Tamarack Valley Energy Ltd.
TVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.17 | 0.01 | -1.07 |
| FCF Yield | 2.25% | 5.20% | 2.43% | 2.90% |
| EV / EBITDA | -22.23 | 11.50 | 12.45 | 18.78 |
| Quality | ||||
| ROIC | 2.63% | 1.98% | 2.64% | 1.94% |
| Gross Margin | 37.34% | 31.77% | 37.95% | 36.85% |
| Cash Conversion Ratio | -0.91 | 2.20 | 2.92 | 31.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.47% | 4.35% | 3.33% | 4.26% |
| Free Cash Flow Growth | -46.48% | 130.59% | -25.29% | -44.33% |
| Safety | ||||
| Net Debt / EBITDA | -4.26 | 2.70 | 3.23 | 4.35 |
| Interest Coverage | 5.14 | 5.05 | 6.99 | 5.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -37.07 | -13.73 | -31.08 | -37.06 |