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Tamarack Valley Energy Ltd

Energy CA TVE

12.54CAD
-0.11(0.87%)

Last update at 2026-06-22T20:00:00Z

Day Range

12.3412.73
LowHigh

52 Week Range

3.4312.00
LowHigh

Fundamentals

  • Previous Close 12.65
  • Market Cap5539.21M
  • Volume1004612
  • P/E Ratio-
  • Dividend Yield1.38%
  • EBITDA981.73M
  • Revenue TTM1347.51M
  • Revenue Per Share TTM2.69
  • Gross Profit TTM 1035.58M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -40.09600M 209.32M 141.36M 444.69M 519.77M
Minority interest - - - - -
Net income -36.34900M 162.22M 94.20M 345.20M 390.51M
Selling general administrative 64.87M 50.27M 31.36M 87.11M 44.47M
Selling and marketing expenses - - 13.07M - -
Gross profit 498.57M 584.17M 418.26M 615.12M 268.62M
Reconciled depreciation 530.61M 588.02M 631.06M 377.68M 212.34M
Ebit 433.70M 299.74M 245.08M 523.72M 224.63M
Ebitda 970.71M 893.54M 884.22M 901.40M 436.97M
Depreciation and amortization 537.01M 593.80M 639.14M 377.68M 212.34M
Non operating income net other - - - - -
Operating income 433.70M 447.40M 354.96M 523.72M 224.63M
Other operating expenses 913.81M 1294.11M 1051.51M 937.40M 476.42M
Interest expense 78.34M 90.42M 103.72M 48.59M 21.48M
Tax provision -3.74700M 47.10M 47.16M 99.49M 129.26M
Interest income - 152.93M 87.65M 88.81M 95.49M
Net interest income -78.34400M -90.42000M -103.72300M -48.59300M -21.48400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.74700M 47.10M 47.16M 99.49M 129.26M
Total revenue 1347.51M 1741.51M 1406.47M 1461.12M 701.05M
Total operating expenses 64.87M 136.78M 502.80M 91.40M 44.00M
Cost of revenue 848.94M 1157.34M 988.21M 845.99M 432.43M
Total other income expense net -473.79400M -238.07600M -213.60100M -79.03400M 295.14M
Discontinued operations - - - - -
Net income from continuing ops -36.34900M 162.22M 94.20M 345.20M 390.51M
Net income applicable to common shares - 162.22M 94.20M 345.20M 390.51M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3363.56M 3988.76M 4208.13M 4619.70M 2328.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 44.95M - 54.12M 6.84M 7.83M
Total liab 1538.45M 1866.91M 2033.20M 2456.46M 1067.53M
Total stockholder equity 1825.11M 2121.86M 2174.93M 2163.24M 1260.62M
Deferred long term liab - - - - -
Other current liab 36.74M 53.39M 30.64M 152.90M 18.74M
Common stock 1642.82M - 1879.25M 1879.25M 1242.39M
Capital stock 1642.82M 1764.90M 1879.25M 1879.25M 1242.39M
Retained earnings 163.30M 339.87M 269.64M 258.96M -26.74200M
Other liab - - - 876.95M 488.63M
Good will - - - - -
Other assets - - - 0.25M 0.08M
Cash 5.44M 7.39M - -75.83900M -10.53200M
Cash and equivalents - - - - -
Total current liabilities 183.53M 275.40M 375.37M 642.94M 94.52M
Current deferred revenue - - - - -
Net debt 675.21M 753.43M 922.60M 1297.77M 498.50M
Short term debt 1.58M - 143.20M 269.48M 3.60M
Short long term debt 7.61M 2.58M 56.67M 200.00M -
Short long term debt total 680.65M - 922.60M 1221.93M 487.97M
Other stockholder equity 18.99M - 26.04M 25.02M 44.98M
Property plant equipment - - - 4415.39M 2240.34M
Total current assets 164.64M 215.41M 195.16M 184.06M 87.73M
Long term investments - - - - -
Net tangible assets - - - 2163.24M 1260.62M
Short term investments - - - - -
Net receivables 114.25M 125.92M 141.04M 177.22M 79.90M
Long term debt 682.96M 758.24M 791.15M 946.09M 477.44M
Inventory - - - 75.84M 10.53M
Accounts payable 145.21M 199.81M 201.53M 220.57M 72.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -3.33600M
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M 20.25M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 3198.92M 3773.31M 4012.97M 4435.64M 2240.42M
Capital lease obligations 6.95M 11.07M 12.84M 10.84M 10.53M
Long term debt total - - - 952.45M 484.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -453.38100M -378.01600M -1270.55600M -581.06000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -403.73300M -453.38100M -378.01600M -1270.55600M -581.06000M
Net borrowings -76.64900M -190.41200M -284.99700M 410.72M 224.42M
Total cash from financing activities -377.11100M -374.66000M -253.61000M 465.18M 283.17M
Change to operating activities - - - 19.91M -29.78900M
Net income -36.34900M 162.22M 94.20M 345.20M 390.51M
Change in cash -1.94700M 5.17M 2.22M 0.00000M 0.00000M
Begin period cash flow 7.39M 2.22M 97.51M 0.00000M 0.00000M
End period cash flow 5.44M 7.39M 2.22M 0.00000M 0.00000M
Total cash from operating activities 778.90M 833.21M 631.63M 805.38M 297.89M
Issuance of capital stock - - 0.00000M 136.90M 71.23M
Depreciation 537.01M 584.15M 639.14M 377.68M 212.34M
Other cashflows from investing activities -35.16100M -0.72800M 155.94M -807.53700M 20.14M
Dividends paid 77.02M -81.47400M -83.52100M 48.30M 48.30M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -203.47500M -146.95200M -9.57700M -35.88400M -13.09900M
Other cashflows from financing activities -20.46600M 44.18M 126.70M 548.39M 265.93M
Change to netincome - - - 54.91M 109.94M
Capital expenditures 400.01M 450.90M 516.46M 1411.90M 647.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.04400M -4.59400M -119.96000M 19.91M -29.78900M
Stock based compensation 12.25M 11.24M 5.46M 1.18M 5.97M
Other non cash items 389.07M 141.57M 74.72M -38.08500M -410.39000M
Free cash flow 378.88M 380.56M 115.17M -606.52300M -349.52100M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TVE
Tamarack Valley Energy Ltd		 -0.11 0.87% 12.54 - 384.62 4.11 2.95 3.68 10.90
CNQ
Canadian Natural Resources Ltd		 0.48 0.82% 59.14 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 0.20 0.93% 21.75 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 0.35 0.58% 61.04 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 2.64 3.54% 77.15 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

Tamarack Valley Energy Ltd. engages in the exploration, development, production, and sale of oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. The company's oil and natural gas properties are the Clearwater and Charlie Lake assets located in the province of Alberta, Canada. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy Ltd. in June 2010. The company was incorporated in 2002 and is headquartered in Calgary, Canada.

Tamarack Valley Energy Ltd

Eighth Avenue Place, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. Brian Leslie Schmidt Pres, CEO & Director 1958
Mr. Steve Buytels VP of Fin. & CFO NA
Mr. Kevin Screen Chief Operating Officer NA
Mr. Scott W. Shimek VP of Production & Operations NA
Ms. Christine Ezinga VP of Corp. Planning & Bus. Devel. NA
Ms. June-Marie Innes Director of Fin. & Sustainability NA
Ms. Lynne Patricia Chrumka VP of Exploration NA
Mr. Sanjib Singh Gill L.L.B. Corp. Sec. 1976
Mr. Ken Cruikshank VP of Land NA
Mr. David Keith Christensen VP of Engineering NA

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