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Tamarack Valley Energy Ltd. (TVE.TO)

CAD13.05 -0.05 (-0.38%)
CA TSX Energy Oil & Gas Exploration & Production
Address 308 – 4th Avenue S.W. T2P 0H7
Calgary, AB, CA
CEO Brian Leslie Schmidt
IPO 2008-02-13
ISIN CA87505Y4094

Explore sections of this company profile

Description

Tamarack Valley Energy Ltd. is an energy company primarily engaged in the upstream activities of acquiring, exploring, developing, and producing crude oil, natural gas, and natural gas liquids. Its operations are concentrated within the Western Canadian Sedimentary Basin. The company's portfolio includes significant land positions, notably its Clearwater assets (approximately 357 sections in Alberta) and Charlie Lake assets (also around 357 sections, situated in northwestern Alberta). Furthermore, Tamarack holds stakes in the Viking light oil play, which spans central and southern Alberta along with west-central Saskatchewan, as well as the Barons Sand oil play located in the Penny area of southern Alberta. Diverse heavy oil properties are also part of its holdings. Incorporated in 2002, Tamarack Valley Energy Ltd. maintains its corporate headquarters in Calgary, Canada. The firm previously operated under the name Tango Energy Inc. until it adopted its current designation in June 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD13.05 -0.05 (-0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.96
Float Shares
472.78M
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.74% +4.59% +12.64% +32.12% +76.72% +54.14% +197.10% +266.07% +390.04% +209.05% +184.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.05
DCF (Unlevered) 4.63 -64.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.67
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -22.6% Q1'26: -16.0% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -124.2% Q1'26: -90.4% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +36.3% Q1'26: +23.9% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +32.2% Q1'26: +43.5% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +17.4% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -8.4% Q1'26: -5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.70× Q1'26: 0.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 90% × Ke + 10% × Kd (11.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.59 Current price: 13.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
7.61M
est: 7.56M (+0.7%)
16.62M
est: 18.22M (-8.8%)
34.41M
est: 36.98M (-6.9%)
70.06M
est: 62.90M (+11.4%)
125.99M
est: 121.48M (+3.7%)
106.15M
est: 113.04M (-6.1%)
115.52M
est: 112.86M (+2.4%)
283.67M
est: 270.29M (+5.0%)
399.46M
est: 396.29M (+0.8%)
382.82M
est: 369.80M (+3.5%)
222.07M
est: 217.03M (+2.3%)
701.05M
est: 700.50M (+0.1%)
1.46B
est: 1.28B (+14.0%)
1.41B
est: 1.48B (-4.9%)
1.74B
est: 1.73B (+0.8%)
1.35B
est: 1.60B (-15.9%)
2.10B
2.00B – 2.21B
+31.1% YoY
1.91B
1.86B – 1.96B
-9.1% YoY
2.59B
2.49B – 2.69B
+35.8% YoY
EBITDA
-8.56M
est: 2.64M (-424.5%)
6.28M
est: -4.34M (+244.8%)
15.59M
est: 10.96M (+42.2%)
44.35M
est: 26.36M (+68.2%)
19.95M
est: 67.40M (-70.4%)
39.97M
est: 22.49M (+77.8%)
38.08M
est: 49.67M (-23.3%)
141.95M
est: 48.67M (+191.7%)
248.90M
est: 168.21M (+48.0%)
127.42M
est: 236.92M (-46.2%)
-265.57M
est: 35.75M (-842.9%)
758.48M
est: 44.57M (+1,601.8%)
878.64M
est: 7.16M (+12,164.3%)
884.22M
est: 1.02B (-13.7%)
893.54M
est: 1.20B (-25.4%)
970.71M
est: 1.11B (-12.6%)
1.46B
1.38B – 1.53B
+31.1% YoY
1.32B
1.29B – 1.36B
-9.1% YoY
1.80B
1.73B – 1.86B
+35.8% YoY
EBIT
-12.41M
est: 689.7K (-1,899.7%)
-3.82M
est: -21.44M (+82.2%)
-3.52M
est: -9.95M (+64.6%)
18.76M
est: -11.57M (+262.2%)
-28.60M
est: 45.39M (-163.0%)
-20.63M
est: -39.01M (+47.1%)
-29.05M
est: -41.51M (+30.0%)
-10.44M
est: -43.41M (+75.9%)
67.21M
est: -24.73M (+371.8%)
-43.96M
est: 56.72M (-177.5%)
-388.80M
est: -4.03M (-9,550.7%)
541.25M
est: -5.02M (+10,875.8%)
489.30M
est: -807.4K (+60,702.0%)
245.08M
est: 526.07M (-53.4%)
299.74M
est: 614.61M (-51.2%)
433.70M
est: 569.82M (-23.9%)
746.89M
709.73M – 784.04M
+31.1% YoY
678.79M
661.02M – 696.57M
-9.1% YoY
921.61M
886.10M – 957.13M
+35.8% YoY
Net Income
-6.44M
est: -397.73M (+98.4%)
-3.06M
est: -15.42M (+80.1%)
-4.14M
est: -6.29M (+34.2%)
14.81M
est: -6.97M (+312.4%)
-25.17M
est: 28.58M (-188.0%)
-17.33M
est: -24.30M (+28.7%)
-27.82M
est: -17.16M (-62.2%)
-13.92M
est: -72.33M (+80.7%)
38.31M
est: -17.59M (+317.8%)
-39.01M
est: 38.16M (-202.2%)
-311.38M
est: -20.46M (-1,421.6%)
390.51M
est: -25.51M (+1,630.6%)
345.20M
est: -4.10M (+8,517.0%)
94.20M
est: 116.19M (-18.9%)
162.22M
est: 235.34M (-31.1%)
-36.35M
est: 190.44M (-119.1%)
526.22M
499.86M – 552.58M
+176.3% YoY
471.09M
447.49M – 494.69M
-10.5% YoY
— – —
-100.0% YoY
SGA
3.41M
est: 390.4K (+772.7%)
4.62M
est: 8.19M (-43.6%)
4.19M
est: 9.34M (-55.1%)
5.54M
est: 9.01M (-38.5%)
9.46M
est: 13.91M (-32.0%)
10.18M
est: 12.82M (-20.6%)
10.92M
est: 11.11M (-1.8%)
16.82M
est: 29.93M (-43.8%)
22.26M
est: 28.41M (-21.6%)
22.15M
est: 22.17M (-0.1%)
16.58M
est: 11.62M (+42.7%)
44.47M
est: 14.49M (+206.9%)
87.11M
est: 2.33M (+3,640.1%)
44.43M
est: 68.54M (-35.2%)
50.27M
est: 80.08M (-37.2%)
64.87M
est: 74.24M (-12.6%)
97.31M
92.47M – 102.15M
+31.1% YoY
88.44M
86.12M – 90.76M
-9.1% YoY
120.08M
115.45M – 124.70M
+35.8% YoY
EPS
-0.77
est: -0.73 (-5.9%)
-0.21
-0.16
est: -0.10 (-62.5%)
0.44
est: 0.18 (+149.6%)
-0.40
est: 0.24 (-264.0%)
-0.19
est: -0.28 (+31.8%)
-0.23
est: -0.16 (-44.9%)
-0.06
est: 0.00 (-1,337.5%)
0.17
est: 0.07 (+157.1%)
-0.17
est: 0.04 (-544.1%)
-1.40
est: -1.30 (-7.4%)
1.10
est: 0.75 (+46.2%)
0.75
est: 0.83 (-9.5%)
0.17
est: 0.23 (-26.7%)
0.30
est: 0.47 (-36.1%)
-0.07
est: 0.38 (-119.1%)
1.05
1.00 – 1.10
+176.3% YoY
0.94
0.89 – 0.99
-10.5% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-297.55M
OE per share TTM
-0.61
Owner's Yield
-5.03%
Maintenance CapEx ratio
5,097.25%
Maint CapEx / Avg PPE
272.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.94M
Shares Outstanding
482.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brian Leslie Schmidt Founder, Chief Executive Officer & Director 2M male
Steve Buytels President 2M male
Scott W. Shimek Vice President of Production & Operations 1M male
Benjamin Wayne Stoodley Vice President of Engineering 1M male
Rocky Baker Vice President of Marketing & Commercial female
Sanjib Singh Gill Corporate Secretary male
Lynne Patricia Chrumka Vice President of Exploration female
Kevin Johnston Vice President of Finance & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits