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

TSX:TVE • CA87505Y4094

Current stock price

10.72 CAD
-0.29 (-2.63%)
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

  • TVE had positive earnings in the past year.
  • TVE had a positive operating cash flow in the past year.
  • TVE had positive earnings in 4 of the past 5 years.
  • In the past 5 years TVE always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -1.08%, TVE perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.99%, TVE is in line with its industry, outperforming 54.07% of the companies in the same industry.
  • TVE has a better Return On Invested Capital (10.57%) than 95.22% of its industry peers.
  • TVE had an Average Return On Invested Capital over the past 3 years of 9.03%. This is above the industry average of 6.63%.
  • The 3 year average ROIC (9.03%) for TVE is below the current ROIC(10.57%), indicating increased profibility in the last year.
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

  • With an excellent Operating Margin value of 32.19%, TVE belongs to the best of the industry, outperforming 86.12% of the companies in the same industry.
  • TVE's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 83.24%, TVE belongs to the best of the industry, outperforming 95.69% of the companies in the same industry.
  • 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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5

2. TVE.CA Health Analysis

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.
  • 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

  • TVE has an Altman-Z score of 2.92. 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.
  • The Altman-Z score of TVE (2.92) is better than 78.47% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TVE (0.90) is better than 94.26% of its industry peers.
  • TVE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • TVE has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.9
Altman-Z 2.92
ROIC/WACC1.35
WACC7.81%
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

  • A Current Ratio of 0.90 indicates that TVE may have some problems paying its short term obligations.
  • TVE has a Current ratio of 0.90. This is in the better half of the industry: TVE outperforms 60.29% of its industry peers.
  • TVE has a Quick 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 decent Quick ratio value of 0.90, TVE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
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.
  • Looking at the last year, TVE shows a decrease in Revenue. The Revenue has decreased by -4.03% in the last year.
  • Measured over the past years, TVE shows a very strong growth in Revenue. The Revenue has been growing by 41.20% on average per year.
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.
  • The Revenue is expected to grow by 15.42% on average over the next years. This is quite good.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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5

4. TVE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.02, which indicates a very decent valuation of TVE.
  • Based on the Price/Earnings ratio, TVE is valued a bit cheaper than 75.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. TVE is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 36.60, which means the current valuation is very expensive for TVE.
  • TVE's Price/Forward Earnings ratio is in line with the industry average.
  • TVE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.02
Fwd PE 36.6
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 40

4.2 Price Multiples

  • 87.08% of the companies in the same industry are more expensive than TVE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TVE indicates a rather cheap valuation: TVE is cheaper than 91.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 6.11
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.
  • TVE's earnings are expected to decrease with -4.59% in the coming years. This may justify a cheaper valuation.
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 1.45%. Purely for dividend investing, there may be better candidates out there.
  • TVE's Dividend Yield is comparable with the industry average which is at 4.73.
  • TVE's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • TVE has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of TVE decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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

  • TVE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

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TVE.CA Fundamentals: All Metrics, Ratios and Statistics

TAMARACK VALLEY ENERGY LTD

TSX:TVE (3/13/2026, 7:00:00 PM)

10.72

-0.29 (-2.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners27.97%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap5.20B
Revenue(TTM)1.35B
Net Income(TTM)-36.35M
Analysts77.14
Price Target9.26 (-13.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-211.89%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)5.83%
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)-10.78%
Revenue NY rev (3m)-10.44%
Valuation
Industry RankSector Rank
PE 10.02
Fwd PE 36.6
P/S 3.86
P/FCF 6.68
P/OCF 6.68
P/B 2.85
P/tB 2.85
EV/EBITDA 6.11
EPS(TTM)1.07
EY9.98%
EPS(NY)0.29
Fwd EY2.73%
FCF(TTM)1.6
FCFY14.97%
OCF(TTM)1.6
OCFY14.97%
SpS2.78
BVpS3.76
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.51
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 2.92
F-Score5
WACC7.81%
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)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.


How profitable is TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?

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


Can you provide the financial health for TVE stock?

The financial health rating of TAMARACK VALLEY ENERGY LTD (TVE.CA) is 5 / 10.


Can you provide the dividend sustainability for TVE stock?

The dividend rating of TAMARACK VALLEY ENERGY LTD (TVE.CA) is 2 / 10 and the dividend payout ratio is -211.89%.