Tamarack Valley Energy Ltd. (TVE.TO)

Tamarack Valley Energy Ltd. (TVE.TO) — VMCI valuation read

Tamarack Valley Energy Ltd. sits at VMCI 49/100, with the Energy sector median at 50. That 1-point spread is the first thing to note on TVE.TO: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on TVE.TO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on TVE.TO: TVE.TO trades at 14.0x earnings, 22% below the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.4x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

TVE.TO fell 0.2% over the trailing 7 days, with a -18.9% read on a 30-day basis.