Tamarack Valley Energy Ltd.
TVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,004,533 | CA$2,431,649 | CA$2,251,887 | CA$2,534,561 |
| - Cash | CA$2,679 | CA$2,755 | CA$7,959 | CA$7,391 |
| + Debt | CA$713,973 | CA$747,692 | CA$797,865 | CA$771,890 |
| Enterprise Value | CA$3,715,827 | CA$3,176,586 | CA$3,041,793 | CA$3,299,060 |
| Revenue | CA$335,774 | CA$423,842 | CA$446,978 | CA$430,358 |
| % Growth | -20.8% | -5.2% | 3.9% | – |
| Gross Profit | CA$125,376 | CA$134,653 | CA$169,629 | CA$158,608 |
| % Margin | 37.3% | 31.8% | 38% | 36.9% |
| EBITDA | -CA$167,145 | CA$276,268 | CA$244,320 | CA$175,698 |
| % Margin | -49.8% | 65.2% | 54.7% | 40.8% |
| Net Income | -CA$248,766 | CA$86,237 | CA$64,258 | CA$6,382 |
| % 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$226,194 | CA$189,579 | CA$187,553 | CA$201,798 |
| Capital Expenditures | -CA$158,540 | -CA$63,166 | -CA$132,731 | -CA$128,418 |
| Free Cash Flow | CA$67,654 | CA$126,413 | CA$54,822 | CA$73,380 |