TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVE - CA87505Y4094 - Common Stock
7.63 CAD
+0.2 (+2.69%)
Overall TVE gets a fundamental rating of 5 out of 10. We evaluated TVE against 206 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
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.
TVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.65%, TVE is in line with its industry, outperforming 50.00% of the companies in the same industry.
TVE has a Return On Equity (-5.02%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 10.41%, TVE belongs to the top of the industry, outperforming 93.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TVE is in line with the industry average of 6.55%.
The 3 year average ROIC (8.20%) for TVE is below the current ROIC(10.41%), indicating increased profibility in the last year.
| 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.
Looking at the Operating Margin, with a value of 33.38%, TVE belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
In the last couple of years the Operating Margin of TVE has grown nicely.
TVE's Gross Margin of 84.03% is amongst the best of the industry. TVE outperforms 96.12% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TVE is still 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.
The debt/assets ratio for TVE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.26 indicates that TVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.26, TVE is in the better half of the industry, outperforming 72.33% 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.
TVE's Debt to FCF ratio of 0.92 is amongst the best of the industry. TVE outperforms 93.69% of its industry peers.
TVE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TVE (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.33
WACC7.84%
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.
With a decent Current ratio value of 1.20, TVE is doing good in the industry, outperforming 67.48% of the companies in the same industry.
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.
The Quick ratio of TVE (1.20) is better than 70.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for TVE have decreased strongly by -150.62% in the last year.
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.
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)-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
TVE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.68% yearly.
The Revenue is expected to decrease by -3.74% 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-6.99%
Revenue Next 2Y-3.74%
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.
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
The Price/Earnings Ratio is negative for TVE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.74, TVE is valued correctly.
Based on the Price/Forward Earnings ratio, TVE is valued a bit cheaper than 64.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. TVE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.74 |
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 87.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TVE is valued cheaply inside the industry as 97.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 4.29 |
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
With a Yearly Dividend Yield of 2.15%, TVE has a reasonable but not impressive dividend return.
TVE's Dividend Yield is a higher than the industry average which is at 2.87.
TVE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 (12/19/2025, 7:00:00 PM)
7.63
+0.2 (+2.69%)
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 Cap3.76B
Revenue(TTM)1.39B
Net Income(TTM)-91.89M
Analysts77.33
Price Target8.75 (14.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)20.77%
PT rev (3m)26.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.74 | ||
| P/S | 2.7 | ||
| P/FCF | 4.67 | ||
| P/OCF | 4.67 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.56
Fwd EY7.28%
FCF(TTM)1.63
FCFY21.4%
OCF(TTM)1.64
OCFY21.43%
SpS2.83
BVpS3.72
TBVpS3.72
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
WACC7.84%
ROIC/WACC1.33
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-6.99%
Revenue Next 2Y-3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.22%
EBIT growth 3Y28.44%
EBIT growth 5Y49.31%
EBIT Next Year-13.06%
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 4 / 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.