Canada
· Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
Tamarack Valley Energy has a market cap or net worth of CAD 2.35 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Tamarack Valley Energy has 530.98 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 530.98M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 19.11% |
| Float | 522.33M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 7.87.
| EV / Earnings | 14.60 |
| EV / Sales | 2.22 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 6.71 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.92 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.87% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 1.94M |
| Employee Count | 108 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tamarack Valley Energy has paid 27.39 million in taxes.
| Income Tax | 27.39M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 2.49, so Tamarack Valley Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 3,190,619 |
Short Selling Information
The latest short interest is 5.77 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tamarack Valley Energy had revenue of CAD 1.40 billion and earned 213.16 million in profits. Earnings per share was 0.38.
| Revenue | 1.40B |
| Gross Profit | 1.08B |
| Operating Income | 463.81M |
| Pretax Income | 286.76M |
| Net Income | 213.16M |
| EBITDA | 1.07B |
| EBIT | 463.81M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 759.77M |
| Net Cash | -759.77M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 4.10 |
| Working Capital | -61.40M |
Cash Flow
In the last 12 months, operating cash flow was 847.40 million and capital expenditures -451.94 million, giving a free cash flow of 395.46 million.
| Operating Cash Flow | 847.40M |
| Capital Expenditures | -451.94M |
| Free Cash Flow | 395.46M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 76.81%, with operating and profit margins of 33.05% and 15.19%.
| Gross Margin | 76.81% |
| Operating Margin | 33.05% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.19% |
| EBITDA Margin | 76.06% |
| EBIT Margin | 33.05% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.59% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.58% |
| FCF Yield | 16.81% |
Stock Splits
The last stock split was on July 17, 2012. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jul 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
Tamarack Valley Energy has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |