TSX

Tamarack Valley Energy Ltd.

TVE.TO•Energy•Oil & Gas Exploration & Production
Current Price
$14.97
Today's Change
+2.18%
Market Cap
$6.94B
Volume
466.37K
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Commodity Exposure

Crude Oil

Current Price
$102.30/barrel
+2.85% today
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Industry Context

Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.

Price updated: Oct 23, 2026, 03:00 PM

💡 Quick Take

Tamarack Valley Energy Ltd. focuses on acquiring, exploring, developing, and producing crude oil and natural gas in the Western Canadian sedimentary basin. The company boasts strong financial health with a high gross margin of 52.3% and an impressive EBITDA margin of 63.4%, indicating efficient operations. However, while the low debt-to-equity ratio of 0.17 suggests solid leverage management, the relatively modest return on equity of 11.0% raises concerns about capital efficiency. Overall, Tamarack shows strong fundamentals but may need to enhance shareholder returns.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$15.15
52 Week Low$6.06
Avg Volume2.26M
Beta0.98
Shares Outstanding473.59M

🔥 Valuation

Market Cap$6.94B
Enterprise Value$6.82B
P/E Ratio-469.25
EV/EBITDA ⚠️3.92x
Dividend Yield1.97%

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🚩 Red Flags

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Revenue Softening

Revenue decreased 10.8% year-over-year from $1.7B to $1.6B.

🌟 Opportunities

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Gross margin expanded by 48.0 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 49.0pp, demonstrating strong operational leverage.

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Both gross margin (+48.0pp) and operating margin (+49.0pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 82.0% indicates strong pricing power and competitive moat.

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Operating margin of 76.1% demonstrates excellent operational efficiency.

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