Valuation dashboard for Tamarack Valley Energy Ltd. (TVE.TO) with P/E 205.02, P/B 3.77, EV/EBITDA 11.79 and dividend yield 1.24%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
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.
Analysis Summary
Tamarack Valley Energy Ltd. reported revenue of 1.35B CAD in the most recent fiscal year, growing at a 5-year CAGR of 43.4%.
Trailing-twelve-month margins: gross margin 45.8%, operating margin 39.2%, net margin 1.5%.
At $15.03 (closing price, October 28, 2026), TVE.TO trades at a P/E of 205.02 and an ROE of 1.34%. Market capitalisation stands at $5.1B.
Balance sheet quality for TVE.TO: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 205.02 |
| Price / Book | 3.77 |
| EV / EBITDA | 11.79 |
| Dividend Yield | 1.24% |
Valuation Models
| DCF Fair Value | $-0.08 |
| vs Current Price | -100.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TVE.TO | Tamarack Valley Energy Ltd. | $5.1B | 205.02 | 3.77 | 1.3% |
| WCP.TO | Whitecap Resources Inc. | $17.7B | 17.49 | 2.16 | 12.9% |
| ATH.TO | Athabasca Oil Corporation | $4.1B | 25.27 | 3.08 | 12.6% |
| POU.TO | Paramount Resources Ltd. | $3.5B | 42.92 | 1.84 | 4.3% |
| HWX.TO | Headwater Exploration Inc. | $2.5B | 18.83 | 4.29 | 24.2% |
Price
| Price | $15.03 (closing price, October 28, 2026) |
| Market Cap | $5.1B |
| Exchange | TSX |
| Country | CA |
Profitability
| Return on Equity | 1.34% |
| Return on Invested Capital | 15.71% |
| Return on Assets | 0.79% |
| Gross Margin | 45.80% |
| Operating Margin | 39.16% |
| Net Margin | 1.50% |
Related companies: WCP.TO · ATH.TO · POU.TO · HWX.TO
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of TVE.TO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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