Tenaz Energy Corp. (TSX:TNZ)

Tenaz Energy Statistics

Total Valuation

Tenaz Energy has a market cap or net worth of CAD 566.95 million. The enterprise value is 569.92 million.

Market Cap	566.95M
Enterprise Value	569.92M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Tenaz Energy has 28.42 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	28.42M
Shares Outstanding	28.42M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	3.46%
Float	25.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.82
PS Ratio	9.83
PB Ratio	6.40
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of -18.97.

EV / Earnings	-45.73
EV / Sales	9.88
EV / EBITDA	40.43
EV / EBIT	n/a
EV / FCF	-18.97

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 1.56.

Current Ratio	3.56
Quick Ratio	2.68
Debt / Equity	1.56
Debt / EBITDA	14.66
Debt / FCF	-4.61
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-13.52%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	2.75M
Profits Per Employee	-593,524
Employee Count	21
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-11.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +439.84% in the last 52 weeks. The beta is 1.40, so Tenaz Energy's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+439.84%
50-Day Moving Average	17.06
200-Day Moving Average	13.53
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	74,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenaz Energy had revenue of CAD 57.66 million and -12.46 million in losses. Loss per share was -0.46.

Revenue	57.66M
Gross Profit	22.54M
Operating Income	-17.06M
Pretax Income	-24.17M
Net Income	-12.46M
EBITDA	9.46M
EBIT	-17.06M
Loss Per Share	-0.46

Balance Sheet

The company has 135.67 million in cash and 138.65 million in debt, giving a net cash position of -2.98 million or -0.10 per share.

Cash & Cash Equivalents	135.67M
Total Debt	138.65M
Net Cash	-2.98M
Net Cash Per Share	-0.10
Equity (Book Value)	88.63M
Book Value Per Share	3.22
Working Capital	137.66M

Cash Flow

In the last 12 months, operating cash flow was -3.79 million and capital expenditures -26.26 million, giving a free cash flow of -30.05 million.

Operating Cash Flow	-3.79M
Capital Expenditures	-26.26M
Free Cash Flow	-30.05M
FCF Per Share	-1.06

Margins

Gross margin is 39.09%, with operating and profit margins of -29.59% and -21.62%.

Gross Margin	39.09%
Operating Margin	-29.59%
Pretax Margin	-41.93%
Profit Margin	-21.62%
EBITDA Margin	16.40%
EBIT Margin	-29.59%
FCF Margin	n/a

Dividends & Yields

Tenaz Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.55%
Shareholder Yield	4.55%
Earnings Yield	-2.20%
FCF Yield	-5.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 23, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Tenaz Energy has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	2