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 2024-07-05 pm EDT 		5-day change 1st Jan Change
61.82 CAD -1.29% Intraday chart for Tourmaline Oil Corp. -0.37% +3.74%
Jul. 05 "Largely Drama-Free" Q2 Results Expected for Canadian E&P Cos, RBC Capital Markets Says MT
Jun. 20 Tourmaline Oil Initiated at Neutral at UBS; Price Target Set at C$77.00 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 21,761 - -
Enterprise Value (EV) 1 5,757 6,874 14,455 23,618 22,689 23,089 23,001 22,530
P/E ratio 12.9 x 7.56 x 6.38 x 5.22 x 11.8 x 14.1 x 8.36 x 7.77 x
Yield 3.02% 2.91% 3.48% 11.6% 11.7% 4.03% 3.29% 4.03%
Capitalization / Revenue 2.24 x 2.31 x 2.67 x 2.85 x 3.91 x 3.58 x 2.97 x 2.78 x
EV / Revenue 3.12 x 3.12 x 2.86 x 2.91 x 4.24 x 3.8 x 3.14 x 2.87 x
EV / EBITDA 4.73 x 5.86 x 5.08 x 3.39 x 6.54 x 6.19 x 4.68 x 4.28 x
EV / FCF -47.8 x 167 x 11.5 x 8.4 x 13.5 x 16.2 x 14.6 x 11.5 x
FCF Yield -2.09% 0.6% 8.69% 11.9% 7.43% 6.18% 6.84% 8.71%
Price to Book - - - - - 1.52 x 1.43 x 1.39 x
Nbr of stocks (in thousands) 271,187 296,538 330,115 338,467 350,886 351,999 - -
Reference price 2 15.22 17.16 40.84 68.32 59.59 61.82 61.82 61.82
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 6,078 7,315 7,841
EBITDA 1 1,216 1,172 2,845 6,971 3,471 3,729 4,913 5,262
EBIT 1 362.7 675.3 - 5,958 2,244 1,927 3,170 3,568
Operating Margin 19.65% 30.68% - 73.46% 41.94% 31.7% 43.34% 45.5%
Earnings before Tax (EBT) 1 298.9 619.5 - - 2,179 2,228 3,483 3,383
Net income 1 319.7 618.3 - 4,487 1,736 1,584 2,707 2,876
Net margin 17.32% 28.09% - 55.32% 32.44% 26.06% 37% 36.68%
EPS 2 1.180 2.270 6.400 13.10 5.030 4.382 7.393 7.959
Free Cash Flow 1 -120.4 41.28 1,257 2,813 1,685 1,428 1,573 1,962
FCF margin -6.52% 1.88% 24.87% 34.69% 31.49% 23.49% 21.5% 25.02%
FCF Conversion (EBITDA) - 3.52% 44.18% 40.36% 48.55% 38.29% 32.01% 37.28%
FCF Conversion (Net income) - 6.68% - 62.7% 97.08% 90.16% 58.12% 68.22%
Dividend per Share 2 0.4600 0.5000 1.420 7.900 7.000 2.490 2.036 2.493
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 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 2025 Q2
Net sales 1 - - - - 1,933 2,024 - 1,189 1,366 1,626 1,402 1,564 1,796 1,859 1,720
EBITDA 1 1,326 639.7 1,349 2,904 2,078 658.6 904.4 688.4 1,220 1,018 1,736 2,349 2,517 1,207 1,091
EBIT 1 - - - - 1,762 - - - - - 333.6 594.1 852 812.1 710.1
Operating Margin - - - - 91.19% - - - - - 23.79% 37.99% 47.45% 43.69% 41.29%
Earnings before Tax (EBT) 1 - - - - - 334.2 - 365.1 889.7 315.8 537 634 741 - -
Net income 1 - - - - -30.37 250.3 - 274.7 700.2 244.9 435 514.5 601 - -
Net margin - - - - -1.57% 12.37% - 23.1% 51.26% 15.06% 31.02% 32.9% 33.47% - -
EPS 2 2.960 0.7700 2.400 6.110 -0.0900 0.7300 1.490 0.8000 2.000 0.6900 0.9860 1.281 1.696 1.735 1.486
Dividend per Share 2 0.9300 1.450 1.725 2.225 2.500 2.250 - 1.260 1.280 0.3000 0.6533 0.3200 0.3200 0.3300 0.3400
Announcement Date 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 5/1/24 - - - - -
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 1,328 1,241 770
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.34 x 1.523 x 0.342 x 0.0709 x 0.5127 x 0.3563 x 0.2525 x 0.1462 x
Free Cash Flow 1 -120 41.3 1,257 2,813 1,685 1,428 1,573 1,962
ROE (net income / shareholders' equity) 4.17% 7.45% - 35.5% 12.5% 10.8% 16.7% 18%
ROA (Net income/ Total Assets) 2.92% 5.16% - - - - - -
Assets 1 10,956 11,985 - - - - - -
Book Value Per Share 2 - - - - - 40.80 43.10 44.50
Cash Flow per Share 2 4.430 4.360 9.250 14.30 10.70 10.10 11.80 11.70
Capex 1 1,295 1,084 1,590 1,677 2,023 2,120 2,619 2,468
Capex / Sales 70.16% 49.24% 31.47% 20.68% 37.79% 34.87% 35.8% 31.47%
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
61.82 CAD
Average target price
77.94 CAD
Spread / Average Target
+26.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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