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TNEYF

Tamarack Valley Energy Ltd.

Price Chart
Latest Quote

$10.07

+0.28 (+2.86%)
Current Price
Previous Close $9.79
Open $9.75
Day High $10.07
Day Low $9.75
Volume 850
Fetched: 2026-06-05T11:03:04
Stock Information
Note: Financial values converted from CAD to USD
Quarterly Dividend / Yield $0.12 / 1.23%
Shares Outstanding 478.14M
Quarterly Dividend Yield 1.23%
Quarterly Dividend $0.12
Total Debt $494.32M
Cash Equivalents $8.82M
Revenue $981.49M
Net Income $-68.43M
Sector Energy
Industry Oil & Gas E&P
Market Cap $4.81B
EPS (TTM) $-0.13
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.47B
Sales$981.49M
Income$-68.43M
Book/sh$2.65
Cash/sh$0.03
Employees106
Financial Ratios
Quick Ratio0.59
Current Ratio0.69
Debt/Eq38.89
EPS Growth TTM-91.20%
Returns & Margins
ROA6.19%
ROE-4.90%
Gross Margin76.89%
Operating Margin7.24%
Profit Margin-6.97%
Ownership
Insider Ownership1.94%
Institutional Ownership32.37%
Insider & Institutional transactions data not available
Valuation Ratios
P/S3.53
P/B3.79
Analyst Data
Recommendationnone
Technical Indicators
SMA20$9.34
SMA50$8.82
SMA200$6.35
RSI61.11
ATR0.7436
Shares Float469.74M
Volatility0.96
Rel Volume0.41
Performance History
Week+7.04%
Month+6.70%
Quarter+35.07%
6 Months+81.23%
YTD+73.73%
Year+204.05%
3 Years+335.92%
5 Years+442.62%
10 Years+288.91%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-04 $10.04 13,400
2026-06-03 $9.76 14,500
2026-06-02 $9.42 7,000
2026-06-01 $9.40 52,900
2026-05-29 $9.23 40,900
2026-05-28 $9.38 108,200
2026-05-27 $8.73 52,600
2026-05-26 $9.04 75,400
2026-05-22 $9.27 38,400
2026-05-21 $9.36 38,400
2026-05-20 $9.46 38,100
2026-05-19 $9.78 29,000
2026-05-18 $9.91 27,500
2026-05-15 $9.70 17,600
2026-05-14 $9.28 4,100
2026-05-13 $9.12 11,400
2026-05-12 $9.13 8,600
2026-05-11 $8.99 20,400
2026-05-08 $8.85 17,700
2026-05-07 $8.98 43,900
2026-05-06 $8.85 36,000
2026-05-05 $9.41 10,700
About Tamarack Valley Energy Ltd.

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.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $1,157,338,000 $1,220,976,000 $847,082,000 $432,426,000
Cost Of Revenue $1,157,338,000 $1,220,976,000 $847,082,000 $432,426,000
Total Revenue $1,741,510,000 $1,723,774,000 $1,462,205,000 $701,051,000
Operating Revenue $1,741,510,000 $1,723,774,000 $1,462,205,000 $701,051,000
Expenses
Interest Expense $80,634,000 $95,884,000 $44,614,000 $21,484,000
Total Expenses $1,294,113,000 $1,368,816,000 $938,486,000 $476,422,000
Other Income Expense $-147,656,000 $-109,878,000 $-30,441,000 $316,621,000
Net Non Operating Interest Income Expense $-90,420,000 $-103,723,000 $-48,593,000 $-21,484,000
Total Other Finance Cost $9,786,000 $7,839,000 $3,979,000 -
Interest Expense Non Operating $80,634,000 $95,884,000 $44,614,000 $21,484,000
Operating Expense $136,775,000 $147,840,000 $91,404,000 $43,996,000
Other Operating Expenses $86,509,000 $103,411,000 $55,862,000 $19,987,000
General And Administrative Expense $50,266,000 $44,429,000 $35,542,000 $24,009,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $162,219,000 $94,196,000 $345,198,000 $390,508,000
Net Interest Income $-90,420,000 $-103,723,000 $-48,593,000 $-21,484,000
Normalized Income $276,649,032 $167,415,353 $368,828,598 $152,625,889
Net Income From Continuing And Discontinued Operation $162,219,000 $94,196,000 $345,198,000 $390,508,000
Net Income Common Stockholders $162,219,000 $94,196,000 $345,198,000 $390,508,000
Net Income $162,219,000 $94,196,000 $345,198,000 $390,508,000
Net Income Including Noncontrolling Interests $162,219,000 $94,196,000 $345,198,000 $390,508,000
Net Income Continuous Operations $162,219,000 $94,196,000 $345,198,000 $390,508,000
Pretax Income $209,321,000 $141,357,000 $444,685,000 $519,766,000
Special Income Charges $-85,148,000 $-125,954,000 $9,780,000 $390,629,000
Operating Income $447,397,000 $354,958,000 $523,719,000 $224,629,000
Gross Profit $584,172,000 $502,798,000 $615,123,000 $268,625,000
Per Share
Diluted EPS $0.30 $0.17 $0.74 $1.08
Basic EPS $0.30 $0.17 $0.75 $1.10
Other
Tax Effect Of Unusual Items $-33,225,968 $-36,658,647 $-6,810,402 $78,738,889
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,025,630,000 $978,182,000 $897,423,000 $436,966,000
Total Unusual Items $-147,656,000 $-109,878,000 $-30,441,000 $316,621,000
Total Unusual Items Excluding Goodwill $-147,656,000 $-109,878,000 $-30,441,000 $316,621,000
Reconciled Depreciation $588,019,000 $631,063,000 $377,683,000 $212,337,000
EBITDA (Bullshit earnings) $877,974,000 $868,304,000 $866,982,000 $753,587,000
EBIT $289,955,000 $237,241,000 $489,299,000 $541,250,000
Diluted Average Shares $546,940,000 $560,032,000 $464,276,000 $360,779,000
Basic Average Shares $542,530,000 $556,527,000 $460,345,000 $353,642,000
Diluted NI Availto Com Stockholders $162,219,000 $94,196,000 $345,198,000 $390,508,000
Tax Provision $47,102,000 $47,161,000 $99,487,000 $129,258,000
Gain On Sale Of Ppe $-85,148,000 $-125,954,000 $19,249,000 $8,739,000
Gain On Sale Of Security $-62,508,000 $16,076,000 $-40,221,000 $-74,008,000
Selling General And Administration $50,266,000 $44,429,000 $35,542,000 $24,009,000
Other Gand A $32,706,000 $31,360,000 $27,709,000 $18,039,000
Salaries And Wages $17,560,000 $13,069,000 $7,833,000 $5,970,000
Restructuring And Mergern Acquisition - $0 $9,469,000 $8,110,000
Impairment Of Capital Assets - - $0 $-390,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $2,121,857,000 $2,174,932,000 $2,163,239,000 $1,260,625,000
Total Assets $3,988,763,000 $4,210,348,000 $4,619,701,000 $2,328,153,000
Total Non Current Assets $3,773,313,000 $4,012,971,000 $4,435,641,000 $2,240,420,000
Current Assets $215,408,000 $197,377,000 $184,060,000 $87,733,000
Hedging Assets Current $20,050,000 $42,060,000 $6,041,000 -
Assets Held For Sale Current $37,558,000 $0 - -
Prepaid Assets $11,186,000 $18,024,000 $6,842,000 $7,829,000
Receivables $139,223,000 $135,073,000 $171,177,000 $79,904,000
Other Receivables $7,317,000 $27,874,000 $9,127,000 $3,268,000
Accounts Receivable $125,919,000 $100,868,000 $147,227,000 $71,706,000
Cash Cash Equivalents And Short Term Investments $7,391,000 $2,220,000 - -
Cash And Cash Equivalents $7,391,000 $2,220,000 - -
Cash Financial $7,391,000 $2,220,000 - -
Non Current Note Receivables - $0 $20,000,000 $0
Financial Assets - $0 $254,000 $77,000
Non Current Deferred Assets - - - $0
Non Current Deferred Taxes Assets - - - $0
Debt
Net Debt $753,429,000 $826,258,000 $1,195,206,000 $477,437,000
Total Debt $771,890,000 $911,978,000 $1,195,206,000 $487,969,000
Long Term Debt And Capital Lease Obligation $765,389,000 $771,811,000 $930,206,000 $484,369,000
Long Term Debt $758,241,000 $771,811,000 $930,206,000 $477,437,000
Current Debt And Capital Lease Obligation $6,501,000 $140,167,000 $265,000,000 $3,600,000
Current Debt $2,579,000 $56,667,000 $265,000,000 -
Other Current Borrowings $2,579,000 $56,667,000 $265,000,000 -
Liabilities
Total Liabilities Net Minority Interest $1,866,906,000 $2,035,416,000 $2,456,462,000 $1,067,528,000
Total Non Current Liabilities Net Minority Interest $1,591,504,000 $1,660,046,000 $1,813,520,000 $973,004,000
Other Non Current Liabilities $171,271,000 $175,774,000 $32,106,000 $1,100,000
Non Current Deferred Liabilities $474,116,000 $535,490,000 $597,420,000 $208,344,000
Non Current Deferred Taxes Liabilities $474,116,000 $535,490,000 $597,420,000 $208,344,000
Current Liabilities $275,402,000 $375,370,000 $642,942,000 $94,524,000
Other Current Liabilities $53,388,000 $20,672,000 $22,896,000 $13,438,000
Payables And Accrued Expenses $199,808,000 $201,531,000 $343,846,000 $72,188,000
Payables $199,808,000 $201,531,000 $343,846,000 $72,188,000
Accounts Payable $199,808,000 $201,531,000 $343,846,000 $72,188,000
Derivative Product Liabilities - - $0 $17,000
Total Tax Payable - - $123,924,000 $0
Income Tax Payable - - $123,924,000 $0
Equity
Common Stock Equity $2,121,857,000 $2,174,932,000 $2,163,239,000 $1,260,625,000
Total Equity Gross Minority Interest $2,121,857,000 $2,174,932,000 $2,163,239,000 $1,260,625,000
Stockholders Equity $2,121,857,000 $2,174,932,000 $2,163,239,000 $1,260,625,000
Retained Earnings $339,869,000 $269,640,000 $258,965,000 $-26,742,000
Other
Treasury Shares Number $845,000 $800,000 - $937,799
Ordinary Shares Number $522,207,000 $556,183,000 $556,441,000 $406,938,099
Share Issued $523,052,000 $556,983,000 $556,441,000 $407,875,898
Tangible Book Value $2,121,857,000 $2,174,932,000 $2,163,239,000 $1,260,625,000
Invested Capital $2,882,677,000 $3,003,410,000 $3,358,445,000 $1,738,062,000
Working Capital $-59,994,000 $-177,993,000 $-458,882,000 $-6,791,000
Capital Lease Obligations $11,070,000 $12,837,000 $10,839,000 $10,532,000
Total Capitalization $2,880,098,000 $2,946,743,000 $3,093,445,000 $1,738,062,000
Treasury Stock $3,735,000 $2,416,000 $2,451,000 $3,336,000
Additional Paid In Capital $20,823,000 $28,458,000 $27,475,000 $48,311,000
Capital Stock $1,764,900,000 $1,879,250,000 $1,879,250,000 $1,242,392,000
Common Stock $1,764,900,000 $1,879,250,000 $1,879,250,000 $1,242,392,000
Employee Benefits $8,147,000 $4,165,000 $5,567,000 -
Long Term Capital Lease Obligation $7,148,000 $9,806,000 $6,360,000 $6,932,000
Long Term Provisions $172,581,000 $176,971,000 $253,788,000 $279,174,000
Current Capital Lease Obligation $3,922,000 $3,031,000 $4,479,000 $3,600,000
Pensionand Other Post Retirement Benefit Plans Current $8,005,000 $5,659,000 $6,424,000 -
Current Provisions $7,700,000 $13,000,000 $11,200,000 $5,298,000
Net PPE $3,773,313,000 $4,012,971,000 $4,415,387,000 $2,240,343,000
Accumulated Depreciation $-2,071,731,000 $-1,609,928,000 $-1,507,254,000 $-1,182,979,000
Gross PPE $5,845,044,000 $5,622,899,000 $5,922,641,000 $3,423,322,000
Duefrom Related Parties Current $5,987,000 $6,331,000 $14,823,000 $4,930,000
Other Properties - $5,554,096,000 $5,854,802,000 $5,615,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $380,559,000 $97,671,000 $-602,081,000 $-349,521,000
Operating Activities
Operating Cash Flow $833,212,000 $631,626,000 $805,377,000 $297,894,000
Cash Flow From Continuing Operating Activities $833,212,000 $631,626,000 $805,377,000 $297,894,000
Operating Gains Losses $135,656,000 $79,706,000 $-41,094,000 $-8,778,000
Investing Activities
Capital Expenditure $-452,653,000 $-533,955,000 $-1,407,458,000 $-647,415,000
Investing Cash Flow $-453,381,000 $-378,016,000 $-1,270,556,000 $-581,060,000
Cash Flow From Continuing Investing Activities $-453,381,000 $-378,016,000 $-1,270,556,000 $-581,060,000
Net Other Investing Changes $-728,000 $14,463,000 $60,049,000 $20,138,000
Financing Activities
Repurchase Of Capital Stock $-146,952,000 $-9,577,000 $-35,884,000 $-13,099,000
Financing Cash Flow $-374,660,000 $-251,390,000 $465,179,000 $283,166,000
Cash Flow From Continuing Financing Activities $-374,660,000 $-251,390,000 $465,179,000 $283,166,000
Net Other Financing Charges $42,922,000 $125,942,000 $3,101,000 $-1,005,000
Cash Dividends Paid $-81,474,000 $-83,521,000 $-55,268,000 $0
Common Stock Dividend Paid $-81,474,000 $-83,521,000 $-55,268,000 $0
Net Common Stock Issuance $-146,952,000 $-9,577,000 $101,017,000 $58,244,000
Issuance Of Capital Stock - $0 $136,901,000 $71,227,000
Common Stock Issuance - $0 $136,901,000 $71,227,000
Net Preferred Stock Issuance - - $0 $-116,000
Other
Repayment Of Debt $-190,412,000 $-351,598,000 $-132,083,000 $-40,894,000
Interest Paid Supplemental Data $81,137,000 $93,900,000 $41,870,000 -
Income Tax Paid Supplemental Data $87,150,000 $246,909,000 $0 -
End Cash Position $7,391,000 $2,220,000 $0 $0
Beginning Cash Position $2,220,000 $0 $0 $0
Changes In Cash $5,171,000 $2,220,000 - -
Proceeds From Stock Option Exercised $1,256,000 $763,000 $1,759,000 $1,623,000
Common Stock Payments $-146,952,000 $-9,577,000 $-35,884,000 $-12,983,000
Net Issuance Payments Of Debt $-190,412,000 $-284,997,000 $414,570,000 $224,420,000
Net Long Term Debt Issuance $-190,412,000 $-284,997,000 $414,570,000 $224,420,000
Long Term Debt Payments $-190,412,000 $-351,598,000 $-132,083,000 $-40,894,000
Net PPE Purchase And Sale $-452,653,000 $-392,479,000 $-1,330,605,000 $-601,198,000
Sale Of PPE $-1,748,000 $141,476,000 $76,853,000 $46,217,000
Purchase Of PPE $-452,653,000 $-533,955,000 $-1,407,458,000 $-647,415,000
Change In Working Capital $-4,594,000 $-119,960,000 $95,761,000 $-29,789,000
Other Non Cash Items $2,050,000 $3,087,000 $315,000 $16,548,000
Stock Based Compensation $11,236,000 $5,464,000 $3,876,000 $5,970,000
Deferred Tax $-61,374,000 $-61,930,000 $23,638,000 $129,258,000
Deferred Income Tax $-61,374,000 $-61,930,000 $23,638,000 $129,258,000
Depreciation Amortization Depletion $588,019,000 $631,063,000 $377,683,000 $212,337,000
Depletion $3,868,000 $3,166,000 - -
Depreciation And Amortization $584,151,000 $627,897,000 - -
Depreciation $584,151,000 $627,897,000 - -
Gain Loss On Investment Securities $51,581,000 $-46,248,000 $-21,845,000 $-1,305,000
Gain Loss On Sale Of PPE $84,075,000 $125,954,000 $-19,249,000 $-8,739,000
Net Income From Continuing Operations $162,219,000 $94,196,000 $345,198,000 $390,508,000
Issuance Of Debt - $66,601,000 $546,653,000 $265,314,000
Long Term Debt Issuance - $66,601,000 $546,653,000 $265,314,000
Preferred Stock Payments - - $0 $-116,000
Net Short Term Debt Issuance - - $-43,334,000 $0
Short Term Debt Payments - - $-43,334,000 $0
Interest Paid Cfo - - $-41,870,000 $-21,484,000
Unrealized Gain Loss On Investment Securities - - $-21,845,000 $-6,676,000
Asset Impairment Charge - - $0 $-390,000,000
Net Foreign Currency Exchange Gain Loss - - $-498,000 $1,266,000
Fetched: 2026-02-02