Tamarack Valley Energy Ltd.

Tamarack Valley Energy Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Tamarack Valley Energy Ltd. has 477.02M shares outstanding.

As of June 30, 2026, Tamarack Valley Energy Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.26, indicating elevated leverage, while an interest coverage ratio of 16.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tamarack Valley Energy Ltd. posted a return on equity (ROE) of 18.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.04, useful for judging operating efficiency across full business cycles. The company generates approximately 4.39M in revenue per employee across its workforce of 262.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tamarack Valley Energy Ltd. recorded 70.65M in income tax expense. That works out to an effective tax rate of 24.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 292.36M, leaving 221.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tamarack Valley Energy Ltd. generated 1.15B in revenue and converted that into 221.71M in net income, yielding earnings per share of 0.45. EBITDA reached 666.44M, while operating income came in at 387.00M.

As of June 30, 2026, Tamarack Valley Energy Ltd. holds 313.51M in cash and equivalents against 209.87M in total debt, resulting in a net debt position of -107.12M. Total book value stands at 1.15B, with working capital of 234.49M providing operational flexibility.

Tamarack Valley Energy Ltd. produced 531.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -249.52M in capital expenditures, free cash flow totaled 281.98M - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2026, Tamarack Valley Energy Ltd. posted a gross margin of 43.26, reflecting its pricing power and cost economics. The operating margin of 33.67 and net profit margin of 19.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tamarack Valley Energy Ltd. paid dividends of 0.10 per share. The dividend payout ratio of 21.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tamarack Valley Energy Ltd.'s most recent stock split took place on July 17, 2012 with a 12:1 split ratio.