Tamarack Valley Energy Ltd.
Toronto Stock ExchangeTotal Valuation
Tamarack Valley Energy Ltd. carries a market capitalization of 5.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.99B |
| Enterprise Value | 3.26B |
Share Statistics
Tamarack Valley Energy Ltd. currently has 499.47M shares outstanding.
| Shares Outstanding | 499.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tamarack Valley Energy Ltd. trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.19.
| PE Ratio | 10.02 |
| PS Ratio | 1.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 3.06 |
Enterprise Valuation
On an enterprise value basis, Tamarack Valley Energy Ltd. trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 6.87 |
| EV / FCF | 2.49 |
Financial Position
Tamarack Valley Energy Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.04, indicating elevated leverage, while an interest coverage ratio of 14.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 35.04 |
| Debt / EBITDA | 0.71 |
| Interest Coverage | 14.66 |
Financial Efficiency
Tamarack Valley Energy Ltd. posts a return on equity of 11.78 and a return on invested capital of 11.81.
| Return on Equity (ROE) | 11.78 |
| Return on Assets (ROA) | 6.35 |
| Return on Invested Capital (ROIC) | 11.81 |
| Return on Capital Employed (ROCE) | 10.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tamarack Valley Energy Ltd. has paid 87.53M in income taxes, reflecting an effective tax rate of 25.89.
| Income Tax | 87.53M |
| Effective Tax Rate | 25.89 |
Stock Price Statistics
Tamarack Valley Energy Ltd.'s stock has gained approximately 155.5102% over the past 52 weeks. The 50-day moving average sits at 12.72, while the 200-day moving average is 9.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 155.5102% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 9.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tamarack Valley Energy Ltd. generated 1.74B in revenue and converted that into 250.57M in net income, yielding earnings per share of 0.48. EBITDA reached 1.05B, while operating income came in at 473.81M.
| Revenue | 1.74B |
| Gross Profit | 607.63M |
| Operating Income | 473.81M |
| Pretax Income | 338.10M |
| Net Income | 250.57M |
| EBITDA | 1.05B |
| EBIT | 473.81M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Tamarack Valley Energy Ltd. holds 2.76M in cash and equivalents against 747.69M in total debt, resulting in a net debt position of 736.26M. Total book value stands at 2.12B, with working capital of 1.57M providing operational flexibility.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 747.69M |
| Net Debt | 736.26M |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.57M |
Cash Flow
Tamarack Valley Energy Ltd. produced 819.77M in operating cash flow over the past twelve months. After subtracting -433.99M in capital expenditures, free cash flow totaled 385.79M - equivalent to 0.74 per share.
| Operating Cash Flow | 819.77M |
| Capital Expenditures | -433.99M |
| Free Cash Flow | 385.79M |
| FCF Per Share | 0.74 |
Margins
Tamarack Valley Energy Ltd. operates with a gross margin of 34.88, reflecting its pricing power and cost economics. The operating margin of 27.20 and net profit margin of 14.38 provide insight into operational efficiency.
| Gross Margin | 34.88 |
| Operating Margin | 27.20 |
| Pretax Margin | 19.41 |
| Profit Margin | 14.38 |
| EBITDA Margin | 60.21 |
Dividends & Yields
The company's payout ratio of 31.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 31.60 |
| Shareholder Yield | 16.51 |
| FCF Yield | 49.48 |
Stock Splits
Tamarack Valley Energy Ltd.'s most recent stock split took place on July 17, 2012 with a 12:1 split ratio.
| Last Split Date | 7/17/2012 |
| Split Ratio | 12:1 |
Scores
Tamarack Valley Energy Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |