TOU.TO

TOURMALINE OIL CORP
TorontoCADEQUITY Energy DELAYED
Last price
62.28
▲ 0.10 (0.16%)
MARKET ·

Price

Open
62.17
Prev close
62.18
Day high
62.35
Day low
61.62
Volume
1.54M
Market cap
$24.20B
P/E (TTM)
67.70
52W range
56.91 – 70.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.65% +6.0%
1M
-3.86% -7.6%
3M
-7.36% -10.5%
6M
-1.17% -12.2%
YTD
+1.15% -11.1%
1Y
+9.24% -10.8%
3Y
-8.88% -83.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$24.20B
Enterprise value
Revenue (TTM)$4.81B
Gross profit$2.34B
EBITDA$2.17B
Net income$377.39M
EPS (TTM)$0.92
Free cash flow$-1.01B
Total cash
Total debt$1.32B
Book value / share$41.14
Shares outstanding388.60M
Float369.92M
Short % of float
Dividend yield3.21%
Beta (5Y)0.25

Valuation & profitability ratios

Account required
Trailing P/E67.70
Forward P/E12.37
PEG ratio0.30
Price / sales
Price / book1.51
EV / revenue
EV / EBITDA
Gross margin48.70%
Operating margin19.84%
Profit margin7.85%
Return on equity2.33%
Return on assets0.95%
Debt / equity8.24
Current ratio0.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$6.02B$4.73B$5.35B$8.11B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$262.67M$1.26B$1.74B$4.49B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.880.58 -33.5%
Mar 2026 1.020.78 -23.3%
Dec 2025 0.69-1.41 -304.3%
Sep 2025 0.660.27 -59.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.93 1 $1.59B +14.5%
Next quarter 1.32 4 $1.75B +27.9%
Current year 3.89 3 $6.54B +8.6%
Next year 5.04 4 $7.38B +13.0%

Analyst targets & ownership

Account required
Mean target$70.36
High target$78.00
Low target$58.00
Implied upside12.97%
Analyst count21
ConsensusBUY
Strong buy / Buy4 / 8
Hold9
Sell / Strong sell0 / 0
Held by insiders4.98%
Held by institutions39.29%
Institutions holding241
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
19.35M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Aspin (Sherra)
Senior Officer of Issuer
EXERCISE 10.00K $88.74K Direct
Aug 14, 26
Aspin (Sherra)
Senior Officer of Issuer
EXERCISE 10.00K $421.19K Direct
Aug 5, 26
Rose (Mike)
Senior Officer of Issuer
BUY 5.00K $211.31K Direct
Aug 5, 26
Rose (Mike)
Senior Officer of Issuer
BUY 5.00K $208.75K Direct
Jul 31, 26
Rose (Mike)
Senior Officer of Issuer
BUY 5.00K $218.38K Direct
Jul 31, 26
Rose (Mike)
Senior Officer of Issuer
BUY 5.00K $217.78K Direct
Jul 10, 26
Rose (Mike)
Senior Officer of Issuer
BUY 2.50K $105.89K Direct
Jul 6, 26
Angevine (Jill Terilee)
Director of Issuer
BUY 766 $31.83K Direct
Jul 3, 26
McKinnon (Earl Henry)
Senior Officer of Issuer
EXERCISE 12.00K $148.50K Direct
Jul 3, 26
McKinnon (Earl Henry)
Senior Officer of Issuer
SELL 4.70K $199.78K Direct
Jul 1, 26
Angevine (Jill Terilee)
Director of Issuer
BUY 800 $33.19K Direct
Jun 30, 26
Angevine (Jill Terilee)
Director of Issuer
BUY 200 $8.35K Direct
Jun 26, 26
Rose (Mike)
Senior Officer of Issuer
BUY 2.50K $105.40K Direct
Jun 24, 26
Rose (Mike)
Senior Officer of Issuer
BUY 2.50K $103.72K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Angevine (Jill Terilee)
Director of Issuer 71.77K Acquisition or disposition in the public market
Armstrong (William D)
Director of Issuer 441.00K Exercise of options
Aspin (Sherra)
Senior Officer of Issuer 93.36K Exercise of options
Frostad (Colin Joel)
Senior Officer of Issuer 56.91K Acquisition or disposition under a purchase/ownership plan
Heard (Jamie William Alexander)
Senior Officer of Issuer 67.48K Acquisition or disposition in the public market
Macdonald (Andrew B)
Director of Issuer 96.50K Exercise of options
McKinnon (Earl Henry)
Senior Officer of Issuer 136.98K Exercise of options
Miller (Lucille)
Director of Issuer 31.14K Exercise of options
Robinson (Brian)
Senior Officer of Issuer 693.61K Acquisition or disposition under a purchase/ownership plan
Rose (Mike)
Senior Officer of Issuer 8.13M Acquisition or disposition in the public market

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.51
+2.93% from price
SMA 20
61.21
+1.75% from price
SMA 50
61.22
+1.74% from price
SMA 100
62.63
-0.56% from price
SMA 200
62.70
-0.66% from price
EMA 12
61.01
+2.08% from price
EMA 26
61.20
+1.76% from price
EMA 50
61.66
+1.00% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
-0.19
Hist 0.23
ATR (14)
0.99
1.60% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
64.76
20, 2σ
Bollinger lower
57.66
20, 2σ
50 / 200 cross
Death
61.22 vs 62.70
Trend bias
Below 200
-0.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.99
1.60% of price
Beta (reported)
0.25
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 62.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.