Tamarack Valley Energy Ltd.

As of June 30, 2026, Tamarack Valley Energy Ltd. carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 475.04M shares outstanding.

As of June 30, 2026, Tamarack Valley Energy Ltd. trades at a trailing price-to-earnings ratio of 16.82. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 3.15.

As of June 30, 2026, Tamarack Valley Energy Ltd. trades at an EV/EBITDA multiple of 5.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tamarack Valley Energy Ltd. trades at an EV/FCF ratio of 11.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.71B versus a market cap of 5.88B, with the gap driven by net debt and cash on the balance sheet.

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 7.11M 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 114.55M 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 474.03M, leaving 359.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tamarack Valley Energy Ltd.'s stock has gained approximately 137.06% over the past 52 weeks. The 50-day moving average sits at 13.63, while the 200-day moving average is 11.98.

Over the twelve months ended June 30, 2026, Tamarack Valley Energy Ltd. generated 1.86B in revenue and converted that into 359.48M in net income, yielding earnings per share of 0.73. EBITDA reached 1.08B, while operating income came in at 627.48M.

As of June 30, 2026, Tamarack Valley Energy Ltd. holds 508.32M in cash and equivalents against 340.28M in total debt, resulting in a net debt position of -173.68M. Total book value stands at 1.86B, with working capital of 380.20M providing operational flexibility.

Tamarack Valley Energy Ltd. produced 861.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -404.57M in capital expenditures, free cash flow totaled 457.21M - equivalent to 0.94 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 0.16 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. Free cash flow yield stands at 7.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tamarack Valley Energy Ltd. shareholders.

Tamarack Valley Energy Ltd.'s most recent stock split took place on July 18, 2012 with a 12:1 split ratio.

As of June 30, 2026, Tamarack Valley Energy Ltd. has an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.