Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 13.37
-0.27 (-1.98%)
Aug 25, 2026, 4:00 PM EST
Tamarack Valley Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,510 | 1,348 | 1,404 | 1,406 | 1,180 | 598.92 |
Revenue Growth | 7.64% | -4.03% | -0.17% | 19.19% | 97.03% | 203.20% |
Gross Profit Gross Profit Growth | 1,202 | 1,036 | 1,091 | 1,054 | 940.74 | 460.61 |
Operating Income Operating Income Growth | 538.42 | 444.72 | 384.53 | 371.12 | 483.46 | 535.22 |
Net Income Net Income Growth | 24.48 | -36.35 | 162.22 | 94.2 | 345.2 | 390.51 |
Earnings Per Share EPS Growth | 0.05 | -0.07 | 0.30 | 0.17 | 0.74 | 1.08 |
EPS Growth | -89.49% | - | 76.66% | -77.13% | -31.48% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 508.32 | 5.44 | 7.39 | 2.22 | 0 | 0 |
Total Debt Total Debt Growth | 340.28 | 697.52 | 771.89 | 956.18 | 1,206 | 488.26 |
Net Cash (Debt) Net Cash Growth | 168.04 | -692.08 | -764.5 | -953.96 | -1,206 | -488.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | -1.38 | -1.40 | -1.70 | -2.60 | -1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 898.39 | 778.9 | 833.21 | 631.63 | 805.38 | 297.89 |
Capital Expenditures CapEx Growth | -499.94 | -495.24 | -452.65 | -533.96 | -458.58 | -261.24 |
Free Cash Flow Free Cash Flow Growth | 398.45 | 283.66 | 380.56 | 97.67 | 346.8 | 36.65 |
Free Cash Flow Growth | 2.83% | -25.46% | 289.63% | -71.84% | 846.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.58% | 76.85% | 77.73% | 74.97% | 79.72% | 76.91% |
Operating Margin | 35.66% | 33.00% | 27.38% | 26.39% | 40.97% | 89.36% |
Pretax Margin | 2.34% | -2.98% | 14.91% | 10.05% | 37.68% | 86.78% |
Profit Margin | 1.62% | -2.70% | 11.55% | 6.70% | 29.25% | 65.20% |
FCF Margin | 26.39% | 21.05% | 27.10% | 6.94% | 29.39% | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.154 | 0.150 | 0.150 | 0.117 |
Dividend Per Share Growth | 10.91% | 2.43% | 0.33% | 28.75% | - |
Dividend Yield | 1.45% | 1.94% | 3.26% | 5.27% | 2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 271.40 | - | 15.64 | 18.15 | 7.19 | 4.02 |
Forward PE | 15.68 | 30.00 | 3.24 | 7.02 | 4.76 | 7.72 |
P/FCF Ratio | 16.21 | 13.76 | 6.66 | 17.51 | 7.16 | 42.81 |
PS Ratio | 4.28 | 2.90 | 1.81 | 1.22 | 2.10 | 2.62 |