TVE PEER ANALYSIS

Tamarack Valley Energy Ltd — metric-by-metric comparison with peers and the industry median

TVETamarack Valley Energy Ltd

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value it Duel

Overall Profile & Returns

· Oil & Gas E&P

Position Within Industry

0 = weak quartile, 100 = strong quartile

TVEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TVE	CRC	MUR	CRK	MGY	CNX	Ind. Median
P/E	—	—	59.32	6.21	15.07	4.35●	15.07
P/B	3.62	1.60	0.98●	1.47	2.37	1.11	1.47
EV/EBITDA	11.80	19.19	—	4.36	5.82	3.40●	6.05
P/S	4.44	1.32●	1.80	2.02	3.65	2.22	2.31

Financial Health
Metric	TVE	CRC	MUR	CRK	MGY	CNX	Ind. Median
Current Ratio	0.69	0.55	0.83	0.41	1.10●	0.49	0.83
Debt/Equity	37.6%	47.2%	45.1%	110.0%	20.3%●	54.8%	38.1%
NetDebt/EBITDA	1.09	4.27	-0.07●	1.86	0.33	1.12	1.03

Profitability
Metric	TVE	CRC	MUR	CRK	MGY	CNX	Ind. Median
Net Margin	-6.6%	-13.1%	3.0%	32.6%	24.4%	50.9%●	12.6%
ROE	-4.9%	-14.4%	1.6%	26.8%	16.2%	28.1%●	7.5%
ROA	-2.6%	-6.6%	0.8%	9.4%	11.1%	13.0%●	3.7%
EBITDA Margin	41.5%	8.8%	-996.1%	80.9%	66.6%	97.4%●	51.0%

Growth + Dividend
Metric	TVE	CRC	MUR	CRK	MGY	CNX	Ind. Median
Rev. Growth	-15.4%	6.0%	-4.1%	40.2%●	-2.0%	38.4%	-1.0%
NI Growth	—	—	-78.4%	—	-16.1%●	—	-17.4%
Div. Yield	1.2%	3.1%	4.2%●	0.0%	2.5%	—	3.1%
Payout	-80.8%	-29.6%	114.8%	0.0%	35.6%	—	30.6%

Valuation
Metric	TVE	PSK	PEY	ATH	POU	BTE	Ind. Median
P/E	—	37.72	10.84●	23.73	81.82	—	15.07
P/B	3.62	3.02	1.73	2.82	1.58●	2.06	1.47
EV/EBITDA	11.80	—	6.26●	10.15	11.25	8.43	6.05
P/S	4.44	16.15	4.39	3.86●	4.82	4.98	2.31

Financial Health
Metric	TVE	PSK	PEY	ATH	POU	BTE	Ind. Median
Current Ratio	0.69	0.83	1.37	1.74	2.57●	2.15	0.83
Debt/Equity	37.6%	9.4%	36.6%	11.3%	0.9%●	6.8%	38.1%
NetDebt/EBITDA	1.09	—	1.05	-0.16	-1.96●	-1.36	1.03

Profitability
Metric	TVE	PSK	PEY	ATH	POU	BTE	Ind. Median
Net Margin	-6.6%	42.8%●	40.5%	16.3%	5.9%	-83.9%	12.6%
ROE	-4.9%	7.8%	17.1%●	12.2%	2.0%	-23.4%	7.5%
ROA	-2.6%	6.3%	8.7%●	8.6%	1.4%	-13.4%	3.7%
EBITDA Margin	41.5%	90.9%●	84.2%	37.4%	36.5%	50.8%	51.0%

Growth + Dividend
Metric	TVE	PSK	PEY	ATH	POU	BTE	Ind. Median
Rev. Growth	-15.4%	-0.8%	26.2%●	-6.4%	-50.8%	-76.5%	-1.0%
NI Growth	—	-10.5%	61.3%●	-56.2%	-96.6%	—	-17.4%
Div. Yield	1.2%	3.3%	5.6%●	—	2.2%	1.6%	3.1%
Payout	-80.8%	120.3%	56.0%	—	160.5%	-9.2%	30.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.