TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
TSX:TVE - CA87505Y4094 - Common Stock
5.46 CAD
+0.07 (+1.3%)
TVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. TVE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TVE is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make TVE suitable for value investing!
1. Profitability
1.1 Basic Checks
TVE had positive earnings in the past year.
In the past year TVE had a positive cash flow from operations.
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
TVE has a better Return On Assets (6.49%) than 88.37% of its industry peers.
With an excellent Return On Equity value of 11.74%, TVE belongs to the best of the industry, outperforming 83.26% of the companies in the same industry.
TVE has a better Return On Invested Capital (9.23%) than 90.70% of its industry peers.
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 6.99%.
The last Return On Invested Capital (9.23%) for TVE is above the 3 year average (8.20%), which is a sign of increasing profitability.
| 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's Profit Margin of 17.86% is fine compared to the rest of the industry. TVE outperforms 77.67% of its industry peers.
TVE's Profit Margin has declined in the last couple of years.
The Operating Margin of TVE (33.66%) is better than 84.19% of its industry peers.
TVE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 84.30%, TVE belongs to the best of the industry, outperforming 95.81% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TVE is creating some value.
Compared to 1 year ago, TVE has less shares outstanding
Compared to 5 years ago, TVE has more shares outstanding
The debt/assets ratio for TVE has been reduced compared to a year ago.
2.2 Solvency
TVE has an Altman-Z score of 1.86. 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.
TVE's Altman-Z score of 1.86 is fine compared to the rest of the industry. TVE outperforms 68.84% of its industry peers.
The Debt to FCF ratio of TVE is 0.91, which is an excellent value as it means it would take TVE, only 0.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.91, TVE belongs to the top of the industry, outperforming 91.16% of the companies in the same industry.
TVE has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, TVE is in line with its industry, outperforming 55.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.05
WACC8.75%
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.
TVE has a Current ratio of 1.01. This is in the better half of the industry: TVE outperforms 62.79% of its industry peers.
TVE has a Quick 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.
Looking at the Quick ratio, with a value of 1.01, TVE is in the better half of the industry, outperforming 66.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
TVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.90%, which is quite impressive.
TVE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.05% yearly.
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
The Earnings Per Share is expected to decrease by -22.68% on average over the next years. This is quite bad
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
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
Based on the Price/Earnings ratio of 11.38, the valuation of TVE can be described as reasonable.
Based on the Price/Earnings ratio, TVE is valued a bit cheaper than the industry average as 68.84% of the companies are valued more expensively.
TVE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.90.
A Price/Forward Earnings ratio of 9.83 indicates a reasonable valuation of TVE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TVE indicates a somewhat cheap valuation: TVE is cheaper than 65.58% of the companies listed in the same industry.
TVE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVE is valued cheaply inside the industry as 91.16% of the companies are valued more expensively.
TVE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVE is cheaper than 99.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
TVE has an outstanding profitability rating, which 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 2.82%, TVE has a reasonable but not impressive dividend return.
TVE's Dividend Yield is a higher than the industry average which is at 6.00.
TVE's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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 (9/2/2025, 7:00:00 PM)
5.46
+0.07 (+1.3%)
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 Cap2.73B
Analysts77.33
Price Target6.76 (23.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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)13.42%
PT rev (3m)18.98%
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 | 11.38 | ||
| Fwd PE | 9.83 | ||
| P/S | 1.95 | ||
| P/FCF | 3.33 | ||
| P/OCF | 3.33 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)0.48
EY8.79%
EPS(NY)0.56
Fwd EY10.17%
FCF(TTM)1.64
FCFY29.99%
OCF(TTM)1.64
OCFY29.99%
SpS2.8
BVpS4.26
TBVpS4.26
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 | 1.86 |
F-Score8
WACC8.75%
ROIC/WACC1.05
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%