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

TSX:TVE • CA87505Y4094

Current stock price

11.23 CAD
+0.05 (+0.45%)
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.
  • TVE has a Return On Equity (-1.99%) which is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 10.57%, TVE belongs to the best of the industry, outperforming 95.22% of the companies in the same industry.
  • 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 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

  • Looking at the Operating Margin, with a value of 32.19%, TVE belongs to the top of the industry, outperforming 86.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TVE has declined.
  • TVE's Gross Margin of 83.24% is amongst the best of the industry. TVE outperforms 95.69% 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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6

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.
  • Compared to 5 years ago, TVE has more shares outstanding
  • The debt/assets ratio for TVE is higher compared to a year ago.
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 3.00. This indicates that TVE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.00, TVE is doing good in the industry, outperforming 78.95% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.90, TVE belongs to the top of the industry, outperforming 94.26% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.9
Altman-Z 3
ROIC/WACC1.35
WACC7.82%
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.
  • With a decent Current ratio value of 0.90, TVE is doing good in the industry, outperforming 60.29% of the companies in the same industry.
  • 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.
  • The Quick ratio of TVE (0.90) is better than 63.16% 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

  • TVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 435.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 88.40% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -4.03% in the past year.
  • The Revenue has been growing by 41.20% on average over the past years. This is a very strong growth!
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

  • TVE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.32% yearly.
  • TVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.42% yearly.
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 10.50, which indicates a very decent valuation of TVE.
  • TVE's Price/Earnings ratio is a bit cheaper when compared to the industry. TVE is cheaper than 75.12% of the companies in the same industry.
  • TVE is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 38.34, TVE can be considered very expensive at the moment.
  • TVE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. TVE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 10.5
Fwd PE 38.34
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

  • TVE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TVE is cheaper than 86.12% of the companies in the same industry.
  • TVE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVE is cheaper than 91.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7
EV/EBITDA 6.35
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 1.43%.
  • TVE's Dividend Yield is comparable with the industry average which is at 4.52.
  • TVE's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.43%

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 (3/20/2026, 7:00:00 PM)

11.23

+0.05 (+0.45%)

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 Cap5.45B
Revenue(TTM)1.35B
Net Income(TTM)-36.35M
Analysts77.14
Price Target9.26 (-17.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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 10.5
Fwd PE 38.34
P/S 4.05
P/FCF 7
P/OCF 7
P/B 2.99
P/tB 2.99
EV/EBITDA 6.35
EPS(TTM)1.07
EY9.53%
EPS(NY)0.29
Fwd EY2.61%
FCF(TTM)1.6
FCFY14.29%
OCF(TTM)1.6
OCFY14.29%
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 3
F-Score5
WACC7.82%
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 6 / 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 6 / 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%.