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Tamarack Valley Energy Ltd

Tamarack Valley Energy Ltd

TVE · TO · Energy / Oil & Gas E&P

11.86CAD+0.01 (+0.08%)

Price History

Full chart

Market Stats

Previous Close11.85
Open11.96
Day Range11.80 – 12.04
52-Week Range5.84 – 14.42
Volume2.04M
Market Cap6.29B
P/E (TTM)265.80
Forward P/E16.00
EPS0.05
Dividend Yield1.49%
Beta1.14
50-Day Avg13.35
200-Day Avg11.60

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Brian Leslie Schmidt
  • Employees106
  • HeadquartersEighth Avenue Place, Calgary, AB, Canada, T2P 1G1, Canada
  • Websitehttps://www.tamarackvalley.ca

Leadership

  • Mr. Brian Leslie SchmidtFounder, CEO & Director · b. 1958
  • Mr. Steve BuytelsPresident
  • Mr. Scott W. ShimekChief Operating Officer
  • Mr. Benjamin Wayne StoodleyVice President of Engineering
  • Mr. Kevin JohnstonVice President of Finance & Chief Financial Officer
  • Ms. Rocky BakerVice President of Marketing & Commercial
  • Ms. Lynne Patricia ChrumkaVice President of Exploration
  • Mr. Sanjib Singh Gill L.L.B.Corporate Secretary · b. 1976

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.05K603.48K1.26M4.03M5.48M10.97M8.53M4.45M7.61M16.62M34.41M70.06M125.99M106.15M115.52M283.67M399.46M382.82M222.07M701.05M1.46B1.41B1.74B1.35B
Growth (%)-+1445.37%+108.49%+220.04%+36.04%+100.32%-22.28%-47.77%+70.92%+118.36%+107.00%+103.58%+79.84%-15.75%+8.83%+145.57%+40.82%-4.17%-41.99%+215.68%+108.42%-3.74%+23.82%-22.62%
Cost of Revenue3.60K93.50K434.27K490.71K1.51M4.43M3.99M2.40M3.71M4.65M31.18M48.14M92.61M109.61M118.29M260.02M311.16M296.27M231.71M432.43M845.99M988.21M1.16B848.94M
Gross Profit35.45K509.99K823.93K3.54M3.97M6.54M4.54M2.05M3.90M11.97M3.23M21.92M33.38M-3.46M-2.77M23.65M88.30M86.55M-9.64M268.63M615.12M418.26M584.17M498.57M
Gross Margin90.78%84.51%65.48%87.81%72.44%59.60%53.19%46.02%51.25%72.02%9.40%31.29%26.49%-3.26%-2.40%8.34%22.11%22.61%-4.34%38.32%42.10%29.74%33.54%37.00%
Operating Expense149.13K490.46K793.82K2.47M4.23M9.19M6.66M6.78M10.44M15.75M4.41M5.89M10.18M11.23M12.61M20.56M26.36M26.23M17.76M44.00M91.40M63.30M136.78M64.87M
Operating Income-113.68K19.53K30.11K1.06M-257.46K-2.65M-2.12M-4.73M-6.54M-3.78M-1.17M16.03M23.20M-14.70M-15.39M3.09M61.94M60.32M-27.40M224.63M523.72M354.96M447.40M433.70M
Operating Margin-291.10%3.24%2.39%26.36%-4.70%-24.18%-24.88%-106.28%-85.93%-22.71%-3.40%22.88%18.41%-13.85%-13.32%1.09%15.51%15.76%-12.34%32.04%35.84%25.24%25.69%32.19%
EBITDA-98.56K197.78K521.29K2.72M3.01M5.00M3.28M723.88K-8.56M6.28M15.59M44.35M19.95M39.97M38.08M141.95M248.90M127.42M-265.57M758.48M878.64M884.22M893.54M557.38M
EBITDA Margin-252.39%32.77%41.43%67.47%54.91%45.52%38.49%16.25%-112.37%37.78%45.30%63.30%15.84%37.66%32.96%50.04%62.31%33.29%-119.59%108.19%60.13%62.87%51.31%41.36%
Net Income-84.75K47.24K-8.97K365.63K97.11K-1.43M-1.60M-3.42M-6.44M-3.06M-4.14M14.81M-25.17M-17.33M-27.82M-13.92M38.31M-39.01M-311.38M390.51M345.20M94.20M162.22M-36.35M
Net Income Margin-217.03%7.83%-0.71%9.08%1.77%-13.00%-18.80%-76.85%-84.63%-18.42%-12.03%21.14%-19.98%-16.33%-24.09%-4.91%9.59%-10.19%-140.22%55.70%23.63%6.70%9.31%-2.70%
Interest Expense00000274.47K139.04K37.17K34.87K87.40K1.12M2.06M2.53M5.11M3.39M7.09M8.07M9.45M10.12M21.48M48.59M103.72M90.42M78.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.50%1.63%0.83%0.46%0.53%3.25%2.94%2.01%4.81%2.94%2.50%2.02%2.47%4.56%3.06%3.33%7.37%5.19%5.81%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.40M6.11M15.54M37.50M44.23M43.85M38.56M33.86M44.92M64.96M152.34M269.71M497.58M549.07M663.56M1.21B1.26B1.25B1.03B2.33B4.62B4.21B3.99B3.36B
Total Liabilities1.43M2.78M5.44M10.79M17.35M12.16M9.62M8.02M7.99M13.00M67.91M121.68M193.17M177.88M193.83M433.95M451.48M473.34M518.08M1.07B2.46B2.03B1.87B1.54B
Total Equity1.97M3.33M10.11M26.71M26.88M31.69M28.94M25.85M36.93M51.95M84.44M148.02M304.41M371.18M469.74M773.86M812.57M773.77M509.52M1.26B2.16B2.17B2.12B1.83B
Cash2.11M2.53M2.25M13.99M3.37M-368.73K8.41K3.64M---830.10K-----12.17M-10.15M-10.53M-75.84M2.22M7.39M5.44M
Total Debt----1.00M964.26K-1.48M-1.03M43.22M71.80M100.20M82.82M90.45M163.89M161.50M205.08M221.01M487.97M1.22B839.10M771.89M697.52M
Net Debt-2.11M-2.53M-2.25M-13.99M-2.37M964.26K-368.73K1.47M-3.64M1.03M43.22M71.80M99.37M82.82M45.23M163.89M161.50M217.25M231.16M498.50M1.30B836.88M764.50M675.21M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.94K-211.73K-800.62K2.19M3.18M6.21M2.89M179.95K-389.27K9.75M13.91M32.72M67.04M61.39M60.74M144.53M236.67M205.23M125.29M297.89M805.38M631.63M833.21M778.90M
Investing Cash Flow-422.11K-1.36M-6.07M-6.64M-18.53M-16.06M1.41M-5.01M1.01M-39.70M-46.71M-51.03M-269.99M-124.12M-144.35M-264.77M-222.21M-202.58M-181.56M-581.06M-1.27B-378.02M-453.38M-403.73M
Financing Cash Flow2.58M2.00M6.58M16.20M4.73M6.48M-3.93M4.47M3.01M26.31M32.80M18.31M203.78M61.91M83.61M120.25M-14.46M-2.65M56.27M283.17M465.18M-253.61M-374.66M-377.11M
Capital Expenditure94.29K2.32M8.56M11.49M19.40M11.33M6.15M3.95M11.03M42.40M36.99M57.84M320.01M120.49M141.88M308.74M229.10M188.91M103.54M647.41M1.41B516.46M450.90M400.01M
Free Cash Flow-142.23K-2.53M-9.36M-9.30M-16.23M-5.12M-3.26M-3.77M-11.42M-32.65M-23.08M-25.12M-252.97M-59.10M-81.14M-164.22M7.57M16.32M21.75M-349.52M-606.52M115.17M380.56M378.88M
Dividends Paid-----------------48.30M16.70M48.30M55.27M83.52M81.47M77.02M
FCF to OCF296.68%1194.56%1168.56%-425.59%-510.76%-82.46%-112.87%-2092.71%2933.55%-334.98%-165.85%-76.75%-377.31%-96.27%-133.59%-113.62%3.20%7.95%17.36%-117.33%-75.31%18.23%45.67%48.64%
Dividend Paid to FCF-----------------295.91%76.80%-13.82%-9.11%72.52%21.41%20.33%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008May 29, 2009Aug 26, 2009Nov 25, 2009Mar 30, 2010May 28, 2010Aug 31, 2010Nov 19, 2010Mar 25, 2011May 24, 2011Aug 11, 2011Nov 10, 2011May 30, 2012Aug 16, 2012Nov 14, 2012Mar 27, 2013May 8, 2013Aug 15, 2013Nov 15, 2013Mar 13, 2014May 1, 2014Aug 11, 2014Nov 14, 2014Mar 12, 2015May 13, 2015Aug 13, 2015Nov 10, 2015Mar 24, 2016May 11, 2016Aug 11, 2016Nov 8, 2016Mar 22, 2017May 15, 2017Aug 10, 2017Nov 8, 2017Mar 6, 2018May 10, 2018Aug 9, 2018Nov 7, 2018Feb 27, 2019May 9, 2019Aug 8, 2019Nov 5, 2019Mar 5, 2020May 12, 2020Aug 12, 2020Nov 10, 2020Mar 1, 2021May 4, 2021Jul 27, 2021Oct 27, 2021Mar 3, 2022May 3, 2022Jul 28, 2022Oct 27, 2022Mar 1, 2023May 9, 2023Jul 27, 2023Oct 26, 2023Feb 28, 2024May 8, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026May 6, 2026Jul 27, 2026Oct 28, 2026
EPS Estimate--------------------------0.01--0.060.070.080.070.02-0.06-0.02-0.02--0.05-0.03-0.020.010.01--0.010.010.030.040.04-0.010.040.070.020.030.01-0.05-0.01-0.030.060.070.080.150.160.170.160.040.030.130.060.030.350.39-0.090.090.060.020.140.390.26
EPS Actual0.000.040.11-0.11-0.05-0.03-0.230.00-0.07-0.04-0.08-0.21-0.18-0.13-0.11-0.13-0.50-0.19-0.08-0.060.01-0.01-0.100.02-0.02-0.100.01-0.000.130.050.040.080.070.26-0.07-0.030.140.06-0.06-0.09-0.02-0.050.030.01-0.03-0.050.010.010.060.08-0.020.07-0.000.080.18-0.16-0.03-0.09-0.090.040.050.340.060.330.280.090.000.050.020.10-0.060.170.170.010.120.17-0.500.120.010.43-
Surprise--------------------------0.00%---16.67%-42.86%0.00%0.00%1200.00%-16.67%-50.00%800.00%--20.00%-200.00%0.00%-600.00%200.00%--200.00%-600.00%-66.67%-75.00%50.00%900.00%-150.00%0.00%-102.50%166.67%1700.00%-220.00%-200.00%--400.00%-33.33%-28.57%325.00%-60.00%106.25%64.71%-43.75%-88.75%66.67%-84.62%66.67%-300.00%-51.43%-56.41%-33.33%88.89%-933.33%500.00%-92.86%10.26%-
Timing--------------------------Pre-market--After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap6.29B
Enterprise Value5.98B
Trailing P/E265.80
Forward P/E16.00
Price / Sales4.16
Price / Book3.30
EPS0.05
Book Value3.92
Revenue (TTM)1.51B
Gross Profit (TTM)1.20B
EBITDA1.02B
Profit Margin1.62%
Operating Margin62.26%
Return on Equity1.23%
Return on Assets9.67%
Shares Outstanding473.59M
Shares Float465.04M
Beta1.14
Dividend Yield1.49%
Dividend Rate0.20
Payout Ratio2.38%

Dividends

20263×
0.05Sep 15, 20260.04Jun 15, 20260.04Mar 13, 2026
202512×
0.01Dec 31, 20250.01Nov 28, 20250.01Oct 31, 20250.01Sep 29, 20250.01Aug 29, 20250.01Jul 31, 20250.01Jun 30, 20250.01May 30, 20250.01Apr 30, 20250.01Mar 31, 20250.01Feb 28, 20250.01Jan 31, 2025
20249×
0.01Dec 30, 20240.01Nov 29, 20240.01Oct 31, 20240.01Sep 27, 20240.01Aug 30, 20240.01Jul 31, 20240.01Jun 28, 20240.01May 31, 20240.01Apr 29, 2024

Stock Splits

  • Jul 17, 20121:12