TNEYF
Tamarack Valley Energy Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
10.01
▲ 0.04 (0.40%)
MARKET · —
Price
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Open
9.98
Prev close
9.97
Day high
10.04
Day low
9.96
Volume
4.10K
Market cap
—
P/E (TTM)
—
52W range
3.76 – 10.48
Trailing performance
Returnvs SPY
1W
+4.93%
+6.3%
1M
+3.52%
-0.2%
3M
+6.94%
+3.8%
6M
+40.20%
+29.1%
YTD
+70.82%
+58.5%
1Y
+166.93%
+146.9%
3Y
+282.06%
+207.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.65B | $1.74B | $1.72B | $1.46B | -5.2% |
| Operating revenue | $1.65B | $1.74B | $1.72B | $1.46B | -5.2% |
| Cost of revenue | $1.06B | $1.16B | $1.22B | $847.08M | -8.5% |
| Gross profit | $591.12M | $584.17M | $502.80M | $615.12M | +1.2% |
| Selling, general & admin | $64.87M | $50.27M | $44.43M | $35.54M | +29.1% |
| Total operating expense | $157.42M | $136.78M | $147.84M | $91.40M | +15.1% |
| Operating income | $433.70M | $447.40M | $354.96M | $523.72M | -3.1% |
| Net interest income | -$78.34M | -$90.06M | -$103.72M | -$48.59M | +13.0% |
| Pre-tax income | -$40.10M | $209.32M | $141.36M | $444.69M | -119.2% |
| Tax provision | -$3.75M | $47.10M | $47.16M | $99.49M | -108.0% |
| Net income | -$36.35M | $162.22M | $94.20M | $345.20M | -122.4% |
| Net income to common | -$36.35M | $162.22M | $94.20M | $345.20M | -122.4% |
| Basic EPS | -0.07 | 0.30 | 0.17 | 0.75 | -123.3% |
| Diluted EPS | -0.07 | 0.30 | 0.17 | 0.74 | -123.3% |
| EBIT | $26.76M | $289.95M | $237.24M | $489.30M | -90.8% |
| EBITDA | $557.38M | $877.97M | $868.30M | $866.98M | -36.5% |
| Basic shares | 501.16M | 542.53M | 556.53M | 460.35M | -7.6% |
| Diluted shares | 501.16M | 546.94M | 560.03M | 464.28M | -8.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.44M | $7.39M | $2.22M | — | -26.3% |
| Cash & short-term investments | $5.44M | $7.39M | $2.22M | — | -26.3% |
| Accounts receivable | $108.81M | $125.92M | $100.87M | $147.23M | -13.6% |
| Total current assets | $164.64M | $215.41M | $197.38M | $184.06M | -23.6% |
| Property, plant & equipment | $3.20B | $3.77B | $4.01B | $4.42B | -15.2% |
| Total assets | $3.36B | $3.99B | $4.21B | $4.62B | -15.7% |
| Total current liabilities | $183.53M | $275.40M | $375.37M | $642.94M | -33.4% |
| Current debt | $7.61M | $2.58M | $56.67M | $265.00M | +194.9% |
| Long-term debt | $682.96M | $738.12M | $771.81M | $930.21M | -7.5% |
| Total debt | $697.52M | $738.12M | $911.98M | $1.20B | -5.5% |
| Total liabilities | $1.54B | $1.87B | $2.04B | $2.46B | -17.6% |
| Retained earnings | $163.30M | $339.87M | $269.64M | $258.96M | -52.0% |
| Shareholder equity | $1.83B | $2.12B | $2.17B | $2.16B | -14.0% |
| Working capital | -$18.89M | -$59.99M | -$177.99M | -$458.88M | +68.5% |
| Net tangible assets | $1.83B | $2.12B | $2.17B | $2.16B | -14.0% |
| Shares issued | 486.87M | 523.05M | 556.98M | 556.44M | -6.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$36.35M | $162.22M | $94.20M | $345.20M | -122.4% |
| Depreciation & amortisation | $526.17M | $584.15M | $627.90M | — | -9.9% |
| Stock-based compensation | $12.25M | $11.24M | $5.46M | $3.88M | +9.0% |
| Change in working capital | -$7.04M | -$4.59M | -$119.96M | $95.76M | -53.3% |
| Operating cash flow | $778.90M | $833.21M | $631.63M | $805.38M | -6.5% |
| Capital expenditure | -$495.24M | -$452.65M | -$533.96M | -$1.41B | -9.4% |
| Investing cash flow | -$403.73M | -$453.38M | -$378.02M | -$1.27B | +11.0% |
| Share buybacks | -$203.47M | -$146.95M | -$9.58M | -$35.88M | -38.5% |
| Dividends paid | -$77.02M | -$81.47M | -$83.52M | -$55.27M | +5.5% |
| Financing cash flow | -$377.11M | -$374.66M | -$251.39M | $465.18M | -0.7% |
| Free cash flow | $283.66M | $380.56M | $97.67M | -$602.08M | -25.5% |
| End cash position | $5.44M | $7.39M | $2.22M | $0 | -26.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $619.40M | $447.22M | $373.30M | $423.84M | $446.98M | +38.5% |
| Operating revenue | $619.40M | $447.22M | $373.30M | $423.84M | $446.98M | +38.5% |
| Cost of revenue | $295.73M | $239.39M | $233.12M | $289.19M | $277.35M | +23.5% |
| Gross profit | $323.67M | $207.83M | $140.19M | $134.65M | $169.63M | +55.7% |
| Selling, general & admin | $26.21M | $19.49M | $23.59M | $14.79M | $11.36M | +34.4% |
| Total operating expense | $50.35M | $44.52M | $46.59M | $37.41M | $35.41M | +13.1% |
| Operating income | $273.32M | $163.31M | $93.60M | $97.25M | $134.22M | +67.4% |
| Net interest income | -$17.37M | -$17.66M | -$18.44M | -$20.89M | -$19.19M | +1.6% |
| Pre-tax income | $267.51M | $9.94M | $81.92M | $114.66M | $87.34M | +2,590.1% |
| Tax provision | $61.83M | $4.30M | $19.99M | $28.43M | $23.08M | +1,338.3% |
| Net income | $205.68M | $5.64M | $61.92M | $86.24M | $64.26M | +3,543.5% |
| Net income to common | $205.68M | $5.64M | $61.92M | $86.24M | $64.26M | +3,543.5% |
| Basic EPS | 0.43 | 0.01 | — | 0.17 | 0.12 | +4,200.0% |
| Diluted EPS | 0.43 | 0.01 | — | 0.17 | 0.12 | +4,200.0% |
| EBIT | $283.76M | $25.90M | $98.47M | $132.61M | $104.00M | +995.6% |
| EBITDA | $394.24M | $141.05M | $211.23M | $276.27M | $244.32M | +179.5% |
| Basic shares | 478.19M | 484.02M | — | 503.45M | 515.31M | -1.2% |
| Diluted shares | 483.75M | 489.97M | — | 508.27M | 520.37M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.32M | $12.24M | $5.44M | $2.75M | $7.96M | +4,054.0% |
| Cash & short-term investments | $508.32M | $12.24M | $5.44M | $2.75M | $7.96M | +4,054.0% |
| Accounts receivable | $135.28M | $181.11M | $108.81M | $137.22M | $136.16M | -25.3% |
| Total current assets | $673.63M | $233.83M | $164.64M | $174.04M | $214.78M | +188.1% |
| Property, plant & equipment | $2.43B | $3.18B | $3.20B | $3.69B | $3.77B | -23.7% |
| Total assets | $3.10B | $3.42B | $3.36B | $3.86B | $3.99B | -9.2% |
| Total current liabilities | $293.43M | $337.23M | $183.53M | $172.47M | $263.75M | -13.0% |
| Current debt | $12.31M | $19.65M | $7.61M | $7.36M | $9.11M | -37.3% |
| Long-term debt | $322.33M | $659.80M | $682.96M | $731.65M | $778.74M | -51.1% |
| Total debt | $340.28M | $686.00M | $697.52M | $747.69M | $797.87M | -50.4% |
| Total liabilities | $1.24B | $1.65B | $1.54B | $1.73B | $1.88B | -25.1% |
| Retained earnings | $236.43M | $113.41M | $163.30M | $429.82M | $370.53M | +108.5% |
| Shareholder equity | $1.86B | $1.76B | $1.83B | $2.13B | $2.11B | +5.6% |
| Working capital | $380.20M | -$103.39M | -$18.89M | $1.57M | -$48.97M | +467.7% |
| Net tangible assets | $1.86B | $1.76B | $1.83B | $2.13B | $2.11B | +5.6% |
| Shares issued | 475.04M | 482.29M | 486.87M | 500.41M | 510.52M | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $205.68M | $5.64M | $61.92M | $86.24M | $64.26M | — | +3,543.5% |
| Depreciation & amortisation | — | — | — | — | $139.31M | — | — |
| Stock-based compensation | — | — | $6.33M | -$1.38M | $2.78M | $5.70M | — |
| Change in working capital | $59.79M | -$38.23M | $5.87M | -$6.70M | -$35.87M | — | +256.4% |
| Operating cash flow | $313.29M | $183.34M | $175.57M | $189.58M | $187.55M | — | +70.9% |
| Capital expenditure | -$107.15M | -$93.45M | -$140.80M | -$63.17M | -$132.73M | — | -14.7% |
| Investing cash flow | $641.07M | -$80.28M | -$51.80M | -$73.36M | -$135.63M | — | +898.5% |
| Share buybacks | -$92.83M | -$57.03M | -$59.56M | -$45.80M | -$60.35M | — | -62.8% |
| Dividends paid | -$19.16M | -$19.31M | -$19.27M | -$19.23M | -$19.57M | — | +0.8% |
| Financing cash flow | -$458.27M | -$96.26M | -$121.00M | -$121.42M | -$51.35M | — | -376.1% |
| Free cash flow | $206.14M | $89.88M | $34.77M | $126.41M | $54.82M | — | +129.3% |
| End cash position | $508.32M | $12.24M | $5.44M | $2.75M | $7.96M | — | +4,054.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.66
+3.63% from price
SMA 20
9.45
+5.91% from price
SMA 50
9.19
+8.98% from price
SMA 100
9.06
+10.48% from price
SMA 200
7.71
+29.89% from price
EMA 12
9.66
+3.66% from price
EMA 26
9.47
+5.76% from price
EMA 50
9.29
+7.75% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
0.19
Hist 0.07
ATR (14)
0.24
2.41% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
10.09
20, 2σ
Bollinger lower
8.81
20, 2σ
50 / 200 cross
Golden
9.19 vs 7.71
Trend bias
Above 200
+29.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.24
2.41% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Tamarack Valley Energy Goes Debt-Free, Bets Big on Clearwater Waterflood Growth
MarketBeat · 2d ago
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
PR Newswire · 22d ago
Tamarack Valley Energy Q2 Earnings Call Highlights
MarketBeat · 25d ago
Tamarack Valley Energy Ltd (TNEYF) Q2 2026 Earnings Call Highlights: Record Cash Flows and ...
GuruFocus.com · 25d ago
Tamarack Valley Energy Beats Q2 EPS Estimates, Cuts 2026 Production Guidance
MT Newswires · 26d ago
Tamarack Valley Energy Announces Strong Q2 Results, Provides Operational Update, Declares Enhanced Q3 Dividend and Makes Executive Appointment
CNW Group · 26d ago
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 30d ago
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 45d ago
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