TAMARACK VALLEY ENERGY LTD. Financials Tamarack Valley Energy Ltd.
Equities
TVE
CA87505Y4094
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.93 CAD | +0.26% |
|
+4.24% | +28.01% |
| 22/04 | Tamarack Valley May Lag Peers Amid Production Disruption, RBC Capital Markets Says | MT |
| 16/04 | Tamarack Valley Energy Production Outage Could Be Drag on Shares, CIBC Says | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 449.1 | 333 | 1,569 | 2,482 | 1,710 | 2,159 | - |
| Enterprise Value (EV) 1 | 656.9 | 552.3 | 2,032 | 3,838 | 2,693 | 2,955 | 2,751 |
| P/E ratio | -11.8 x | -0.91 x | 3.56 x | 6.03 x | 18.1 x | 15.1 x | 15.1 x |
| Yield | - | - | - | 2.61% | 4.89% | 3.82% | 3.82% |
| Capitalization / Revenue | 1.18 x | 1.51 x | 2.24 x | 1.7 x | 1 x | 1.36 x | 1.17 x |
| EV / Revenue | 1.72 x | 2.5 x | 2.9 x | 2.63 x | 1.58 x | 1.86 x | 1.49 x |
| EV / EBITDA | 2.87 x | 4.16 x | 5.62 x | 4.07 x | 2.46 x | 2.89 x | 2.53 x |
| EV / FCF | 21.5 x | 28.8 x | 13.6 x | 14.3 x | 10.9 x | 8.92 x | 7.81 x |
| FCF Yield | 4.65% | 3.48% | 7.34% | 7% | 9.21% | 11.2% | 12.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,24,535 | 2,62,204 | 4,07,500 | 5,56,402 | 5,56,941 | 5,49,478 | - |
| Reference price 2 | 2.000 | 1.270 | 3.850 | 4.460 | 3.070 | 3.930 | 3.930 |
| Announcement Date | 05/03/20 | 01/03/21 | 03/03/22 | 01/03/23 | 28/02/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 381.1 | 220.9 | 701.1 | 1,459 | 1,703 | 1,592 | 1,842 |
| EBITDA 1 | 228.9 | 132.9 | 361.7 | 943.3 | 1,093 | 1,022 | 1,090 |
| EBIT 1 | 28.13 | -27.4 | - | - | - | 908 | 1,237 |
| Operating Margin | 7.38% | -12.4% | - | - | - | 57.02% | 67.16% |
| Earnings before Tax (EBT) | -53.41 | -398.9 | - | - | - | - | - |
| Net income 1 | -39.01 | -311.4 | 390.5 | - | - | 908 | 1,237 |
| Net margin | -10.24% | -140.96% | 55.7% | - | - | 57.02% | 67.16% |
| EPS 2 | -0.1700 | -1.400 | 1.080 | 0.7400 | 0.1700 | 0.2600 | 0.2600 |
| Free Cash Flow 1 | 30.53 | 19.2 | 149.1 | 268.5 | 248 | 331.3 | 352.4 |
| FCF margin | 8.01% | 8.69% | 21.27% | 18.4% | 14.57% | 20.8% | 19.13% |
| FCF Conversion (EBITDA) | 13.34% | 14.45% | 41.22% | 28.46% | 22.69% | 32.4% | 32.34% |
| FCF Conversion (Net income) | - | - | 38.18% | - | - | 36.49% | 28.48% |
| Dividend per Share 2 | - | - | - | 0.1165 | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 05/03/20 | 01/03/21 | 03/03/22 | 01/03/23 | 28/02/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | 109 | - | - | 243.9 | 213.7 | 275 | - | 239.5 | 344.6 | - | 225 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0500 | - | 0.0600 | 0.3300 | 0.2800 | 0.0900 | - | 0.0500 | 0.0200 | 0.1000 | 0.0300 | - | - | - |
| Dividend per Share 2 | - | - | 0.0249 | 0.0266 | 0.0300 | 0.0350 | 0.0375 | 0.0375 | - | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 |
| Announcement Date | 27/10/21 | 03/03/22 | 03/05/22 | 28/07/22 | 27/10/22 | 01/03/23 | 10/05/23 | 27/07/23 | 26/10/23 | 28/02/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 208 | 219 | 463 | 1,357 | 984 | 796 | 592 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9082 x | 1.651 x | 1.281 x | 1.438 x | 0.8999 x | 0.7782 x | 0.5432 x |
| Free Cash Flow 1 | 30.5 | 19.2 | 149 | 268 | 248 | 331 | 352 |
| ROE (net income / shareholders' equity) | 1.34% | -48.5% | - | 20.2% | 4.34% | 7% | 6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.9700 | 0.5500 | 0.9400 | 1.570 | 1.370 | 1.420 | 1.500 |
| Capex 1 | 189 | 104 | 191 | 459 | 516 | 444 | 468 |
| Capex / Sales | 49.57% | 46.87% | 27.27% | 31.43% | 30.33% | 27.86% | 25.38% |
| Announcement Date | 05/03/20 | 01/03/21 | 03/03/22 | 01/03/23 | 28/02/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
3.93
CAD
Average target price
5.083
CAD
Spread / Average Target
+29.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.01% | 1.58B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials Tamarack Valley Energy Ltd.
