TAMARACK VALLEY ENERGY LTD (TVE.CA) Fundamental Analysis & Valuation

TSX:TVE • CA87505Y4094

Current stock price

11.22 CAD
+0.11 (+0.99%)
Last:

This TVE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TVE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TVE was profitable.
  • TVE had a positive operating cash flow in the past year.
  • Of the past 5 years TVE 4 years were profitable.
  • TVE had a positive operating cash flow in each of the past 5 years.
TVE.CA Yearly Net Income VS EBIT VS OCF VS FCFTVE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TVE has a Return On Assets (-1.08%) which is in line with its industry peers.
  • TVE's Return On Equity of -1.99% is in line compared to the rest of the industry. TVE outperforms 53.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.57%, TVE belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TVE is above the industry average of 6.85%.
  • The last Return On Invested Capital (10.57%) for TVE is above the 3 year average (9.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.08%
ROE -1.99%
ROIC 10.57%
ROA(3y)1.74%
ROA(5y)5.89%
ROE(3y)3.33%
ROE(5y)11.38%
ROIC(3y)9.03%
ROIC(5y)8.87%
TVE.CA Yearly ROA, ROE, ROICTVE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Operating Margin of TVE (32.19%) is better than 84.80% of its industry peers.
  • In the last couple of years the Operating Margin of TVE has declined.
  • The Gross Margin of TVE (83.24%) is better than 94.61% of its industry peers.
  • In the last couple of years the Gross Margin of TVE has grown nicely.
Industry RankSector Rank
OM 32.19%
PM (TTM) N/A
GM 83.24%
OM growth 3Y-9.41%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y8.17%
TVE.CA Yearly Profit, Operating, Gross MarginsTVE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TVE.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TVE is still creating some value.
  • The number of shares outstanding for TVE has been reduced compared to 1 year ago.
  • TVE has more shares outstanding than it did 5 years ago.
  • TVE has a worse debt/assets ratio than last year.
TVE.CA Yearly Shares OutstandingTVE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
TVE.CA Yearly Total Debt VS Total AssetsTVE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.01 indicates that TVE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.01, TVE is doing good in the industry, outperforming 78.92% of the companies in the same industry.
  • The Debt to FCF ratio of TVE is 0.90, which is an excellent value as it means it would take TVE, only 0.90 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.90, TVE belongs to the best of the industry, outperforming 95.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that TVE is not too dependend on debt financing.
  • TVE has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.9
Altman-Z 3.01
ROIC/WACC1.37
WACC7.72%
TVE.CA Yearly LT Debt VS Equity VS FCFTVE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • TVE has a Current Ratio of 0.90. This is a bad value and indicates that TVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.90, TVE perfoms like the industry average, outperforming 59.31% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that TVE may have some problems paying its short term obligations.
  • TVE has a Quick ratio of 0.90. This is in the better half of the industry: TVE outperforms 61.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
TVE.CA Yearly Current Assets VS Current LiabilitesTVE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TVE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 435.00% over the past year.
  • TVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.40% yearly.
  • TVE shows a decrease in Revenue. In the last year, the revenue decreased by -4.03%.
  • TVE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.20% yearly.
EPS 1Y (TTM)435%
EPS 3Y88.4%
EPS 5YN/A
EPS Q2Q%963.03%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y18.54%
Revenue growth 5Y41.2%
Sales Q2Q%-12.66%

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 -26.32% on average per year.
  • Based on estimates for the next years, TVE will show a quite strong growth in Revenue. The Revenue will grow by 15.42% on average per year.
EPS Next Y-25.43%
EPS Next 2Y-47.68%
EPS Next 3Y-4.59%
EPS Next 5Y-26.32%
Revenue Next Year113.14%
Revenue Next 2Y58.48%
Revenue Next 3Y35.14%
Revenue Next 5Y15.42%

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 decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TVE.CA Yearly Revenue VS EstimatesTVE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
TVE.CA Yearly EPS VS EstimatesTVE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

5

4. TVE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TVE is valuated reasonably with a Price/Earnings ratio of 10.49.
  • TVE's Price/Earnings ratio is a bit cheaper when compared to the industry. TVE is cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. TVE is valued rather cheaply when compared to this.
  • TVE is valuated quite expensively with a Price/Forward Earnings ratio of 38.31.
  • TVE's Price/Forward Earnings ratio is in line with the industry average.
  • TVE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 10.49
Fwd PE 38.31
TVE.CA Price Earnings VS Forward Price EarningsTVE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 85.78% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TVE indicates a rather cheap valuation: TVE is cheaper than 92.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.99
EV/EBITDA 6.37
TVE.CA Per share dataTVE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of TVE may justify a higher PE ratio.
  • A cheap valuation may be justified as TVE's earnings are expected to decrease with -4.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.68%
EPS Next 3Y-4.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. TVE.CA Dividend Analysis

5.1 Amount

  • TVE has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
  • TVE's Dividend Yield is comparable with the industry average which is at 4.63.
  • Compared to an average S&P500 Dividend Yield of 1.82, TVE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • TVE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TVE.CA Yearly Dividends per shareTVE.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

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-211.89%
EPS Next 2Y-47.68%
EPS Next 3Y-4.59%
TVE.CA Yearly Income VS Free CF VS DividendTVE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

More info and screens

Find the best dividend stocksShow peers with best dividend

TVE.CA Fundamentals: All Metrics, Ratios and Statistics

TAMARACK VALLEY ENERGY LTD

TSX:TVE (4/16/2026, 7:00:00 PM)

11.22

+0.11 (+0.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners29.23%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap5.45B
Revenue(TTM)1.35B
Net Income(TTM)-36.35M
Analysts76.92
Price Target10.74 (-4.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-211.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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)16.01%
PT rev (3m)21.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-58.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.78%
Valuation
Industry RankSector Rank
PE 10.49
Fwd PE 38.31
P/S 4.04
P/FCF 6.99
P/OCF 6.99
P/B 2.98
P/tB 2.98
EV/EBITDA 6.37
EPS(TTM)1.07
EY9.54%
EPS(NY)0.29
Fwd EY2.61%
FCF(TTM)1.6
FCFY14.3%
OCF(TTM)1.6
OCFY14.3%
SpS2.78
BVpS3.76
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.51393 (-15.21%)
Profitability
Industry RankSector Rank
ROA -1.08%
ROE -1.99%
ROCE 13.64%
ROIC 10.57%
ROICexc 10.59%
ROICexgc 10.59%
OM 32.19%
PM (TTM) N/A
GM 83.24%
FCFM 57.8%
ROA(3y)1.74%
ROA(5y)5.89%
ROE(3y)3.33%
ROE(5y)11.38%
ROIC(3y)9.03%
ROIC(5y)8.87%
ROICexc(3y)9.04%
ROICexc(5y)8.88%
ROICexgc(3y)9.04%
ROICexgc(5y)8.88%
ROCE(3y)11.65%
ROCE(5y)11.45%
ROICexgc growth 3Y2.07%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.07%
ROICexc growth 5YN/A
OM growth 3Y-9.41%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y8.17%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.9
Debt/EBITDA 0.71
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 7.44
Cash Conversion 80.77%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 3.01
F-Score5
WACC7.72%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)435%
EPS 3Y88.4%
EPS 5YN/A
EPS Q2Q%963.03%
EPS Next Y-25.43%
EPS Next 2Y-47.68%
EPS Next 3Y-4.59%
EPS Next 5Y-26.32%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y18.54%
Revenue growth 5Y41.2%
Sales Q2Q%-12.66%
Revenue Next Year113.14%
Revenue Next 2Y58.48%
Revenue Next 3Y35.14%
Revenue Next 5Y15.42%
EBIT growth 1Y-3.06%
EBIT growth 3Y-5.31%
EBIT growth 5YN/A
EBIT Next Year-14.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.32%
FCF growth 3Y31.52%
FCF growth 5Y104.46%
OCF growth 1Y-6.52%
OCF growth 3Y-1.11%
OCF growth 5Y44.11%

TAMARACK VALLEY ENERGY LTD / TVE.CA Fundamental Analysis 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 of TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to TAMARACK VALLEY ENERGY LTD (TVE.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for TAMARACK VALLEY ENERGY LTD?

TAMARACK VALLEY ENERGY LTD (TVE.CA) has a profitability rating of 6 / 10.


How financially healthy is TAMARACK VALLEY ENERGY LTD?

The financial health rating of TAMARACK VALLEY ENERGY LTD (TVE.CA) is 5 / 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 -25.43% in the next year.