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 |
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 |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.47B |
| Sales | $981.49M |
| Income | $-68.43M |
| Book/sh | $2.65 |
| Cash/sh | $0.03 |
| Employees | 106 |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 0.69 |
| Debt/Eq | 38.89 |
| EPS Growth TTM | -91.20% |
Returns & Margins
| ROA | 6.19% |
| ROE | -4.90% |
| Gross Margin | 76.89% |
| Operating Margin | 7.24% |
| Profit Margin | -6.97% |
Ownership
| Insider Ownership | 1.94% |
| Institutional Ownership | 32.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.53 |
| P/B | 3.79 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.34 |
| SMA50 | $8.82 |
| SMA200 | $6.35 |
| RSI | 61.11 |
| ATR | 0.7436 |
| Shares Float | 469.74M |
| Volatility | 0.96 |
| Rel Volume | 0.41 |
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:
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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.
đ° Latest News
CIBC Boosts Tamarack's Price Target to C$15.25 from C$14.25 Following Charlie Lake Sale
MT Newswires âĸ 2026-05-29T15:15:18Z3 TSX Stocks That May Be Trading Below Their Estimated Intrinsic Value
Simply Wall St. âĸ 2026-05-29T12:38:35ZTamarack Valley Energy Agrees to Sell Charlie Lake Assets for $804 Million, Boosts Dividend by 25%
MT Newswires âĸ 2026-05-28T10:54:32ZA Look At Tamarack Valley Energy (TSX:TVE) Valuation After Its Strong 1 Year Share Price Rally
Simply Wall St. âĸ 2026-05-06T04:40:19ZCIBC Picks Cenovus, Kelt, Suncor, Tamarack, Tenaz, Whitecap as Its Top Ideas for Canadian Oil Equities
MT Newswires âĸ 2026-04-20T15:23:58Z'A new floor for oil': Prices expected to be higher for longer, potentially unlocking new spending
Financial Post âĸ 2026-03-28T00:21:26ZTamarack Valley Energy Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-01T13:18:13ZAssessing Tamarack Valley Energyâs Valuation After Strong Clearwater Results And Expanded Waterflood Program
Simply Wall St. âĸ 2026-02-27T15:11:13ZTamarack Valley Energy Turns Record Year Into Focused Cash Returns
Simply Wall St. âĸ 2026-02-27T10:10:42ZCIBC Ups Tamarack's Price Target to C$11.25 from C$9.75
MT Newswires âĸ 2026-02-26T16:55:31Z
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