Industry Revenues:

• Oil and Gas Extraction: 100% (2026)

TOP 3 Markets:

1. Canada: approx. 70%
2. USA: approx. 20%
3. International (other markets): approx. 10%

Tamarack Valley Energy Ltd. is a company that focuses on the exploration, development, and production of oil and natural gas. The majority of revenues come from oil and gas extraction, which is typical for companies in this industry.

The Canadian market is the main sales market for the company, followed by the USA. These markets are particularly important due to their proximity and existing infrastructure. International markets account for a smaller but still significant portion of revenues, attributable to strategic export initiatives.

Production Sites: Alberta and Saskatchewan, Canada

Tamarack Valley Energy Ltd. is a Canadian oil and gas company that primarily focuses its production activities in the provinces of Alberta and Saskatchewan. These regions are known for their abundant oil and gas reserves, allowing Tamarack Valley Energy to benefit from established infrastructure and an experienced workforce pool.

The company is dedicated to the exploration and production of conventional and unconventional oil and gas, utilizing modern technologies to maximize the efficiency and sustainability of its operations.

Strategy for Future Growth: Diversification and Efficiency Improvement (2026)

Tamarack Valley Energy Ltd. is pursuing a strategy focused on diversification and efficiency improvement. The company aims to expand its production capacities by acquiring strategically important oil and gas fields.

Another key focus is on optimizing operating costs and implementing new technologies to enhance the efficiency of extraction processes. This is intended not only to increase profitability but also to reduce environmental impact.

In addition, Tamarack Valley Energy is investing in sustainable energy projects to prepare for future challenges in the energy sector and to tap into new revenue sources.

Imported Raw Materials/Equipment: Oil and gas drilling equipment, chemicals for drilling and extraction technology

Countries of Origin: USA, China, Germany

Tamarack Valley Energy Ltd. is a Canadian company engaged in the exploration, development, and production of oil and gas. For its operations, the company imports specialized equipment and chemicals necessary for the extraction and processing of oil and gas.

The USA is a significant supplier of highly specialized drilling equipment and technologies that are widely used in the North American oil and gas industry. China often provides more cost-effective equipment and materials, while Germany is known for its high-quality technical devices and chemicals used in drilling technology.

These imports are crucial to ensuring the efficiency and effectiveness of Tamarack Valley Energy's extraction processes.

Market share in Canada: 5% (estimated for 2026)
Production growth: 8% (2025)
Cost per barrel: 30 USD (2025)

Tamarack Valley Energy Ltd. has established itself as a significant player in the Canadian energy market in recent years. The company achieved a production growth of 8% in 2025, attributed to efficient extraction techniques and strategic acquisitions.

A key competitive advantage of Tamarack Valley lies in its relatively low production costs of around 30 USD per barrel. This enables the company to remain profitable even in times of low oil prices and to compete against rivals with higher cost structures.

Additionally, the company benefits from a diversified resource base and a strong presence in lucrative extraction areas. These factors contribute to Tamarack Valley solidifying its market position in a volatile energy market.

Institutional Investor Share: 65% (estimated, 2026)
Insider Purchases: No significant purchases in the last year
Insider Sales: Moderate, mainly for diversification (2026)

The institutional investor share in Tamarack Valley Energy Ltd. is estimated to be around 65%. This indicates a strong trust from institutional investors in the company, suggesting a stable financial performance and positive future prospects.

Regarding insider transactions, there were no significant insider purchases in the last year. The insider sales were moderate and appear to have been mainly for diversifying the personal portfolios of the executives. This is not uncommon in the industry and should not necessarily be interpreted as a negative signal.

Market share of Tamarack Valley Energy Ltd.: Estimated 3-5% (2026)

Main competitors and their market shares:

1. Canadian Natural Resources Limited (TSX:CNQ): 15-20%
2. Suncor Energy Inc. (TSX:SU): 12-18%
3. Cenovus Energy Inc. (TSX:CVE): 10-15%
4. Imperial Oil Limited (TSX:IMO): 8-12%
5. Husky Energy Inc. (part of Cenovus Energy): 5-8%
6. Tourmaline Oil Corp. (TSX:TOU): 4-6%
7. Tamarack Valley Energy Ltd. (TSX:TVE): 3-5%

Tamarack Valley Energy Ltd. is a medium-sized company in the Canadian energy sector. Its market share is in the low single digits, indicating a focused niche strategy and specialized production.

In comparison to larger competitors like Canadian Natural Resources or Suncor Energy, Tamarack Valley Energy's economic moat is less pronounced. These larger companies have more extensive resources, diversified portfolios, and stronger financial reserves, giving them a significant competitive advantage.

However, Tamarack Valley Energy could potentially gain a relative advantage through specialized technologies, efficient production methods, or by tapping into specific niche markets. Nevertheless, the competitive advantage remains limited compared to industry leaders.

Revenue Growth: Estimated 8% (2025) Profit Growth: Estimated 10% (2025) Debt Ratio: 45% (2025)

Tamarack Valley Energy Ltd. has experienced solid revenue and profit growth in recent years. The company benefits from a strategic expansion into new production areas and an efficient cost structure, enabling it to remain competitive in a volatile market environment.

The debt ratio of 45% indicates a moderate level of debt, which is considered acceptable in the energy sector. This provides the company with flexibility for further investments in growth and innovation without jeopardizing financial stability.

Additionally, Tamarack Valley Energy has invested in sustainable technologies to reduce environmental impact and benefit from government incentive programs, which could have long-term positive effects on profitability.

Overall, Tamarack Valley Energy Ltd.'s stock appears to be a promising investment for investors interested in long-term growth due to its solid financial performance and strategic direction.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Continuous payout since 2023

Tamarack Valley Energy Ltd. has started paying a dividend in recent years, with payouts being continuous since 2023. The dividend yield for the year 2026 is estimated to be around 3.5%, based on current market conditions and the company's financial performance.

The reliability of the dividend depends on several factors, including the stability of oil and gas prices, the company's operational efficiency, and the overall economic situation. Tamarack Valley Energy has demonstrated a solid financial strategy in recent years, indicating a certain reliability of dividends in the near future. However, it is important to regularly review market conditions and company reports to assess the sustainability of the dividend policy.