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Tamarack Valley Energy Ltd TNEYF

Morningstar Rating
$2.91 −0.01 (0.21%)
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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.

Price vs Fair Value

TNEYF is trading at a 519% premium.
Price
$2.90
Fair Value
$9.25
Uncertainty
High
1-Star Price
$9.28
5-Star Price
$2.83
Economic Moat
Rtp
Capital Allocation
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Trading Information

Previous Close Price
$2.92
Day Range
$2.832.91
52-Week Range
$2.023.17
Bid/Ask
$2.52 / $3.21
Market Cap
$1.61 Bil
Volume/Avg
112,900 / 88,295

Key Statistics

Price/Earnings (Normalized)
11.46
Price/Sales
1.26
Dividend Yield (Trailing)
3.79%
Dividend Yield (Forward)
3.73%
Total Yield
5.25%

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

Comparables

Valuation

Metric
TNEYF
SGY
HWX
Price/Earnings (Normalized)
11.467.929.10
Price/Book Value
1.030.852.64
Price/Sales
1.261.012.97
Price/Cash Flow
2.452.505.30
Price/Earnings
TNEYF
SGY
HWX

Financial Strength

Metric
TNEYF
SGY
HWX
Quick Ratio
0.620.351.51
Current Ratio
0.670.381.53
Interest Coverage
2.233.10123.88
Quick Ratio
TNEYF
SGY
HWX

Profitability

Metric
TNEYF
SGY
HWX
Return on Assets (Normalized)
4.59%10.76%22.95%
Return on Equity (Normalized)
9.38%19.39%31.63%
Return on Invested Capital (Normalized)
7.51%16.65%31.04%
Return on Assets
TNEYF
SGY
HWX
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Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
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EOG Resources Inc
EOG
HbttnrnhyScqhrf$73.1 Bil
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OXY
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Hess Corp
HES
LrgxhydpwFsmqbr$46.3 Bil
Diamondback Energy Inc
FANG
KhmnsgvkyZkshhsw$35.8 Bil
Devon Energy Corp
DVN
FrtpjcyltfZxqfstz$29.1 Bil
EQT Corp
EQT
XxddrhjlrQjcx$20.4 Bil
Marathon Oil Corp
MRO
JtwrnbzhrNwp$15.6 Bil
APA Corp
APA
ZdkvlwtTdxv$11.6 Bil
Antero Resources Corp
AR
GcbnggfmfCzpl$9.2 Bil

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