TVE N logo

Tamarack Valley Energy BMV:TVE N Stock Report

Last Price

Mex$72.55

Market Cap

Mex$27.0b

7D

0%

1Y

n/a

Updated

28 Apr, 2023

Data

Company Financials +

Tamarack Valley Energy Ltd.

BMV:TVE N Stock Report

Market Cap: Mex$27.0b

TVE N Stock Overview

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

TVE N fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 69% below our estimate of its fair value

Revenue is forecast to grow 25.55% per year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Profit margins (29.3%) are lower than last year (65.2%)

Shareholders have been diluted in the past year

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Tamarack Valley Energy Ltd. Competitors

Vista Energy. de

BMV:VISTA A

Mex$102.0b

Capex

BASE:CAPX

AR$1.6t

HighPeak Energy

NasdaqGM:HPK

US$1.8b

Energean

LSE:ENOG

UK£1.8b

Price History & Performance

Summary of share price highs, lows and changes for Tamarack Valley Energy
Historical stock prices
Current Share PriceCA$72.55
52 Week HighCA$79.17
52 Week LowCA$64.62
Beta2.78
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO12.27%

Recent News & Updates

Recent updates

Shareholder Returns

TVE NMX Oil and GasMX Market
7D0%-2.9%-4.3%
1Yn/a5.4%-14.0%

Return vs Industry: Insufficient data to determine how TVE N performed against the MX Oil and Gas industry.

Return vs Market: Insufficient data to determine how TVE N performed against the MX Market.

Price Volatility

Is TVE N's price volatile compared to industry and market?
TVE N volatility
TVE N Average Weekly Movementn/a
Oil and Gas Industry Average Movement6.0%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: TVE N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TVE N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002108Aakaikkitstakii 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?
TVE N fundamental statistics
Market capMex$27.01b
Earnings (TTM)Mex$4.57b
Revenue (TTM)Mex$15.59b

5.9x

P/E Ratio

1.7x

P/S Ratio

Is TVE N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TVE N income statement (TTM)
RevenueCA$1.18b
Cost of RevenueCA$237.50m
Gross ProfitCA$941.44m
Other ExpensesCA$596.25m
EarningsCA$345.20m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 10, 2023

Earnings per share (EPS)0.62
Gross Margin79.86%
Net Profit Margin29.28%
Debt/Equity Ratio55.3%

How did TVE N perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/04/28 04:04
End of Day Share Price 2023/01/29 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

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. 2 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