Tourmaline Oil Corp. (TOU.TO)
Company Info
| ISIN | CA89156V1067 |
|---|---|
| CUSIP | 89156V106 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | CA$23.82B |
|---|---|
| EPS | CA$5.03 |
| PE Ratio | 13.47 |
| PEG Ratio | 0.24 |
| Revenue (TTM) | CA$4.84B |
| Gross Profit (TTM) | CA$5.37B |
| EBITDA (TTM) | CA$4.53B |
| Year Range | CA$52.21 - CA$72.88 |
| Target Price | CA$76.88 |
| Short % | 1.56% |
| Short Ratio | 2.68 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Tourmaline Oil Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tourmaline Oil Corp. had a return of 11.89% year-to-date (YTD) and 21.55% in the last 12 months. Over the past 10 years, Tourmaline Oil Corp. had an annualized return of 5.15%, while the S&P 500 had an annualized return of 10.33%, indicating that Tourmaline Oil Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.89% | 5.21% |
| 1 month | 2.86% | -4.30% |
| 6 months | -8.95% | 18.42% |
| 1 year | 21.55% | 21.82% |
| 5 years (annualized) | 36.96% | 11.27% |
| 10 years (annualized) | 5.15% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.45% | 5.66% | 4.49% | 6.24% | ||||||||
| 2023 | 8.78% | -10.43% | -8.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOU.TO is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Tourmaline Oil Corp.(TOU.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tourmaline Oil Corp. (TOU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tourmaline Oil Corp. granted a 7.75% dividend yield in the last twelve months. The annual payout for that period amounted to CA$5.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$5.10 | CA$6.55 | CA$7.90 | CA$1.42 | CA$0.50 | CA$0.46 | CA$0.37 |
Dividend yield | 7.75% | 10.99% | 11.56% | 3.48% | 2.91% | 3.02% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Tourmaline Oil Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.80 | CA$0.00 | ||||||||
| 2023 | CA$2.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$1.50 | CA$0.26 | CA$0.00 | CA$1.00 | CA$0.26 | CA$1.00 | CA$0.00 | CA$0.28 |
| 2022 | CA$1.25 | CA$0.00 | CA$0.20 | CA$0.00 | CA$1.50 | CA$0.23 | CA$0.00 | CA$2.00 | CA$0.23 | CA$0.00 | CA$2.25 | CA$0.25 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.92 | CA$0.00 | CA$0.00 | CA$0.18 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.14 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 |
| 2018 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tourmaline Oil Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tourmaline Oil Corp. was 87.67%, occurring on Mar 23, 2020. Recovery took 486 trading sessions.
The current Tourmaline Oil Corp. drawdown is 9.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.67% | Jun 17, 2014 | 1447 | Mar 23, 2020 | 486 | Mar 1, 2022 | 1933 |
| -46.12% | Aug 3, 2011 | 180 | Apr 19, 2012 | 203 | Feb 8, 2013 | 383 |
| -32.5% | Sep 15, 2022 | 125 | Mar 15, 2023 | — | — | — |
| -22.83% | May 31, 2022 | 18 | Jun 23, 2022 | 25 | Jul 29, 2022 | 43 |
| -14.18% | Jul 9, 2013 | 15 | Jul 29, 2013 | 100 | Dec 19, 2013 | 115 |
Volatility
Volatility Chart
The current Tourmaline Oil Corp. volatility is 7.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |