TRMLF:OTO-Tourmaline Oil Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC Pink

Last Closing

USD 48.33

Change

-0.79 (-1.61)%

Market Cap

USD 5.83B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tourmaline Oil Corp is engaged in the acquisition, exploration, development and production of petroleum and natural gas properties and other related activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Oil & Gas E&P

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OXY Occidental Petroleum Corporati..

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DVN Devon Energy Corporation

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CTRA Coterra Energy Inc

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EQT EQT Corporation

-0.55 (-1.33%)

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MRO Marathon Oil Corporation

+2.23 (+8.43%)

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ETFs Containing TRMLF

ENCC:CA Global X Canadian Oil and.. 8.34 % 0.00 %

-0.15 (-1.29%)

CAD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.26% 44% F 70% C-
Dividend Return 1.83% 66% D+ 72% C
Total Return 9.09% 43% F 73% C
Trailing 12 Months  
Capital Gain 15.65% 54% F 64% D
Dividend Return 5.97% 70% C- 75% C
Total Return 21.62% 60% D- 68% D+
Trailing 5 Years  
Capital Gain 227.66% 87% B+ 94% A
Dividend Return 89.27% 97% N/A 100% F
Total Return 316.93% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 62.63% 64% D 79% B-
Dividend Return 71.55% 66% D+ 80% B-
Total Return 8.93% 86% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 72.44% 65% D 40% F
Risk Adjusted Return 98.78% 100% F 99% N/A
Market Capitalization 5.83B 90% A- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.