Stock Research: Tamarack Valley Energy

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Tamarack Valley Energy

TSX:TVE CA87505Y4094
94
  • Value
    66
  • Growth
    56
  • Safety
    Safety
    63
  • Combined
    76
  • Sentiment
    91
  • 360° View
    360° View
    94
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Company Description

Tamarack Valley Energy Ltd. is a Canada-based oil and gas exploration and production company. The Company has an inventory of low-risk oil development drilling locations. The Company is developing two core projects in Northern Alberta, a Clearwater heavy oil position at Nipisi, Marten Hills and South Clearwater and a Charlie Lake light oil position at Valhalla, Wembley and Pipestone. It also manages an enhanced oil recovery portfolio of diverse assets across Alberta. Its enhanced oil recovery (EOR) portfolio includes a diverse set of assets across Alberta representing a wide range of formations and production types.

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Analysis

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Tamarack Valley Energy are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Tamarack Valley Energy. The consolidated Value Rank has an attractive rank of 63, which means that the share price of Tamarack Valley Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 63% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 56, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 66. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 91. ...read more

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Index
TSX Composite
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
63 88 79 55
Growth
56 34 5 51
Safety
Safety
66 22 22 31
Sentiment
91 96 86 73
360° View
360° View
94 78 35 57
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Metrics Current 2024 2023 2022
Analyst Opinions
58 56 83 68
Opinions Change
50 50 50 4
Pro Holdings
n/a 100 50 88
Market Pulse
84 91 73 56
Sentiment
91 96 86 73
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Metrics Current 2024 2023 2022
Value
63 88 79 55
Growth
56 34 5 51
Safety Safety
66 22 22 31
Combined
76 53 20 41
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
69 100 33 36
Price vs. Earnings (P/E)
57 71 87 48
Price vs. Book (P/B)
56 73 81 52
Dividend Yield
51 66 82 77
Value
63 88 79 55
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Metrics Current 2024 2023 2022
Revenue Growth
36 16 14 92
Profit Growth
10 20 15 22
Capital Growth
70 40 62 6
Stock Returns
95 88 15 89
Growth
56 34 5 51
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Metrics Current 2024 2023 2022
Leverage
58 45 34 79
Refinancing
58 37 32 41
Liquidity
63 20 21 9
Safety Safety
66 22 22 31

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