Tamarack Valley Energy Ltd.
TVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,005 | CA$2,432 | CA$2,252 | CA$2,535 |
| - Cash | CA$3 | CA$3 | CA$8 | CA$7 |
| + Debt | CA$714 | CA$748 | CA$798 | CA$772 |
| Enterprise Value | CA$3,716 | CA$3,177 | CA$3,042 | CA$3,299 |
| Revenue | CA$336 | CA$424 | CA$447 | CA$430 |
| % Growth | -20.8% | -5.2% | 3.9% | – |
| Gross Profit | CA$125 | CA$135 | CA$170 | CA$159 |
| % Margin | 37.3% | 31.8% | 38% | 36.9% |
| EBITDA | -CA$167 | CA$276 | CA$244 | CA$176 |
| % Margin | -49.8% | 65.2% | 54.7% | 40.8% |
| Net Income | -CA$249 | CA$86 | CA$64 | CA$6 |
| % Margin | -74.1% | 20.3% | 14.4% | 1.5% |
| EPS Diluted | -0.5 | 0.17 | 0.12 | 0.012 |
| % Growth | -394.1% | 41.7% | 900% | – |
| Operating Cash Flow | CA$226 | CA$190 | CA$188 | CA$202 |
| Capital Expenditures | -CA$159 | -CA$63 | -CA$133 | -CA$128 |
| Free Cash Flow | CA$68 | CA$126 | CA$55 | CA$73 |