(TVE) Tamarack Valley Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA87505Y4094
TVE: Crude Oil, Natural Gas, Natural Gas Liquids
Tamarack Valley Energy Ltd (TVE) operates at the heart of the Western Canadian sedimentary basin, a region renowned for its rich energy resources. The company specializes in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids. Their strategic focus is on key geological formations, including the Cardium, known for its oil-bearing sandstones, and the Clearwater, another significant play. Additionally, Charlie Lake contributes natural gas, while their Enhanced Oil Recovery (EOR) assets highlight their commitment to maximizing extraction efficiency, crucial for sustaining long-term production.
Originally incorporated in 2002 as Tango Energy Inc., the company rebranded as Tamarack Valley Energy Ltd in 2010, reflecting its strategic evolution. Headquartered in Calgary, Alberta, TVE is well-positioned in a region pivotal to Canadas energy sector. Their operational focus on EOR underscores a forward-thinking approach, aiming to enhance resource recovery and extend field life, which is a positive indicator for investors seeking stability and growth potential.
From a financial standpoint, TVE presents a compelling profile with a market capitalization of approximately 2.32 billion CAD. The price-to-earnings ratio stands at 11.68, with a forward P/E of 12.17, suggesting moderate valuation. The price-to-book ratio of 1.05 indicates that the stock is priced near its book value, which may signal undervaluation or a stable asset base. The price-to-sales ratio of 1.65 further underscores the companys reasonable valuation metrics, offering insights into its financial health and operational efficiency.
Investors and fund managers will appreciate TVEs balanced approach, combining proven reserves with strategic EOR techniques. This dual focus not only highlights operational efficiency but also positions the company to navigate the evolving energy landscape effectively. TVEs commitment to optimizing resources and its strategic asset portfolio make it a notable player in the Canadian energy sector, warranting consideration for those seeking exposure to oil and gas exploration and production.
Additional Sources for TVE Stock
TVE Stock Overview
| Market Cap in USD | 1,333m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception |
TVE Stock Ratings
| Growth 5y | 78.3% |
| Fundamental | 50.9% |
| Dividend | 60.8% |
| Rel. Strength | 7.72 |
| Analysts | - |
| Fair Price Momentum | 3.83 CAD |
| Fair Price DCF | 12.07 CAD |
TVE Dividends
| Dividend Yield 12m | 1.93% |
| Yield on Cost 5y | 13.89% |
| Annual Growth 5y | -1.16% |
| Payout Consistency | 93.7% |
TVE Growth Ratios
| Growth Correlation 3m | -78.8% |
| Growth Correlation 12m | 74% |
| Growth Correlation 5y | 65.8% |
| CAGR 5y | 47.89% |
| CAGR/Max DD 5y | 0.89 |
| Sharpe Ratio 12m | 1.68 |
| Alpha | -17.49 |
| Beta | 2.305 |
| Volatility | 35.44% |
| Current Volume | 5768.2k |
| Average Volume 20d | 1700.1k |
As of April 10, 2025, the stock is trading at CAD 3.78 with a total of 5,768,212 shares traded.
Over the past week, the price has changed by -15.06%, over one month by -3.82%, over three months by -23.17% and over the past year by -6.01%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tamarack Valley Energy (TO:TVE) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TVE as of April 2025 is 3.83. This means that TVE is currently overvalued and has a potential downside of 1.32%.
Tamarack Valley Energy has no consensus analysts rating.
According to ValueRays Forecast Model, TVE Tamarack Valley Energy will be worth about 4.3 in April 2026. The stock is currently trading at 3.78. This means that the stock has a potential upside of +14.55%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 6 | 58.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.3 | 14.6% |