Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 12.55
-0.62 (-4.71%)
Aug 5, 2026, 1:30 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 | 1,465 | 1,036 | 1,091 | 1,171 | 993.4 | 480.96 |
Operating Income Operating Income Growth | 478.76 | 33.62 | 368.03 | 353.3 | 587.07 | -150.12 |
Net Income Net Income Growth | 211.32 | -40.1 | 209.32 | 257.58 | 490.58 | -263.86 |
Earnings Per Share EPS Growth | 0.06 | -0.08 | 0.30 | 0.17 | 0.74 | 1.08 |
EPS Growth | -87.23% | - | 76.47% | -77.03% | -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 | 319.59 | 668.33 | 738.12 | 911.98 | 1,195 | 487.97 |
Net Cash (Debt) Net Cash Growth | 188.73 | -662.88 | -730.73 | -909.76 | -1,195 | -487.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | -1.37 | -1.34 | -1.62 | -2.57 | -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 | -396.3 | -400.02 | -450.91 | -516.46 | -458.58 | -187.56 |
Free Cash Flow Free Cash Flow Growth | 502.1 | 378.88 | 382.31 | 115.17 | 346.8 | 110.33 |
Free Cash Flow Growth | 29.56% | -0.90% | 231.95% | -66.79% | 214.33% | 394.42% |
| 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 | 97.02% | 76.85% | 77.73% | 83.23% | 84.18% | 80.31% |
Operating Margin | 31.71% | 2.50% | 26.21% | 25.12% | 49.75% | -25.07% |
Pretax Margin | 29.39% | -2.98% | 14.91% | 18.31% | 41.57% | -44.06% |
Profit Margin | 25.30% | -2.98% | 14.91% | 18.31% | 41.57% | -44.06% |
FCF Margin | 33.25% | 28.12% | 27.23% | 8.19% | 29.39% | 18.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 1.52% | 1.99% | 3.14% | 4.89% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 262.05 | - | 15.97 | 18.06 | 6.03 | 3.56 |
Forward PE | 14.16 | 30.00 | 3.24 | 7.02 | 4.76 | 7.72 |
P/FCF Ratio | 15.65 | 10.21 | 6.53 | 14.83 | 7.16 | 14.20 |
PS Ratio | 4.13 | 2.87 | 1.78 | 1.21 | 2.10 | 2.62 |