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Tamarack Valley Energy DB:9TA1 Stock Report

Last Price

€2.82

Market Cap

€1.6b

7D

-3.4%

1Y

30.6%

Updated

23 Dec, 2024

Data

Company Financials +

Tamarack Valley Energy Ltd.

DB:9TA1 Stock Report

Market Cap: €1.6b

9TA1 Stock Overview

Acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. More details

9TA1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 60.9% below our estimate of its fair value

Earnings grew by 144.1% over the past year

Analysts in good agreement that stock price will rise by 32.3%

Risk Analysis

Earnings are forecast to decline by an average of 14% per year for the next 3 years

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Tamarack Valley Energy Ltd. Competitors

Deutsche Rohstoff

XTRA:DR0

€157.7m

CropEnergies

XTRA:CE2

€1.0b

CropEnergies

HMSE:CE2

€1.2b

EnviTec Biogas

XTRA:ETG

€439.6m

Price History & Performance

Summary of share price highs, lows and changes for Tamarack Valley Energy
Historical stock prices
Current Share PriceCA$2.82
52 Week HighCA$3.12
52 Week LowCA$2.00
Beta2.44
1 Month Change-8.44%
3 Month Change3.68%
1 Year Change30.56%
3 Year Changen/a
5 Year Change112.03%
Change since IPO-43.64%

Recent News & Updates

Recent updates

Shareholder Returns

9TA1DE Oil and GasDE Market
7D-3.4%-1.9%-2.6%
1Y30.6%-38.2%6.9%

Return vs Industry: 9TA1 exceeded the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: 9TA1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 9TA1's price volatile compared to industry and market?
9TA1 volatility
9TA1 Average Weekly Movement5.2%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 9TA1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9TA1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002110Aakaikkitstakii Schmidtwww.tamarackvalley.ca

Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Its oil and natural gas properties are the Cardium, Clearwater, Charlie Lake, and Enhanced Oil Recovery 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.

Tamarack Valley Energy Ltd. Fundamentals Summary

How do Tamarack Valley Energy's earnings and revenue compare to its market cap?
9TA1 fundamental statistics
Market cap€1.55b
Earnings (TTM)€142.16m
Revenue (TTM)€935.82m

10.9x

P/E Ratio

1.7x

P/S Ratio

Is 9TA1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9TA1 income statement (TTM)
RevenueCA$1.40b
Cost of RevenueCA$325.38m
Gross ProfitCA$1.08b
Other ExpensesCA$864.67m
EarningsCA$213.16m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin76.81%
Net Profit Margin15.19%
Debt/Equity Ratio34.2%

How did 9TA1 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tamarack Valley Energy Ltd. is covered by 26 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Patrick O'RourkeATB Capital Markets
Randy OllenbergerBMO Capital Markets Equity Research