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

TSX:TVE • CA87505Y4094

Current stock price

12.39 CAD
+0.51 (+4.29%)
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.
  • In the past year TVE had a positive cash flow from operations.
  • Of the past 5 years TVE 4 years were profitable.
  • 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

  • TVE's Return On Assets of -1.08% is in line compared to the rest of the industry. TVE outperforms 50.25% of its industry peers.
  • With a Return On Equity value of -1.99%, TVE perfoms like the industry average, outperforming 52.71% of the companies in the same industry.
  • TVE has a better Return On Invested Capital (10.57%) than 95.07% 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 6.97%.
  • 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

  • TVE has a better Operating Margin (32.19%) than 84.73% of its industry peers.
  • TVE's Operating Margin has declined in the last couple of years.
  • TVE has a better Gross Margin (83.24%) than 94.58% of its industry peers.
  • TVE's Gross Margin has improved in the last couple of years.
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

  • 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
  • The number of shares outstanding for TVE has been increased compared to 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 3.22. This indicates that TVE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.22, TVE is in the better half of the industry, outperforming 76.85% of the companies in the same industry.
  • TVE has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • TVE has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. TVE outperforms 94.09% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that TVE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, TVE perfoms like the industry average, outperforming 57.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.9
Altman-Z 3.22
ROIC/WACC1.34
WACC7.87%
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

  • TVE has a Current 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.
  • Looking at the Current ratio, with a value of 0.90, TVE is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that TVE may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.90, TVE is doing good in the industry, outperforming 61.08% 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

  • 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
  • TVE shows a decrease in Revenue. In the last year, the revenue decreased by -4.03%.
  • 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.
  • 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

  • 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

  • A Price/Earnings ratio of 11.58 indicates a reasonable valuation of TVE.
  • Based on the Price/Earnings ratio, TVE is valued a bit cheaper than 74.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TVE to the average of the S&P500 Index (27.15), we can say TVE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 42.30, which means the current valuation is very expensive for TVE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TVE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of TVE to the average of the S&P500 Index (22.12), we can say TVE is valued expensively.
Industry RankSector Rank
PE 11.58
Fwd PE 42.3
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

  • Based on the Enterprise Value to EBITDA ratio, TVE is valued cheaply inside the industry as 85.71% 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 92.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.68
EV/EBITDA 6.92
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

  • TVE has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TVE's earnings are expected to decrease with -4.59% in the coming years.
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

  • With a Yearly Dividend Yield of 1.33%, TVE has a reasonable but not impressive dividend return.
  • TVE's Dividend Yield is comparable with the industry average which is at 3.03.
  • TVE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.33%

5.2 History

  • TVE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

More info and screens

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TVE.CA Fundamentals: All Metrics, Ratios and Statistics

TAMARACK VALLEY ENERGY LTD

TSX:TVE (4/27/2026, 7:00:00 PM)

12.39

+0.51 (+4.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners29.23%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap5.98B
Revenue(TTM)1.35B
Net Income(TTM)-36.35M
Analysts76.92
Price Target10.97 (-11.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-211.89%
Div Incr Years0
Div Non Decr Years0
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)18.46%
PT rev (3m)22.51%
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)-10.78%
Valuation
Industry RankSector Rank
PE 11.58
Fwd PE 42.3
P/S 4.44
P/FCF 7.68
P/OCF 7.68
P/B 3.28
P/tB 3.28
EV/EBITDA 6.92
EPS(TTM)1.07
EY8.64%
EPS(NY)0.29
Fwd EY2.36%
FCF(TTM)1.61
FCFY13.02%
OCF(TTM)1.61
OCFY13.02%
SpS2.79
BVpS3.78
TBVpS3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.54079 (-23%)
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 3.22
F-Score5
WACC7.87%
ROIC/WACC1.34
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.


Can you provide the profitability details for TAMARACK VALLEY ENERGY LTD?

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


How financially healthy is TAMARACK VALLEY ENERGY LTD?

The financial health rating of TAMARACK VALLEY ENERGY LTD (TVE.CA) is 5 / 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 -25.43% in the next year.