Tamarack Valley Energy Ltd. (TVE.TO)
Company Info
| ISIN | CA87505Y4094 |
|---|---|
| CUSIP | 87505Y409 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | CA$2.27B |
|---|---|
| EPS (TTM) | CA$0.38 |
| PE Ratio | 11.26 |
| Total Revenue (TTM) | CA$1.14B |
| Gross Profit (TTM) | CA$369.20M |
| EBITDA (TTM) | CA$715.89M |
| Year Range | CA$2.67 - CA$4.58 |
| Target Price | CA$5.46 |
| Short % | 0.13% |
| Short Ratio | 1.67 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TVE.TO vs. PPL.TO, TVE.TO vs. WCP.TO, TVE.TO vs. CNQ.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Tamarack Valley Energy Ltd., 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
Tamarack Valley Energy Ltd. had a return of 47.07% year-to-date (YTD) and 17.85% in the last 12 months. Over the past 10 years, Tamarack Valley Energy Ltd. had an annualized return of 0.67%, while the S&P 500 had an annualized return of 11.31%, indicating that Tamarack Valley Energy Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 47.07% | 24.72% |
| 1 month | 9.23% | 2.30% |
| 6 months | 21.29% | 12.31% |
| 1 year | 17.85% | 32.12% |
| 5 years (annualized) | 21.25% | 13.81% |
| 10 years (annualized) | 0.67% | 11.31% |
Monthly Returns
The table below presents the monthly returns of TVE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 9.14% | 14.67% | -2.55% | 3.29% | -2.54% | 10.26% | -3.12% | -0.94% | 6.14% | 47.07% | ||
| 2023 | 8.36% | -9.70% | -8.70% | -4.99% | -9.84% | -4.09% | 12.87% | 1.47% | 7.19% | 7.77% | -11.87% | -16.24% | -28.33% |
| 2022 | 28.29% | 4.85% | -3.72% | 1.59% | 5.14% | -17.82% | 3.00% | -5.63% | -9.29% | 38.80% | -1.08% | -13.65% | 18.82% |
| 2021 | 4.72% | 61.66% | 10.24% | 8.44% | 3.50% | -3.39% | 4.67% | -10.03% | 31.82% | 12.86% | -4.72% | 12.24% | 203.16% |
| 2020 | -15.50% | -23.67% | -62.40% | 64.93% | -8.75% | 21.93% | -7.87% | 14.63% | -23.41% | 6.94% | 23.39% | 33.67% | -36.50% |
| 2019 | -8.48% | 28.24% | -12.27% | 12.76% | -22.63% | -1.42% | 3.35% | -12.97% | 7.98% | -16.26% | 6.48% | 10.50% | -15.25% |
| 2018 | -0.70% | -8.10% | 7.28% | 27.14% | 21.07% | 6.96% | 4.12% | 1.04% | 3.71% | -29.42% | -38.31% | 7.77% | -17.48% |
| 2017 | -7.23% | -7.79% | -1.69% | -10.65% | -13.85% | -0.45% | 4.93% | -1.28% | 22.51% | 6.71% | -9.27% | 4.38% | -17.34% |
| 2016 | 3.01% | -0.33% | 26.06% | 2.59% | -4.03% | -3.68% | -7.36% | -1.18% | 7.44% | -7.20% | 5.37% | -1.98% | 15.72% |
| 2015 | 9.51% | 19.33% | -2.82% | 9.66% | -17.40% | -5.87% | -22.10% | -2.91% | -11.99% | 13.62% | 7.49% | 4.18% | -8.28% |
| 2014 | 13.25% | 14.68% | 14.80% | 2.79% | -4.41% | 14.18% | -2.48% | 19.11% | -11.90% | -25.19% | -35.09% | 1.87% | -15.32% |
| 2013 | -7.06% | -9.29% | -5.12% | 2.94% | 2.38% | 1.40% | 16.51% | 11.81% | 4.58% | 24.92% | 4.04% | -0.26% | 50.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVE.TO is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tamarack Valley Energy Ltd. (TVE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tamarack Valley Energy Ltd. provided a 3.14% dividend yield over the last twelve months, with an annual payout of CA$0.14 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | CA$0.14 | CA$0.15 | CA$0.12 |
Dividend yield | 3.14% | 4.89% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Tamarack Valley Energy Ltd.. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.11 | |
| 2023 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.15 |
| 2022 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tamarack Valley Energy Ltd.. 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 Tamarack Valley Energy Ltd. was 97.42%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current Tamarack Valley Energy Ltd. drawdown is 71.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.42% | Mar 22, 2005 | 3380 | Mar 27, 2020 | — | — | — |
| -40.98% | Dec 27, 2002 | 51 | Aug 6, 2003 | 26 | Oct 2, 2003 | 77 |
| -33.33% | Jan 5, 2004 | 117 | Nov 11, 2004 | 29 | Jan 12, 2005 | 146 |
| -28.57% | Nov 15, 2002 | 3 | Nov 19, 2002 | 2 | Dec 3, 2002 | 5 |
| -25% | Jul 23, 2002 | 9 | Aug 12, 2002 | 8 | Sep 13, 2002 | 17 |
Volatility
Volatility Chart
The current Tamarack Valley Energy Ltd. volatility is 11.03%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tamarack Valley Energy Ltd..
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Income Statement
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