1.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y352.12%
FCF growth 3Y98.23%
FCF growth 5Y99.82%
OCF growth 1Y21.68%
OCF growth 3Y40.9%
OCF growth 5Y32.35%