Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd. engages in the exploration, development, production, and sale of oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. The company's oil and natural gas properties are the Clearwater and Charlie Lake assets located in the province of Alberta, Canada. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Vall… Read more
Tamarack Valley Energy Ltd (TNEYF) - Net Assets
Latest net assets as of December 2025: $1.83 Billion USD
Based on the latest financial reports, Tamarack Valley Energy Ltd (TNEYF) has net assets worth $1.83 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.36 Billion) and total liabilities ($1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.83 Billion |
| % of Total Assets | 54.26% |
| Annual Growth Rate | 32.35% |
| 5-Year Change | 44.78% |
| 10-Year Change | 288.54% |
| Growth Volatility | 47.7 |
Tamarack Valley Energy Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Tamarack Valley Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tamarack Valley Energy Ltd (2010–2025)
The table below shows the annual net assets of Tamarack Valley Energy Ltd from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.83 Billion | -13.99% |
| 2024-12-31 | $2.12 Billion | -2.44% |
| 2023-12-31 | $2.17 Billion | +0.54% |
| 2022-12-31 | $2.16 Billion | +71.60% |
| 2021-12-31 | $1.26 Billion | +147.42% |
| 2020-12-31 | $509.52 Million | -34.15% |
| 2019-12-31 | $773.77 Million | -4.77% |
| 2018-12-31 | $812.57 Million | +5.00% |
| 2017-12-31 | $773.86 Million | +64.74% |
| 2016-12-31 | $469.74 Million | +26.55% |
| 2015-12-31 | $371.18 Million | +41.70% |
| 2014-12-31 | $261.95 Million | +87.99% |
| 2013-12-31 | $139.34 Million | +63.74% |
| 2012-12-31 | $85.10 Million | +67.03% |
| 2011-12-31 | $50.95 Million | +86.95% |
| 2010-12-31 | $27.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tamarack Valley Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16330000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $163.30 Million | 8.95% |
| Other Components | $1.66 Billion | 91.05% |
| Total Equity | $1.83 Billion | 100.00% |
Tamarack Valley Energy Ltd Competitors by Market Cap
The table below lists competitors of Tamarack Valley Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pet Valu Holdings Ltd.
PINK:PTVLF
|
$1.22 Billion |
|
Hilton Food Group plc
PINK:HLFGY
|
$1.23 Billion |
|
Hunan Oil Pump
SHG:603319
|
$1.23 Billion |
|
Guangshen Railway Company Limited
PINK:GNGYF
|
$1.23 Billion |
|
Auren Energia S.A.
SA:AURE3
|
$1.22 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
$1.22 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
$1.22 Billion |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
$1.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tamarack Valley Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,121,857,000 to 1,825,109,000, a change of -296,748,000 (-14.0%).
- Net loss of 36,349,000 reduced equity.
- Dividend payments of 77,020,000 reduced retained earnings.
- Share repurchases of 203,475,000 reduced equity.
- Other factors increased equity by 20,096,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-36.35 Million | -1.99% |
| Dividends Paid | $77.02 Million | -4.22% |
| Share Repurchases | $203.47 Million | -11.15% |
| Other Changes | $20.10 Million | +1.1% |
| Total Change | $- | -13.99% |
Book Value vs Market Value Analysis
This analysis compares Tamarack Valley Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $2.57 | x |
| 2016-12-31 | $0.00 | $2.57 | x |
| 2017-12-31 | $3.39 | $2.57 | x |
| 2018-12-31 | $3.59 | $2.57 | x |
| 2019-12-31 | $3.47 | $2.57 | x |
| 2020-12-31 | $1.94 | $2.57 | x |
| 2021-12-31 | $3.10 | $2.57 | x |
| 2022-12-31 | $3.89 | $2.57 | x |
| 2023-12-31 | $3.91 | $2.57 | x |
| 2024-12-31 | $4.06 | $2.57 | x |
| 2025-12-31 | $3.76 | $2.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tamarack Valley Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.20%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.84x
- Recent ROE (-1.99%) is below the historical average (-0.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | 0.00% | 0.18x | 1.31x | $-2.73 Million |
| 2011 | 0.00% | 0.00% | 0.24x | 1.25x | $-5.09 Million |
| 2012 | 0.00% | 0.00% | 0.22x | 1.80x | $-8.51 Million |
| 2013 | 10.01% | 25.55% | 0.21x | 1.82x | $10.07K |
| 2014 | -8.27% | -21.17% | 0.24x | 1.63x | $-47.85 Million |
| 2015 | -4.67% | -18.13% | 0.17x | 1.48x | $-54.45 Million |
| 2016 | -5.92% | -26.07% | 0.16x | 1.41x | $-74.80 Million |
| 2017 | -1.80% | -4.91% | 0.23x | 1.56x | $-91.31 Million |
| 2018 | 4.71% | 9.59% | 0.32x | 1.56x | $-42.95 Million |
| 2019 | -5.04% | -10.19% | 0.31x | 1.61x | $-116.39 Million |
| 2020 | -61.11% | -140.22% | 0.22x | 2.02x | $-362.34 Million |
| 2021 | 30.98% | 55.70% | 0.30x | 1.85x | $264.45 Million |
| 2022 | 15.96% | 23.63% | 0.32x | 2.14x | $128.87 Million |
| 2023 | 4.33% | 5.46% | 0.41x | 1.93x | $-123.30 Million |
| 2024 | 7.65% | 9.31% | 0.44x | 1.88x | $-49.97 Million |
| 2025 | -1.99% | -2.20% | 0.49x | 1.84x | $-218.86 Million |
Industry Comparison
This section compares Tamarack Valley Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tamarack Valley Energy Ltd (TNEYF) | $1.83 Billion | 0.00% | 0.84x | $1.22 Billion |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |