Tamarack Valley Energy Ltd. Logo

Tamarack Valley Energy Ltd.

TVE.TO

(2.0)
Stock Price

4,16 CAD

1.96% ROA

4.37% ROE

19.7x PER

Market Cap.

1.720.505.820,00 CAD

59.64% DER

4.98% Yield

5.74% NPM

Tamarack Valley Energy Ltd. Stock Analysis

Tamarack Valley Energy Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tamarack Valley Energy Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.98x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (4.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (153) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Tamarack Valley Energy Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tamarack Valley Energy Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tamarack Valley Energy Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tamarack Valley Energy Ltd. Revenue
Year Revenue Growth
2002 39.051
2003 603.482 93.53%
2004 1.258.199 52.04%
2005 4.026.725 68.75%
2006 5.477.756 26.49%
2007 10.972.893 50.08%
2008 8.527.872 -28.67%
2009 4.454.521 -91.44%
2010 7.613.528 41.49%
2011 16.624.658 54.2%
2012 34.413.170 51.69%
2013 70.059.021 50.88%
2014 125.992.315 44.39%
2015 106.145.723 -18.7%
2016 115.516.949 8.11%
2017 283.672.000 59.28%
2018 399.462.000 28.99%
2019 382.816.000 -4.35%
2020 222.073.000 -72.38%
2021 701.051.000 68.32%
2022 1.461.117.000 52.02%
2023 2.030.084.000 28.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tamarack Valley Energy Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tamarack Valley Energy Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.253.360 100%
2009 1.317.328 4.86%
2010 3.407.324 61.34%
2011 4.618.053 26.22%
2012 4.194.388 -10.1%
2013 5.543.495 24.34%
2014 9.458.550 41.39%
2015 10.181.019 7.1%
2016 10.917.701 6.75%
2017 16.822.000 35.1%
2018 22.259.000 24.43%
2019 22.153.000 -0.48%
2020 16.582.000 -33.6%
2021 44.466.000 62.71%
2022 87.105.000 48.95%
2023 43.556.000 -99.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tamarack Valley Energy Ltd. EBITDA
Year EBITDA Growth
2002 -98.560
2003 197.785 149.83%
2004 521.287 62.06%
2005 2.716.932 80.81%
2006 3.007.736 9.67%
2007 4.995.122 39.79%
2008 3.282.540 -52.17%
2009 732.617 -348.06%
2010 494.747 -48.08%
2011 7.356.818 93.27%
2012 17.729.256 58.5%
2013 41.276.292 57.05%
2014 71.023.131 41.88%
2015 44.848.609 -58.36%
2016 50.040.904 10.38%
2017 151.736.000 67.02%
2018 239.513.000 36.65%
2019 227.631.000 -5.22%
2020 93.258.000 -144.09%
2021 436.966.000 78.66%
2022 901.402.000 51.52%
2023 1.318.324.000 31.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tamarack Valley Energy Ltd. Gross Profit
Year Gross Profit Growth
2002 35.451
2003 509.986 93.05%
2004 823.928 38.1%
2005 3.536.014 76.7%
2006 3.968.101 10.89%
2007 6.539.821 39.32%
2008 4.535.900 -44.18%
2009 2.049.945 -121.27%
2010 3.902.071 47.47%
2011 11.972.632 67.41%
2012 3.234.968 -270.1%
2013 21.923.559 85.24%
2014 33.377.808 34.32%
2015 -3.463.602 1063.67%
2016 -2.772.696 -24.92%
2017 23.650.000 111.72%
2018 88.302.000 73.22%
2019 86.548.000 -2.03%
2020 -9.640.000 997.8%
2021 268.625.000 103.59%
2022 615.123.000 56.33%
2023 828.616.000 25.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tamarack Valley Energy Ltd. Net Profit
Year Net Profit Growth
2002 -84.752
2003 47.243 279.4%
2004 -8.974 626.44%
2005 365.634 102.45%
2006 97.115 -276.5%
2007 -1.426.665 106.81%
2008 -1.603.164 11.01%
2009 -3.423.178 53.17%
2010 -6.443.402 46.87%
2011 -3.062.843 -110.37%
2012 -4.140.275 26.02%
2013 14.813.126 127.95%
2014 -25.167.361 158.86%
2015 -17.328.368 -45.24%
2016 -27.822.948 37.72%
2017 -13.924.000 -99.82%
2018 38.310.000 136.35%
2019 -39.011.000 198.2%
2020 -311.384.000 87.47%
2021 390.508.000 179.74%
2022 345.198.000 -13.13%
2023 34.536.000 -899.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tamarack Valley Energy Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 1 200%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tamarack Valley Energy Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -142.226
2003 -2.529.225 94.38%
2004 -9.355.775 72.97%
2005 -9.301.616 -0.58%
2006 -16.225.369 42.67%
2007 -5.121.366 -216.82%
2008 -3.261.705 -57.01%
2009 -3.765.825 13.39%
2010 -11.419.432 67.02%
2011 -32.649.097 65.02%
2012 -23.075.788 -41.49%
2013 -25.116.220 8.12%
2014 -252.966.535 90.07%
2015 -59.099.631 -328.03%
2016 -81.141.432 27.16%
2017 -164.216.000 50.59%
2018 7.574.000 2268.15%
2019 16.323.000 53.6%
2020 21.747.000 24.94%
2021 -349.521.000 106.22%
2022 -606.523.000 42.37%
2023 76.997.000 887.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tamarack Valley Energy Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 -47.939
2003 -211.729 77.36%
2004 -800.623 73.55%
2005 2.185.598 136.63%
2006 3.176.737 31.2%
2007 6.211.023 48.85%
2008 2.889.866 -114.92%
2009 179.950 -1505.93%
2010 -389.270 146.23%
2011 9.746.693 103.99%
2012 13.914.030 29.95%
2013 32.724.835 57.48%
2014 67.044.206 51.19%
2015 61.388.940 -9.21%
2016 60.737.713 -1.07%
2017 144.525.000 57.97%
2018 236.672.000 38.93%
2019 205.231.000 -15.32%
2020 125.290.000 -63.8%
2021 297.894.000 57.94%
2022 805.377.000 63.01%
2023 199.756.000 -303.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tamarack Valley Energy Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 94.287
2003 2.317.496 95.93%
2004 8.555.152 72.91%
2005 11.487.214 25.52%
2006 19.402.106 40.79%
2007 11.332.389 -71.21%
2008 6.151.571 -84.22%
2009 3.945.775 -55.9%
2010 11.030.162 64.23%
2011 42.395.790 73.98%
2012 36.989.818 -14.61%
2013 57.841.055 36.05%
2014 320.010.741 81.93%
2015 120.488.571 -165.59%
2016 141.879.145 15.08%
2017 308.741.000 54.05%
2018 229.098.000 -34.76%
2019 188.908.000 -21.27%
2020 103.543.000 -82.44%
2021 647.415.000 84.01%
2022 1.411.900.000 54.15%
2023 122.759.000 -1050.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tamarack Valley Energy Ltd. Equity
Year Equity Growth
2002 1.969.797
2003 3.333.270 40.9%
2004 10.107.698 67.02%
2005 26.708.789 62.16%
2006 26.882.380 0.65%
2007 31.694.483 15.18%
2008 28.938.223 -9.52%
2009 25.845.395 -11.97%
2010 36.927.541 30.01%
2011 51.952.249 28.92%
2012 84.436.399 38.47%
2013 148.023.131 42.96%
2014 304.411.469 51.37%
2015 371.184.843 17.99%
2016 469.738.187 20.98%
2017 773.855.000 39.3%
2018 812.571.000 4.76%
2019 773.775.000 -5.01%
2020 509.518.000 -51.86%
2021 1.260.625.000 59.58%
2022 2.163.239.000 41.73%
2023 2.140.958.000 -1.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tamarack Valley Energy Ltd. Assets
Year Assets Growth
2002 3.402.617
2003 6.109.922 44.31%
2004 15.544.395 60.69%
2005 37.495.206 58.54%
2006 44.231.111 15.23%
2007 43.853.705 -0.86%
2008 38.557.013 -13.74%
2009 33.864.722 -13.86%
2010 44.921.558 24.61%
2011 64.955.397 30.84%
2012 152.343.868 57.36%
2013 269.706.879 43.52%
2014 497.578.437 45.8%
2015 549.067.714 9.38%
2016 663.563.825 17.25%
2017 1.207.809.000 45.06%
2018 1.264.053.000 4.45%
2019 1.247.119.000 -1.36%
2020 1.027.600.000 -21.36%
2021 2.328.153.000 55.86%
2022 4.619.701.000 49.6%
2023 4.443.837.000 -3.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tamarack Valley Energy Ltd. Liabilities
Year Liabilities Growth
2002 1.432.820
2003 2.776.652 48.4%
2004 5.436.697 48.93%
2005 10.786.417 49.6%
2006 17.348.731 37.83%
2007 12.159.222 -42.68%
2008 9.618.790 -26.41%
2009 8.019.327 -19.95%
2010 7.994.017 -0.32%
2011 13.003.148 38.52%
2012 67.907.469 80.85%
2013 121.683.748 44.19%
2014 193.166.968 37.01%
2015 177.882.871 -8.59%
2016 193.825.638 8.23%
2017 433.954.000 55.33%
2018 451.482.000 3.88%
2019 473.344.000 4.62%
2020 518.082.000 8.64%
2021 1.067.528.000 51.47%
2022 2.456.462.000 56.54%
2023 2.302.879.000 -6.67%

Tamarack Valley Energy Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.07
Net Income per Share
0.16
Price to Earning Ratio
19.7x
Price To Sales Ratio
1.01x
POCF Ratio
2.67
PFCF Ratio
-2.06
Price to Book Ratio
0.8
EV to Sales
1.77
EV Over EBITDA
3.07
EV to Operating CashFlow
4.71
EV to FreeCashFlow
-3.64
Earnings Yield
0.05
FreeCashFlow Yield
-0.48
Market Cap
1,72 Bil.
Enterprise Value
3,03 Bil.
Graham Number
3.68
Graham NetNet
-3.9

Income Statement Metrics

Net Income per Share
0.16
Income Quality
7.37
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.67
EBT Per Ebit
0.4
Ebit per Revenue
0.22
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.22
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
4.98
Payout Ratio
0.92
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
1.16
Free CashFlow per Share
-1.5
Capex to Operating CashFlow
-2.29
Capex to Revenue
-0.86
Capex to Depreciation
-3.25
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
48.06
Days Payables Outstanding
64.13
Days of Inventory on Hand
0
Receivables Turnover
7.59
Payables Turnover
5.69
Inventory Turnover
0
Capex per Share
-2.65

Balance Sheet

Cash per Share
-0,06
Book Value per Share
3,85
Tangible Book Value per Share
3.85
Shareholders Equity per Share
3.85
Interest Debt per Share
2.48
Debt to Equity
0.6
Debt to Assets
0.29
Net Debt to EBITDA
1.33
Current Ratio
0.87
Tangible Asset Value
2,14 Bil.
Net Current Asset Value
-1,89 Bil.
Invested Capital
0.6
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,20 Bil.
Average Inventory
0
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tamarack Valley Energy Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%

Tamarack Valley Energy Ltd. Profile

About Tamarack Valley Energy Ltd.

Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. It primarily holds interests in the Clearwater assets covering an area of approximately 357 sections of land located in Alberta; Charlie Lake assets covering approximately 357 sections of land in the northwestern area of Alberta; Viking light oil play in central and southern Alberta and west central Saskatchewan; Barons Sand oil play in the Penny area of southern Alberta; and heavy oil properties. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy Ltd. in June 2010. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada.

CEO
Mr. Brian Leslie Schmidt
Employee
107
Address
308 – 4th Avenue S.W.
Calgary, T2P 0H7

Tamarack Valley Energy Ltd. Executives & BODs

Tamarack Valley Energy Ltd. Executives & BODs
# Name Age
1 Ms. Rocky Baker
Vice President of Marketing
70
2 Mr. Sanjib Singh Gill L.L.B.
Corporate Secretary
70
3 Mr. Steve Buytels
Chief Financial Officer
70
4 Ms. Christine Ezinga
Vice President of Business Development & Sustainability
70
5 Ms. Lynne Patricia Chrumka
Vice President of Exploration
70
6 Mr. Kevin Screen
Chief Operating Officer
70
7 Mr. Brian Leslie Schmidt
President, Chief Executive Officer & Director
70
8 Mr. Scott W. Shimek
Vice President of Production & Operations
70

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