Tamarack Valley Energy Stock Today

TVE Stock  CAD 4.51  0.01  0.22%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 32

 
High
 
Low
Below Average
Tamarack Valley is selling at 4.51 as of the 31st of January 2025; that is 0.22 percent decrease since the beginning of the trading day. The stock's open price was 4.52. Tamarack Valley has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Energy
Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada. The company has 522.49 M outstanding shares of which 7.29 M shares are at this time shorted by private and institutional investors with about 3.12 days to cover all short positions. More on Tamarack Valley Energy

Moving together with Tamarack Stock

  0.69ENB-PFC Enbridge Pref 11 Earnings Call This WeekPairCorr
  0.61ENB-PFU Enbridge Pref L Earnings Call This WeekPairCorr
  0.67ENS E Split CorpPairCorr
  0.61SAGE Sage Potash CorpPairCorr

Tamarack Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tamarack Valley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tamarack Valley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBrian Schmidt
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Tamarack Valley's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tamarack Valley's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Tamarack Valley can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tamarack Valley's financial leverage. It provides some insight into what part of Tamarack Valley's total assets is financed by creditors.
Liquidity
Tamarack Valley cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Tamarack Valley Energy has accumulated 860.65 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Tamarack Valley Energy has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tamarack Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Tamarack Valley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tamarack Valley Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamarack to invest in growth at high rates of return. When we think about Tamarack Valley's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

623.62 Million
Tamarack Valley Energy (TVE) is traded on Toronto Exchange in Canada and employs 110 people. Tamarack Valley is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tamarack Valley's market, we take the total number of its shares issued and multiply it by Tamarack Valley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tamarack Valley Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 522.49 M outstanding shares of which 7.29 M shares are at this time shorted by private and institutional investors with about 3.12 days to cover all short positions. Tamarack Valley Energy has accumulated about 97.51 M in cash with 631.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Tamarack Valley Probability Of Bankruptcy
Ownership Allocation
Tamarack Valley Energy shows a total of 522.49 Million outstanding shares. About 77.33 % of Tamarack Valley outstanding shares are held by general public with 1.33 (%) owned by insiders and only 21.34 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tamarack Ownership Details

Tamarack Valley Energy Risk Profiles

Although Tamarack Valley's alpha and beta are two of the key measurements used to evaluate Tamarack Valley's performance over the market, the standard measures of volatility play an important role as well.

Tamarack Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tamarack Valley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Tamarack Valley Corporate Directors

David MacKenzieIndependent DirectorProfile
Jeffrey BoyceIndependent DirectorProfile
Robert SpitzerIndependent DirectorProfile
Noralee BradleyCorporate Secretary, Independent DirectorProfile

Other Information on Investing in Tamarack Stock

Tamarack Valley financial ratios help investors to determine whether Tamarack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tamarack with respect to the benefits of owning Tamarack Valley security.