Tamarack Valley Energy Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA87505Y4094
CAD
8.12
3.47 (74.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.5 M

Shareholding (Dec 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.73

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 40.50% and Operating profit at 129.10%

 
3

The company has declared Positive results for the last 3 consecutive quarters

4

With ROE of 11.02%, it has a expensive valuation with a 1.44 Price to Book Value

5

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

CAD 3,143 Million (Small Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.34

stock-summary
Return on Equity

11.02%

stock-summary
Price to Book

1.47

Revenue and Profits:
Net Sales:
346 Million
(Quarterly Results - Jun 2025)
Net Profit:
86 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
106.62%
0%
106.62%
6 Months
84.97%
0%
84.97%
1 Year
121.25%
0%
121.25%
2 Years
138.82%
0%
138.82%
3 Years
30.55%
0%
30.55%
4 Years
204.12%
0%
204.12%
5 Years
745.83%
0%
745.83%

Tamarack Valley Energy Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
40.50%
EBIT Growth (5y)
129.10%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.45
Tax Ratio
23.98%
Dividend Payout Ratio
50.33%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.01%
ROE (avg)
8.92%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.47
EV to EBIT
8.18
EV to EBITDA
3.66
EV to Capital Employed
1.35
EV to Sales
2.75
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
16.53%
ROE (Latest)
11.02%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -4.10% vs 3.50% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 34.06% vs 904.69% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "346.20",
          "val2": "361.00",
          "chgp": "-4.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "240.90",
          "val2": "276.20",
          "chgp": "-12.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "19.30",
          "val2": "19.20",
          "chgp": "0.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "39.40",
          "val2": "-18.40",
          "chgp": "314.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "86.20",
          "val2": "64.30",
          "chgp": "34.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "276.30%",
          "val2": "371.80%",
          "chgp": "-9.55%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.17% vs 19.19% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 72.19% vs -72.71% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,404.10",
          "val2": "1,406.50",
          "chgp": "-0.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,041.20",
          "val2": "994.10",
          "chgp": "4.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "90.40",
          "val2": "103.70",
          "chgp": "-12.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-42.20",
          "val2": "41.80",
          "chgp": "-200.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "162.20",
          "val2": "94.20",
          "chgp": "72.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "318.60%",
          "val2": "252.40%",
          "chgp": "6.62%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
346.20
361.00
-4.10%
Operating Profit (PBDIT) excl Other Income
240.90
276.20
-12.78%
Interest
19.30
19.20
0.52%
Exceptional Items
39.40
-18.40
314.13%
Consolidate Net Profit
86.20
64.30
34.06%
Operating Profit Margin (Excl OI)
276.30%
371.80%
-9.55%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -4.10% vs 3.50% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 34.06% vs 904.69% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,404.10
1,406.50
-0.17%
Operating Profit (PBDIT) excl Other Income
1,041.20
994.10
4.74%
Interest
90.40
103.70
-12.83%
Exceptional Items
-42.20
41.80
-200.96%
Consolidate Net Profit
162.20
94.20
72.19%
Operating Profit Margin (Excl OI)
318.60%
252.40%
6.62%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.17% vs 19.19% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 72.19% vs -72.71% in Dec 2023

stock-summaryCompany CV
About Tamarack Valley Energy Ltd. stock-summary
stock-summary
Tamarack Valley Energy Ltd.
Oil
Tamarack Valley Energy Ltd. (Tamarack) is a Canada-based oil and natural gas company. The Company has working interests in petroleum and natural gas properties in the Alder Flats area. Tamarack has interests in over 220 sections of land in the Wilson Creek and Alder Flats area of Alberta. The Company operates a range of oil batteries, which have capacities of approximately 3,800 barrels per day (bbl/d) capacity and approximately 1,000 bbl/d; an approximately 30 million cubic feet per day (mmcf/d) gas plant, and an approximately six mmcf/d gas plant. Tamarack has interests in approximately 50 sections of land in the Pembina, Garrington and Lochend areas of Alberta. The Company has interests in approximately 60 sections of land in the Redwater and Westlock areas of Alberta. Tamarack has interests in over 30 sections of land in the Hatton area of Saskatchewan. The Company drilled over 10 horizontal Cardium oil wells in the core Wilson Creek and Alder Flats areas.
Company Coordinates stock-summary
Company Details
425 1 St SW , CALGARY AB : T2P 3L8
Registrar Details