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 | ||
| 3.66 CAD | -1.88% |
|
-1.35% | +19.22% |
| May. 08 | Transcript : Tamarack Valley Energy Ltd., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Tamarack Valley Energy Swings to a First-Quarter Loss Despite Rising Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 449.1 | 333 | 1,569 | 2,482 | 1,710 | 2,008 | - | - |
| Enterprise Value (EV) 1 | 656.9 | 552.3 | 2,032 | 3,838 | 2,693 | 2,771 | 2,553 | 2,658 |
| P/E ratio | -11.8 x | -0.91 x | 3.56 x | 6.03 x | 18.1 x | 14.1 x | 14.1 x | - |
| Yield | - | - | - | 2.61% | 4.89% | 4.1% | 4.1% | 4.1% |
| Capitalization / Revenue | 1.18 x | 1.51 x | 2.24 x | 1.7 x | 1 x | 1.15 x | 1.06 x | - |
| EV / Revenue | 1.72 x | 2.5 x | 2.9 x | 2.63 x | 1.58 x | 1.59 x | 1.35 x | - |
| EV / EBITDA | 2.87 x | 4.16 x | 5.62 x | 4.07 x | 2.46 x | 2.8 x | 2.4 x | - |
| EV / FCF | 21.5 x | 28.8 x | 13.6 x | 14.3 x | 10.9 x | 7.88 x | 6.77 x | - |
| FCF Yield | 4.65% | 3.48% | 7.34% | 7% | 9.21% | 12.7% | 14.8% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 224,535 | 262,204 | 407,500 | 556,402 | 556,941 | 548,549 | - | - |
| Reference price 2 | 2.000 | 1.270 | 3.850 | 4.460 | 3.070 | 3.660 | 3.660 | 3.660 |
| Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/1/23 | 2/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 381.1 | 220.9 | 701.1 | 1,459 | 1,703 | 1,746 | 1,898 | - |
| EBITDA 1 | 228.9 | 132.9 | 361.7 | 943.3 | 1,093 | 989.5 | 1,065 | - |
| EBIT 1 | 28.13 | -27.4 | - | - | - | 1,032 | 1,202 | - |
| Operating Margin | 7.38% | -12.4% | - | - | - | 59.09% | 63.33% | - |
| Earnings before Tax (EBT) | -53.41 | -398.9 | - | - | - | - | - | - |
| Net income | -39.01 | -311.4 | 390.5 | - | - | - | - | - |
| Net margin | -10.24% | -140.96% | 55.7% | - | - | - | - | - |
| 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 | 351.7 | 377.1 | - |
| FCF margin | 8.01% | 8.69% | 21.27% | 18.4% | 14.57% | 20.14% | 19.87% | - |
| FCF Conversion (EBITDA) | 13.34% | 14.45% | 41.22% | 28.46% | 22.69% | 35.55% | 35.41% | - |
| FCF Conversion (Net income) | - | - | 38.18% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1165 | 0.1500 | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/1/23 | 2/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | 243.9 | 213.7 | 275 | - | 239.5 | 344.6 | - | 317.2 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | 0.0600 | 0.3300 | 0.2800 | 0.0900 | - | 0.0500 | 0.0200 | 0.1000 | -0.0600 | - | - | - | - | - |
| Dividend per Share 1 | - | 0.0249 | 0.0266 | 0.0300 | 0.0350 | 0.0375 | 0.0375 | - | 0.0375 | - | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
| Announcement Date | 3/3/22 | 5/3/22 | 7/28/22 | 10/27/22 | 3/1/23 | 5/10/23 | 7/27/23 | 10/26/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 208 | 219 | 463 | 1,357 | 984 | 763 | 546 | 650 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9082 x | 1.651 x | 1.281 x | 1.438 x | 0.8999 x | 0.7711 x | 0.5125 x | - |
| Free Cash Flow 1 | 30.5 | 19.2 | 149 | 268 | 248 | 352 | 377 | - |
| ROE (net income / shareholders' equity) | 1.34% | -48.5% | - | 20.2% | 4.34% | 7% | 6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.9700 | 0.5500 | 0.9400 | 1.570 | 1.370 | 1.460 | 1.520 | 1.590 |
| Capex 1 | 189 | 104 | 191 | 459 | 516 | 446 | 464 | 517 |
| Capex / Sales | 49.57% | 46.87% | 27.27% | 31.43% | 30.33% | 25.51% | 24.44% | - |
| Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/1/23 | 2/28/24 | - | - | - |
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
3.66
CAD
Average target price
5.229
CAD
Spread / Average Target
+42.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.22% | 1.47B | |
| +9.69% | 302B | |
| +4.28% | 142B | |
| +50.31% | 123B | |
| +19.23% | 80.99B | |
| +7.01% | 74.38B | |
| +5.61% | 55.91B | |
| +9.93% | 48.67B | |
| +27.71% | 35.32B | |
| -10.14% | 35.39B |
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- Financials Tamarack Valley Energy Ltd.
