Tourmaline Oil TOU.TO
Tourmaline Oil Corp is a Canadian oil and gas exploration and production company, focused on natural gas and light oil in the Western Canadian Sedimentary Basin. Tourmaline Oil Corp shows revenue growth of 14.90%, but its profitability is weak (ROE 2.33%, operating margin 19.84%) and its valuation is demanding (P/E 66.72, FCF yield -4.21%). The 5% dividend increase is a positive gesture, but the 217% payout is unsustainable unless energy prices remain high.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Tourmaline Oil Corp is a Canadian oil and gas exploration and production company, focused on natural gas and light oil in the Western Canadian Sedimentary Basin. Tourmaline Oil Corp shows revenue growth of 14.90%, but its profitability is weak (ROE 2.33%, operating margin 19.84%) and its valuation is demanding (P/E 66.72, FCF yield -4.21%). The 5% dividend increase is a positive gesture, but the 217% payout is unsustainable unless energy prices remain high.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.0 |
| Quality / Moat | 3.1 |
| Valuation | 2.5 |
| Growth | 3.3 |
| Dividend | 3.8 |
| Momentum | 3.1 |
| Risk & Context | 8.8 |
OVERALL SCORE: 4.4/10
Context and risks
Exposure to natural gas and crude oil price volatility, with a 19.84% operating margin that could compress if prices fall. The recent escalation in the Strait of Hormuz adds uncertainty to energy prices, but Tourmaline is a producer, so it benefits from high prices; the main risk is the reversal of these prices.
News considered in the analysis
- U.S. Pressure Is Awakening an Energy Giant in Canada — Artículo de opinión sobre el potencial de la industria energética canadiense; sugiere un entorno favorable para productores como Tourmaline, pero sin datos concretos de la empresa.
- 3 Oil Producer Stocks Investors Are Watching For Crude Price Exposure — Listículo genérico sin información específica sobre Tourmaline.
- Tourmaline to Sell CA$287.5 Million of Topaz Shares, Raises Quarterly Dividend 5% — Venta de participaciones para financiar un aumento del dividendo del 5%; refuerza el compromiso con el accionista, aunque la venta de activos puede indicar falta de mejores oportunidades de reinversión.
- 3 Oil And Gas Stocks For Higher Energy Prices On Russia Sanctions — Listículo genérico sin información específica sobre Tourmaline.
- Tourmaline Oil Corp's Dividend Analysis — Análisis de dividendo sin información nueva; el payout del 217% ya es conocido y refleja un dividendo no cubierto por beneficios.
Verdict: Hold; the company benefits from current energy prices, but its valuation and quality do not justify entry at these levels.
Main risk: A decline in natural gas or crude oil prices, which would compress the 19.84% operating margin and make the dividend unsustainable with a 217% payout.
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