Tourmaline Oil Corp
TSX:TOU
Intrinsic Value
Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties. [ Read More ]
The intrinsic value of one TOU stock under the Base Case scenario is 83.13 CAD. Compared to the current market price of 68.18 CAD, Tourmaline Oil Corp is Undervalued by 18%.
Valuation Backtest
Tourmaline Oil Corp
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Fundamental Analysis
Balance Sheet Decomposition
Tourmaline Oil Corp
Current Assets | 1.3B |
Cash & Short-Term Investments | 70m |
Receivables | 671.8m |
Other Current Assets | 522.9m |
Non-Current Assets | 16.5B |
Long-Term Investments | 616.5m |
PP&E | 15.2B |
Other Non-Current Assets | 668.3m |
Current Liabilities | 1.4B |
Accounts Payable | 912.9m |
Other Current Liabilities | 513.1m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 468.8m |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Tourmaline Oil Corp
Revenue
|
5.5B
CAD
|
Cost of Revenue
|
-30m
CAD
|
Gross Profit
|
5.5B
CAD
|
Operating Expenses
|
-3.3B
CAD
|
Operating Income
|
2.2B
CAD
|
Other Expenses
|
-431.9m
CAD
|
Net Income
|
1.7B
CAD
|
Free Cash Flow Analysis
Tourmaline Oil Corp
TOU Profitability Score
Profitability Due Diligence
Tourmaline Oil Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Tourmaline Oil Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
TOU Solvency Score
Solvency Due Diligence
Tourmaline Oil Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Tourmaline Oil Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOU Price Targets Summary
Tourmaline Oil Corp
According to Wall Street analysts, the average 1-year price target for TOU is 78.34 CAD with a low forecast of 70.7 CAD and a high forecast of 94.5 CAD.
Shareholder Return
TOU Price
Tourmaline Oil Corp
Average Annual Return | 53.76% |
Standard Deviation of Annual Returns | 74.37% |
Max Drawdown | -66% |
Market Capitalization | 22.8B CAD |
Shares Outstanding | 351 474 000 |
Percentage of Shares Shorted | 1.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties. The company is headquartered in Calgary, Alberta and currently employs 242 full-time employees. The company went IPO on 2010-11-22. The company is focused on long-term growth through an exploration, development, production and acquisition program in the western Canadian sedimentary basin. The company operates in three basins, which include the Alberta Deep Basin, NEBC Montney Gas/Condensate and Peace River Triassic Oil. The firm has ownership interests in thirteen natural gas plants in the Alberta Deep Basin. The company owns and operates five natural gas processing facilities with aggregate capacity of approximately 325 million cubic feet per day (MMcf/d) with related gas gathering systems and NGL handling infrastructure at NEBC Montney Gas basin. The company owns and operates two oil batteries at Peace River Triassic Oil basin, which is handling approximately 48,000 barrels per day of fluids and the associated natural gas is delivered to a third party for processing.
Contact
IPO
Employees
Officers
The intrinsic value of one TOU stock under the Base Case scenario is 83.13 CAD.
Compared to the current market price of 68.18 CAD, Tourmaline Oil Corp is Undervalued by 18%.