TNEYF
Tamarack Valley Energy Ltd.
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Buy
+35/100
Last price
9.40
▼ 0.04 (0.42%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
9.44
Day high
9.40
Day low
9.40
Volume
147
Market cap
$4.45B
P/E (TTM)
235.00
52W range
4.24 – 10.48
Trailing performance
Returnvs SPY
1W
+2.73%
+1.2%
1M
-2.79%
-3.9%
3M
+26.34%
+23.4%
6M
+13.25%
-1.3%
YTD
+60.41%
+46.9%
1Y
+114.61%
+99.4%
3Y
+225.26%
+144.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TNEYF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | Tamarack Valley Energy Ltd. Issuer |
BUY | 1.21M | $11.24M | Direct |
| Sep 30, 26 | Tamarack Valley Energy Ltd. Issuer |
— | 909.10K | — | Direct |
| Sep 25, 26 | Leach (John G. CPA) Director of Issuer |
EXERCISE | 35.73K | $333.81K | Direct |
| Sep 22, 26 | Johnston (Kevin James) Senior Officer of Issuer |
BUY | 7.50K | $70.67K | Direct |
| Sep 21, 26 | Bennett (Caralyn Patricia) Director of Issuer |
BUY | 36.57K | $345.57K | Direct |
| Sep 17, 26 | Johnston (Kevin James) Senior Officer of Issuer |
BUY | 7.50K | $72.05K | Direct |
| Aug 31, 26 | Tamarack Valley Energy Ltd. Issuer |
BUY | 1.75M | $16.60M | Direct |
| Aug 31, 26 | Tamarack Valley Energy Ltd. Issuer |
— | 1.98M | — | Direct |
| Aug 25, 26 | Baker (Rawleen) Senior Officer of Issuer |
BUY | 390 | $3.81K | Direct |
| Jul 31, 26 | Tamarack Valley Energy Ltd. Issuer |
BUY | 75.10K | $714.65K | Direct |
| Jul 31, 26 | Tamarack Valley Energy Ltd. Issuer |
— | 1.59M | — | Direct |
| Jul 30, 26 | Tamarack Valley Energy Ltd. Issuer |
BUY | 75.80K | $708.50K | Direct |
| Jul 28, 26 | Tamarack Valley Energy Ltd. Issuer |
BUY | 38.70K | $352.94K | Direct |
| Jul 27, 26 | Tamarack Valley Energy Ltd. Issuer |
BUY | 39.50K | $357.75K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Amirault (Rene E.) |
Director of Issuer | 454.64K | Acquisition or disposition under a purchase/ownership plan |
Buytels (Steve) |
Senior Officer of Issuer | 768.72K | Acquisition or disposition under a purchase/ownership plan |
Chrumka (Lynne Patricia) |
Senior Officer of Issuer | 324.22K | Acquisition or disposition under a purchase/ownership plan |
Leach (John G. CPA) |
Director of Issuer | 381.25K | Exercise of rights |
Rooney (John Ross) |
Director of Issuer | 630.36K | Acquisition or disposition in the public market |
Schmidt (Brian Leslie) |
Senior Officer of Issuer | 2.81M | Acquisition or disposition under a purchase/ownership plan |
Screen (Kevin) |
Senior Officer of Issuer | 1.45M | Acquisition or disposition under a purchase/ownership plan |
Shimek (Scott) |
Senior Officer of Issuer | 439.42K | Acquisition or disposition under a purchase/ownership plan |
Spitzer (Robert R.) |
Director of Issuer | 425.66K | Acquisition or disposition under a purchase/ownership plan |
Tamarack Valley Energy Ltd. |
Issuer | 1.21M | Redemption, retraction, cancelation, repurchase |
Fundamentals
Market cap$4.45B
Enterprise value$4.28B
Revenue (TTM)$1.51B
Gross profit$1.20B
EBITDA$1.02B
Net income$24.48M
EPS (TTM)$0.04
Free cash flow$439.13M
Total cash$508.32M
Total debt$340.28M
Book value / share$2.80
Shares outstanding473.59M
Float465.04M
Short % of float—
Dividend yield1.50%
Beta (5Y)1.14
Valuation & profitability ratios
Trailing P/E235.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.36
EV / revenue2.84
EV / EBITDA4.21
Gross margin79.58%
Operating margin62.26%
Profit margin1.62%
Return on equity1.23%
Return on assets9.67%
Debt / equity18.26
Current ratio2.30
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 | 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 | — |
| 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% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $326.00M | — |
| Next quarter | — | — | $403.00M | — |
| Current year | — | — | $1.48B | -8.4% |
| Next year | — | — | $1.94B | +31.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.91%
Held by institutions30.59%
Institutions holding122
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.32
+0.83% from price
SMA 20
9.51
-1.15% from price
SMA 50
9.57
-1.74% from price
SMA 100
9.38
+0.22% from price
SMA 200
8.38
+12.14% from price
EMA 12
9.41
-0.07% from price
EMA 26
9.49
-0.97% from price
EMA 50
9.48
-0.83% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.18
1.93% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
10.03
20, 2σ
Bollinger lower
8.99
20, 2σ
50 / 200 cross
Golden
9.57 vs 8.38
Trend bias
Above 200
+12.14%
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
-0.19
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.18
1.93% of price
Beta (reported)
1.14
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 18, 24 | Raymond James | INITIATED | — | Market Perform |
Dividends & splits
Forward rate$0.14 / yr
Forward yield1.50%
5-year avg yield1.62%
Payout ratio315.33%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split1:12
Split dateJul 17, 2012
Headlines
Oil Stocks Retail Investors Are Watching As Middle East Supply Risk Reprices Crude
Simply Wall St. · 16d ago
Headwater Exploration (TSX:HWX) Agrees To Tamarack Deal, Is The Stock Still A Bargain?
Simply Wall St. · 23d ago
At $100 Oil, the Deal Flow Moved to Pipelines and Producing Wells
CNW Group · 26d ago
The Week in Canadian Press Releases: 10 Stories You Need to See
CNW Group · 26d ago
Tamarack Valley Energy Price Target Raised to CA$17.25 at CIBC
MT Newswires · 27d ago
Canada’s Tamarack Valley and Headwater to merge in C$10 billion deal
Investing.com · 29d ago
Tamarack Valley, Headwater Exploration agree $7.2bn all-stock merger
Offshore Technology · 29d ago
Tamarack Valley Energy to Acquire Headwater Exploration in a CA$10 Billion All-Stock Merger
MT Newswires · 29d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.