XTSE
TVE
Market cap1.29bUSD
Apr 07, Last price
3.59CAD
1D
-1.64%
1Q
-27.03%
Jan 2017
3.76%
Name
Tamarack Valley Energy Ltd
Chart & Performance
Profile
Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. It primarily holds interests in the Clearwater assets covering an area of approximately 357 sections of land located in Alberta; Charlie Lake assets covering approximately 357 sections of land in the northwestern area of Alberta; Viking light oil play in central and southern Alberta and west central Saskatchewan; Barons Sand oil play in the Penny area of southern Alberta; and heavy oil properties. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy Ltd. in June 2010. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,741,510 23.82% | 1,406,471 -3.74% | 1,461,117 108.42% | |||||||
Cost of revenue | 1,207,604 | 1,032,638 | 933,099 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 533,906 | 373,833 | 528,018 | |||||||
NOPBT Margin | 30.66% | 26.58% | 36.14% | |||||||
Operating Taxes | 47,102 | 47,161 | 99,487 | |||||||
Tax Rate | 8.82% | 12.62% | 18.84% | |||||||
NOPAT | 486,804 | 326,672 | 428,531 | |||||||
Net income | 162,219 72.21% | 94,196 -72.71% | 345,198 -11.60% | |||||||
Dividends | (81,474) | (83,521) | (55,268) | |||||||
Dividend yield | 3.11% | 4.86% | 2.67% | |||||||
Proceeds from repurchase of equity | (146,952) | (9,577) | 101,017 | |||||||
BB yield | 5.61% | 0.56% | -4.88% | |||||||
Debt | ||||||||||
Debt current | 6,501 | 59,698 | 269,479 | |||||||
Long-term debt | 776,459 | 813,792 | 963,292 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 351,999 | 321,381 | 263,647 | |||||||
Net debt | 775,569 | 873,490 | 1,288,356 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 833,212 | 631,626 | 805,377 | |||||||
CAPEX | (450,905) | (516,456) | (1,411,900) | |||||||
Cash from investing activities | (453,381) | (378,016) | (1,270,556) | |||||||
Cash from financing activities | (374,660) | (253,610) | 465,179 | |||||||
FCF | 659,440 | 660,200 | (1,549,769) | |||||||
Balance | ||||||||||
Cash | 7,391 | (75,839) | ||||||||
Long term investments | 20,254 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,104,769 | 2,148,890 | 2,138,215 | |||||||
Invested Capital | 3,245,746 | 3,356,966 | 3,524,894 | |||||||
ROIC | 14.75% | 9.49% | 15.43% | |||||||
ROCE | 14.35% | 9.60% | 12.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 546,940 | 560,032 | 464,276 | |||||||
Price | 4.79 56.03% | 3.07 -31.17% | 4.46 15.84% | |||||||
Market cap | 2,619,843 52.38% | 1,719,298 -16.97% | 2,070,671 49.08% | |||||||
EV | 3,395,412 | 2,592,788 | 3,359,027 | |||||||
EBITDA | 1,118,057 | 1,012,969 | 905,701 | |||||||
EV/EBITDA | 3.04 | 2.56 | 3.71 | |||||||
Interest | 80,634 | 103,723 | 48,593 | |||||||
Interest/NOPBT | 15.10% | 27.75% | 9.20% |