Stock TOU TOURMALINE OIL CORP.
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Financials Tourmaline Oil Corp.

Equities

TOU

CA89156V1067

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
67.76 CAD -0.62% Intraday chart for Tourmaline Oil Corp. +4.05% +13.71%
Apr. 11 RBC Capital Markets Outlines Top Ideas In Canadian Exploration, Production Sector MT
Apr. 03 JX Energy to Sell Assets in Canada for C$1.9 Million MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,127 5,089 13,482 23,124 20,909 23,841 - -
Enterprise Value (EV) 1 5,757 6,874 14,455 23,618 22,689 25,300 25,217 24,864
P/E ratio 12.9 x 7.56 x 6.38 x 5.22 x 11.8 x 13.2 x 9.32 x 8.09 x
Yield 3.02% 2.91% 3.48% 11.6% 11.7% 3.57% 3.12% 4.22%
Capitalization / Revenue 2.24 x 2.31 x 2.67 x 2.85 x 3.91 x 3.79 x 3.18 x 3.16 x
EV / Revenue 3.12 x 3.12 x 2.86 x 2.91 x 4.24 x 4.02 x 3.36 x 3.29 x
EV / EBITDA 4.73 x 5.86 x 5.08 x 3.39 x 6.54 x 6.64 x 5.31 x -
EV / FCF -47.8 x 167 x 11.5 x 8.4 x 13.5 x 16.1 x 14.9 x 13.2 x
FCF Yield -2.09% 0.6% 8.69% 11.9% 7.43% 6.19% 6.72% 7.59%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 271,187 296,538 330,115 338,467 350,886 351,843 - -
Reference price 2 15.22 17.16 40.84 68.32 59.59 67.76 67.76 67.76
Announcement Date 3/3/20 3/10/21 3/2/22 3/1/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,846 2,201 5,054 8,111 5,351 6,289 7,497 7,552
EBITDA 1 1,216 1,172 2,845 6,971 3,471 3,810 4,752 -
EBIT 1 362.7 675.3 - 5,958 2,244 2,641 3,630 3,498
Operating Margin 19.65% 30.68% - 73.46% 41.94% 42% 48.42% 46.32%
Earnings before Tax (EBT) 1 298.9 619.5 - - 2,179 2,482 3,263 3,259
Net income 1 319.7 618.3 - 4,487 1,736 1,976 2,874 2,770
Net margin 17.32% 28.09% - 55.32% 32.44% 31.42% 38.33% 36.68%
EPS 2 1.180 2.270 6.400 13.10 5.030 5.120 7.272 8.380
Free Cash Flow 1 -120.4 41.28 1,257 2,813 1,685 1,567 1,696 1,888
FCF margin -6.52% 1.88% 24.87% 34.69% 31.49% 24.92% 22.62% 24.99%
FCF Conversion (EBITDA) - 3.52% 44.18% 40.36% 48.55% 41.14% 35.68% -
FCF Conversion (Net income) - 6.68% - 62.7% 97.08% 79.31% 59.01% 68.14%
Dividend per Share 2 0.4600 0.5000 1.420 7.900 7.000 2.416 2.111 2.860
Announcement Date 3/3/20 3/10/21 3/2/22 3/1/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - 1,933 2,024 - 1,189 1,366 1,550 1,440 1,529 1,683 -
EBITDA 1 504 1,326 639.7 1,349 2,904 2,078 658.6 904.4 688.4 1,220 944 - - - -
EBIT - - - - - 1,762 - - - - - - - - -
Operating Margin - - - - - 91.19% - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - 334.2 - 365.1 889.7 633 526 612.5 711 -
Net income 1 - - - - - -30.37 250.3 - 274.7 700.2 512 426.5 494 578 -
Net margin - - - - - -1.57% 12.37% - 23.1% 51.26% 33.03% 29.63% 32.31% 34.34% -
EPS 2 1.100 2.960 0.7700 2.400 6.110 -0.0900 0.7300 1.490 0.8000 2.000 1.210 1.110 1.410 1.450 -
Dividend per Share 2 0.1700 0.9300 1.450 1.725 2.225 2.500 2.250 - 1.260 1.280 0.5500 0.3000 0.3000 0.3000 -
Announcement Date 11/3/21 3/2/22 5/4/22 7/27/22 11/2/22 3/1/23 5/3/23 8/2/23 11/1/23 3/6/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,630 1,785 973 494 1,780 1,459 1,376 1,023
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.34 x 1.523 x 0.342 x 0.0709 x 0.5127 x 0.3829 x 0.2896 x -
Free Cash Flow 1 -120 41.3 1,257 2,813 1,685 1,567 1,696 1,888
ROE (net income / shareholders' equity) 4.17% 7.45% - 35.5% 12.5% 12% 15% -
ROA (Net income/ Total Assets) 2.92% 5.16% - - - - - -
Assets 1 10,956 11,985 - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 4.430 4.360 9.250 14.30 10.70 10.10 11.50 13.10
Capex 1 1,295 1,084 1,590 1,677 2,023 2,113 2,579 2,450
Capex / Sales 70.16% 49.24% 31.47% 20.68% 37.79% 33.61% 34.4% 32.44%
Announcement Date 3/3/20 3/10/21 3/2/22 3/1/23 3/6/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tourmaline Oil Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
67.76 CAD
Average target price
77.41 CAD
Spread / Average Target
+14.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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