TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
TSX:TVE - Toronto Stock Exchange - CA87505Y4094 - Common Stock - Currency: CAD
Taking everything into account, TVE scores 6 out of 10 in our fundamental rating. TVE was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While TVE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TVE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make TVE a good candidate for value investing.
1. Profitability
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.
TVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TVE has a better Return On Assets (6.50%) than 86.92% of its industry peers.
TVE has a better Return On Equity (12.29%) than 82.24% of its industry peers.
TVE has a better Return On Invested Capital (9.87%) than 89.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TVE is in line with the industry average of 7.31%.
The last Return On Invested Capital (9.87%) for TVE is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 12.29% | ||
| ROIC | 9.87% |
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 18.01% is fine compared to the rest of the industry. TVE outperforms 78.04% of its industry peers.
TVE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 35.44%, TVE belongs to the best of the industry, outperforming 83.18% of the companies in the same industry.
TVE's Operating Margin has improved in the last couple of years.
TVE's Gross Margin of 85.12% is amongst the best of the industry. TVE outperforms 95.79% of its industry peers.
TVE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.44% | ||
| PM (TTM) | 18.01% | ||
| GM | 85.12% |
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.
The number of shares outstanding for TVE has been reduced compared to 1 year ago.
The number of shares outstanding for TVE has been increased compared to 5 years ago.
The debt/assets ratio for TVE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that TVE is in the distress zone and has some risk of bankruptcy.
TVE has a Altman-Z score of 1.70. This is in the better half of the industry: TVE outperforms 66.36% of its industry peers.
TVE has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
TVE's Debt to FCF ratio of 0.93 is amongst the best of the industry. TVE outperforms 89.25% of its industry peers.
TVE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
TVE has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: TVE outperforms 53.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.14
WACC8.63%
2.3 Liquidity
A Current Ratio of 0.81 indicates that TVE may have some problems paying its short term obligations.
With a Current ratio value of 0.81, TVE perfoms like the industry average, outperforming 56.07% of the companies in the same industry.
TVE has a Quick Ratio of 0.81. This is a bad value and indicates that TVE is not financially healthy enough and could expect problems in meeting its short term obligations.
TVE has a better Quick ratio (0.81) than 60.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 358.56% over the past year.
Measured over the past years, TVE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.05% on average per year.
TVE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.01%.
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)358.56%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%10.89%
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 -44.83% yearly.
Based on estimates for the next years, TVE will show a decrease in Revenue. The Revenue will decrease by -1.38% on average per year.
EPS Next Y67.39%
EPS Next 2Y-44.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.38%
Revenue Next 2Y-1.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.35, the valuation of TVE can be described as very reasonable.
69.16% of the companies in the same industry are more expensive than TVE, based on the Price/Earnings ratio.
TVE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.48.
TVE is valuated rather expensively with a Price/Forward Earnings ratio of 17.57.
TVE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.52. TVE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 17.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVE is valued cheaper than 90.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TVE is valued cheaply inside the industry as 98.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 3.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TVE may justify a higher PE ratio.
TVE's earnings are expected to decrease with -44.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y-44.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TVE has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.24, TVE pays a bit more dividend than its industry peers.
TVE's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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
30.98% of the earnings are spent on dividend by TVE. This is a low number and sustainable payout ratio.
DP30.98%
EPS Next 2Y-44.83%
EPS Next 3YN/A
TSX:TVE (7/17/2025, 7:00:00 PM)
4.97
+0.07 (+1.43%)
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 Cap2.50B
Analysts77.33
Price Target5.82 (17.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP30.98%
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)1.21%
PT rev (3m)-2.33%
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%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 17.57 | ||
| P/S | 1.73 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.92 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 3.01 |
EPS(TTM)0.48
EY9.66%
EPS(NY)0.28
Fwd EY5.69%
FCF(TTM)1.7
FCFY34.28%
OCF(TTM)1.7
OCFY34.28%
SpS2.87
BVpS4.2
TBVpS4.2
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 12.29% | ||
| ROCE | 13.7% | ||
| ROIC | 9.87% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 9.89% | ||
| OM | 35.44% | ||
| PM (TTM) | 18.01% | ||
| GM | 85.12% | ||
| FCFM | 59.43% |
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-Score9
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.47% | ||
| Profit Quality | 330.07% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.7 |
F-Score9
WACC8.63%
ROIC/WACC1.14
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)358.56%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y67.39%
EPS Next 2Y-44.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%10.89%
Revenue Next Year-3.38%
Revenue Next 2Y-1.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.73%
EBIT growth 3Y28.44%
EBIT growth 5Y49.31%
EBIT Next Year1.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y242.02%
FCF growth 3Y98.23%
FCF growth 5Y99.82%
OCF growth 1Y16.86%
OCF growth 3Y40.9%
OCF growth 5Y32.35%