Tamarack Valley Energy Ltd TNEYF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.82
- Day Range
- $2.79–2.87
- 52-Week Range
- $2.02–3.17
- Bid/Ask
- $2.16 / $3.58
- Market Cap
- $1.56 Bil
- Volume/Avg
- 24,176 / 102,252
Key Statistics
- Price/Earnings (Normalized)
- 13.65
- Price/Sales
- 1.24
- Dividend Yield (Trailing)
- 3.99%
- Dividend Yield (Forward)
- 3.80%
- Total Yield
- 4.45%
Company Profile
Tamarack Valley Energy Ltd is engaged in the exploration, development, and production of oil and natural gas. Its target is drilling and acquisition of repeatable and predictable long-life resource plays in the Western Canadian Sedimentary Basin. Its oil & gas properties include Cardium Oil, Viking Oil, and Penny Barons Oil.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 99
- Website
- https://www.tamarackvalley.ca
Comparables
Valuation
|
Metric
|
TNEYF
|
HHRS
|
HWX
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.65 | — | 11.72 |
Price/Book Value | 0.96 | 1.43 | 3.00 |
Price/Sales | 1.24 | 2.31 | 3.60 |
Price/Cash Flow | 2.84 | 3.51 | 6.22 |
Price/Earnings
TNEYF
HHRS
HWX
Financial Strength
|
Metric
|
TNEYF
|
HHRS
|
HWX
|
|---|---|---|---|
Quick Ratio | 0.36 | 0.78 | 1.62 |
Current Ratio | 0.52 | 0.86 | 1.64 |
Interest Coverage | 2.47 | 2.05 | 115.09 |
Quick Ratio
TNEYF
HHRS
HWX
Profitability
|
Metric
|
TNEYF
|
HHRS
|
HWX
|
|---|---|---|---|
Return on Assets (Normalized) | 3.93% | −0.47% | 20.01% |
Return on Equity (Normalized) | 8.18% | −0.80% | 27.41% |
Return on Invested Capital (Normalized) | 7.12% | 0.98% | 26.73% |
Return on Assets
TNEYF
HHRS
HWX
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Nsyqzxnbz | Bvtfw | $152.4 Bil | |
EOG
| EOG Resources Inc | Jgsxgdxbq | Ltfdyn | $77.9 Bil | |
PXD
| Pioneer Natural Resources Co | Qgsshtgmkn | Cqzcrm | $64.3 Bil | |
OXY
| Occidental Petroleum Corp | Npzksjqv | Xtzm | $60.2 Bil | |
HES
| Hess Corp | Stpfwsdlx | Qttbq | $49.0 Bil | |
FANG
| Diamondback Energy Inc | Xgtxmrbxj | Fyccxz | $36.9 Bil | |
DVN
| Devon Energy Corp | Rflysmmcc | Vpltstg | $33.1 Bil | |
MRO
| Marathon Oil Corp | Lfqxkwvj | Kxtl | $15.9 Bil | |
APA
| APA Corp | Ybgfnpbm | Cqd | $12.0 Bil | |
AR
| Antero Resources Corp | Zxvsjzxvy | Qjtj | $10.1 Bil |