Kalkine has a fully transformed New Avatar.

Tamarack Valley Energy Ltd

Energy CA TVE

10.51CAD
0.19(1.84%)

Last update at 2026-03-10T20:00:00Z

Day Range

10.2610.56
LowHigh

52 Week Range

3.059.76
LowHigh

Fundamentals

  • Previous Close 10.32
  • Market Cap4545.70M
  • Volume2285190
  • P/E Ratio-
  • Dividend Yield1.61%
  • EBITDA976.14M
  • Revenue TTM1391.67M
  • Revenue Per Share TTM2.72
  • Gross Profit TTM 1092.70M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 209.32M 141.36M 444.69M 519.77M -398.92800M
Minority interest - - - - -
Net income 162.22M 94.20M 345.20M 390.51M -311.38400M
Selling general administrative 50.27M 31.36M 87.11M 44.47M 16.58M
Selling and marketing expenses - 13.07M - - -
Gross profit 584.17M 418.26M 615.12M 268.62M -9.64000M
Reconciled depreciation 588.02M 631.06M 377.68M 212.34M 120.66M
Ebit 299.74M 245.08M 523.72M 224.63M -27.40000M
Ebitda 893.54M 884.22M 901.40M 436.97M 93.26M
Depreciation and amortization 593.80M 639.14M 377.68M 212.34M 120.66M
Non operating income net other - - - - -
Operating income 447.40M 354.96M 523.72M 224.63M -27.40000M
Other operating expenses 1294.11M 1051.51M 937.40M 476.42M 249.47M
Interest expense 90.42M 103.72M 48.59M 21.48M 10.12M
Tax provision 47.10M 47.16M 99.49M 129.26M -87.54400M
Interest income 152.93M 87.65M 88.81M 95.49M 16.81M
Net interest income -90.42000M -103.72300M -48.59300M -21.48400M -10.12400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.10M 47.16M 99.49M 129.26M -87.54400M
Total revenue 1741.51M 1406.47M 1461.12M 701.05M 222.07M
Total operating expenses 136.78M 502.80M 91.40M 44.00M 17.76M
Cost of revenue 1157.34M 988.21M 845.99M 432.43M 231.71M
Total other income expense net -238.07600M -213.60100M -79.03400M 295.14M -371.52800M
Discontinued operations - - - - -
Net income from continuing ops 162.22M 94.20M 345.20M 390.51M -311.38400M
Net income applicable to common shares 162.22M 94.20M 345.20M 390.51M -311.38400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3988.76M 4208.13M 4619.70M 2328.15M 1027.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 54.12M 6.84M 7.83M 0.98M
Total liab 1866.91M 2033.20M 2456.46M 1067.53M 518.08M
Total stockholder equity 2121.86M 2174.93M 2163.24M 1260.62M 509.52M
Deferred long term liab - - - - -
Other current liab 53.39M 30.64M 152.90M 18.74M 17.54M
Common stock - 1879.25M 1879.25M 1242.39M 876.12M
Capital stock 1764.90M 1879.25M 1879.25M 1242.39M 876.12M
Retained earnings 339.87M 269.64M 258.96M -26.74200M -417.25000M
Other liab - - 876.95M 488.63M 240.63M
Good will - - - - -
Other assets - - 0.25M 0.08M 49.68M
Cash 7.39M - -75.83900M -10.53200M -10.15400M
Cash and equivalents - - - - -
Total current liabilities 275.40M 375.37M 642.94M 94.52M 58.93M
Current deferred revenue - - - - 6.00M
Net debt 753.43M 922.60M 1297.77M 498.50M 231.16M
Short term debt - 143.20M 269.48M 3.60M 2.48M
Short long term debt 2.58M 56.67M 200.00M - -
Short long term debt total - 922.60M 1221.93M 487.97M 221.01M
Other stockholder equity - 26.04M 25.02M 44.98M 50.64M
Property plant equipment - - 4415.39M 2240.34M 944.89M
Total current assets 215.41M 195.16M 184.06M 87.73M 33.03M
Long term investments - - - - -
Net tangible assets - - 2163.24M 1260.62M 509.52M
Short term investments - - - - -
Net receivables 125.92M 141.04M 177.22M 79.90M 30.78M
Long term debt 758.24M 791.15M 946.09M 477.44M 210.86M
Inventory - - 75.84M 10.53M -
Accounts payable 199.81M 201.53M 220.57M 72.19M 38.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -1421.24700M
Additional paid in capital - - - - -
Common stock total equity - - - - 876.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -3.33600M -0.70300M
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M 20.25M 0.08M -
Deferred long term asset charges - - - - -
Non current assets total 3773.31M 4012.97M 4435.64M 2240.42M 994.57M
Capital lease obligations 11.07M 12.84M 10.84M 10.53M 10.15M
Long term debt total - - 952.45M 484.37M 218.53M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -453.38100M -378.01600M -1270.55600M -581.06000M -181.56100M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -453.38100M -378.01600M -1270.55600M -581.06000M -181.56100M
Net borrowings -190.41200M -284.99700M 410.72M 224.42M 14.35M
Total cash from financing activities -374.66000M -253.61000M 465.18M 283.17M 56.27M
Change to operating activities - - 19.91M -29.78900M 6.37M
Net income 162.22M 94.20M 345.20M 390.51M -311.38400M
Change in cash 5.17M 2.22M 0.00000M 0.00000M 0.00000M
Begin period cash flow 2.22M 97.51M 0.00000M 0.00000M 0.00000M
End period cash flow 7.39M 2.22M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 833.21M 631.63M 805.38M 297.89M 125.29M
Issuance of capital stock - 0.00000M 136.90M 71.23M 45.51M
Depreciation 584.15M 639.14M 377.68M 212.34M 515.00M
Other cashflows from investing activities -0.72800M 155.94M -807.53700M 20.14M 5.27M
Dividends paid -81.47400M -83.52100M 48.30M 48.30M 16.70M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -146.95200M -9.57700M -35.88400M -13.09900M -5.14600M
Other cashflows from financing activities 44.18M 126.70M 548.39M 265.93M 18.26M
Change to netincome - - 54.91M 109.94M -91.92400M
Capital expenditures 450.90M 516.46M 1411.90M 647.41M 103.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.59400M -119.96000M 19.91M -29.78900M 6.37M
Stock based compensation 11.24M 5.46M 1.18M 5.97M 5.50M
Other non cash items 141.57M 74.72M -38.08500M -410.39000M 512.35M
Free cash flow 380.56M 115.17M -606.52300M -349.52100M 21.75M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TVE
Tamarack Valley Energy Ltd
0.19 1.84% 10.51 - 303.03 3.27 2.53 3.15 10.40
CNQ
Canadian Natural Resources Ltd
-0.66 1.05% 62.11 16.37 19.08 2.80 2.71 2.85 7.23
OXY
Occidental Petroleum CDR (CAD Hedged)
-0.73 3.15% 22.41 - - - -
TOU
Tourmaline Oil Corp.
-0.83 1.30% 62.77 17.79 13.35 5.50 1.48 4.22 7.35
OVV
Ovintiv Inc
-1.1 1.51% 71.86 48.39 8.24 1.99 1.28 2.18 6.77

Reports Covered

Stock Research & News

Profile

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. Its 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.

Tamarack Valley Energy Ltd

Eighth Avenue Place, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. Brian Leslie Schmidt Pres, CEO & Director 1958
Mr. Steve Buytels VP of Fin. & CFO NA
Mr. Kevin Screen Chief Operating Officer NA
Mr. Scott W. Shimek VP of Production & Operations NA
Ms. Christine Ezinga VP of Corp. Planning & Bus. Devel. NA
Ms. June-Marie Innes Director of Fin. & Sustainability NA
Ms. Lynne Patricia Chrumka VP of Exploration NA
Mr. Sanjib Singh Gill L.L.B. Corp. Sec. 1976
Mr. Ken Cruikshank VP of Land NA
Mr. David Keith Christensen VP of Engineering NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.