Tamarack Valley Energy Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tamarack Valley Energy Ltd.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$1,020 of operating cash. Higher than 98% of Energy companies in Canada.
- Growth Efficiency Ratio: Sales grew 13% in 3 years, but profit fell: C$203 less profit per C$100 of extra sales. Lower than 87% of Energy companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 102.4 times by its yearly operating cash. Higher than 86% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$1,020Over the last 3 years, every C$100 of reported profit came with C$1,020 of operating cash.
Higher than 98% of Energy companies in Canada.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 67% of Energy companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 71% of Energy companies in Canada.
Growth Efficiency Ratio
−C$203Sales grew 13% in 3 years, but profit fell: C$203 less profit per C$100 of extra sales.
Lower than 87% of Energy companies in Canada.
Asset Productivity Ratio
+13% / -27%In 3 years sales changed by +13% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
102.4×Debt due within a year is covered 102.4 times by its yearly operating cash.
Higher than 86% of Energy companies in Canada.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 50% of Energy companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tamarack Valley Energy Ltd. owes C$0.40 for every C$1 it owns. Tamarack Valley Energy Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
18.9Investors pay C$18.9 for every C$1 of Tamarack Valley Energy Ltd.'s yearly profit, lower than 53% of Energy companies in Canada.
P/B ratio
3.58The share price is 3.58 times Tamarack Valley Energy Ltd.'s book value per share, higher than 78% of Energy companies in Canada.
Market cap
C$6.7 BThe total market value of all of Tamarack Valley Energy Ltd.'s shares at today's price (share price × number of shares), larger than 91% of Energy companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$1.9 BWhat Tamarack Valley Energy Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$3.97Net worth divided by the number of shares. The share price of C$14.33 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
20.1%Tamarack Valley Energy Ltd. earned 20.1% on its shareholders' money over the last year, higher than 88% of Energy companies in Canada.
Owes vs Owns
0.40×Tamarack Valley Energy Ltd. owes C$0.40 for every C$1 it owns (low), lower than 55% of Energy companies in Canada.
Dividend yield
1.36%Tamarack Valley Energy Ltd. pays 1.36% of its share price as dividends a year, lower than 86% of dividend-paying Energy companies in Canada.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossTamarack Valley Energy Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.2%Tamarack Valley Energy Ltd. lost C$2 for every C$100 of revenue.
Interest cover
6.5×Tamarack Valley Energy Ltd.'s operating profit covered its interest costs 6.5 times in the year to Dec 2025.
Cash vs debt
Net debtTamarack Valley Energy Ltd. had C$692 M more debt than cash (net debt) at Dec 2025.
Questions
What is Tamarack Valley Energy Ltd.'s P/E ratio?
Investors pay C$18.9 for every C$1 of Tamarack Valley Energy Ltd.'s yearly profit, lower than 53% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tamarack Valley Energy Ltd.: C$6.7 B ÷ C$1.9 B (30 Jun 2026) = 3.6.
What is Tamarack Valley Energy Ltd.'s return on equity?
Tamarack Valley Energy Ltd. earned 20.1% on its shareholders' money over the last year, higher than 88% of Energy companies in Canada.
How much does Tamarack Valley Energy Ltd. owe compared with what it owns?
Tamarack Valley Energy Ltd. owes C$0.40 for every C$1 it owns (low), lower than 55% of Energy companies in Canada.
Does Tamarack Valley Energy Ltd. pay a dividend?
Yes. Tamarack Valley Energy Ltd. pays 1.36% of its share price as dividends a year, lower than 86% of dividend-paying Energy companies in Canada.
Is Tamarack Valley Energy Ltd.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.