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Tamarack Valley Energy OTCPK:TNEY.F Stock Report

Last Price

US$3.39

Market Cap

US$1.8b

7D

1.9%

1Y

49.8%

Updated

08 Jan, 2025

Data

Company Financials +

Tamarack Valley Energy Ltd.

OTCPK:TNEY.F Stock Report

Market Cap: US$1.8b

TNEY.F Stock Overview

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

TNEY.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 69.6% below our estimate of its fair value

Earnings grew by 144.1% over the past year

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

Callon Petroleum

NYSE:CPE

US$2.4b

Dorchester Minerals

NasdaqGS:DMLP

US$1.6b

Kimbell Royalty Partners

NYSE:KRP

US$1.6b

Talos Energy

NYSE:TALO

US$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Tamarack Valley Energy
Historical stock prices
Current Share PriceCA$3.39
52 Week HighCA$3.44
52 Week LowCA$2.15
Beta2.39
1 Month Change7.01%
3 Month Change11.59%
1 Year Change49.77%
3 Year Change-9.06%
5 Year Change116.41%
Change since IPO-5.77%

Recent News & Updates

Recent updates

Shareholder Returns

TNEY.FUS Oil and GasUS Market
7D1.9%2.5%0.7%
1Y49.8%10.7%23.9%

Return vs Industry: TNEY.F exceeded the US Oil and Gas industry which returned 10.7% over the past year.

Return vs Market: TNEY.F exceeded the US Market which returned 23.9% over the past year.

Price Volatility

Is TNEY.F's price volatile compared to industry and market?
TNEY.F volatility
TNEY.F Average Weekly Movement4.7%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: TNEY.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TNEY.F'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?
TNEY.F fundamental statistics
Market capUS$1.81b
Earnings (TTM)US$148.26m
Revenue (TTM)US$976.01m

12.1x

P/E Ratio

1.8x

P/S Ratio

Is TNEY.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TNEY.F 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 TNEY.F perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

39%

Payout Ratio

Does TNEY.F pay a reliable dividends?

See TNEY.F dividend history and benchmarks
When do you need to buy TNEY.F by to receive an upcoming dividend?
Tamarack Valley Energy dividend dates
Ex Dividend DateDec 30 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend10 days
Days until Dividend pay date6 days

Does TNEY.F pay a reliable dividends?

See TNEY.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 23:19
End of Day Share Price 2025/01/08 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