Tourmaline Oil Valuation
| TRMLF Stock | USD 47.60 0.12 0.25% |
At this time, the company appears to be fairly valued. Tourmaline Oil Corp has a current Real Value of $46.71 per share. The regular price of the company is $47.6. Our model measures the value of Tourmaline Oil Corp from inspecting the company fundamentals such as Shares Outstanding of 338.02 M, return on equity of 0.44, and Operating Margin of 1.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tourmaline Oil's price fluctuation is very steady at this time. Calculation of the real value of Tourmaline Oil Corp is based on 3 months time horizon. Increasing Tourmaline Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tourmaline pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tourmaline Oil Corp. Since Tourmaline Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tourmaline Pink Sheet. However, Tourmaline Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.6 | Real 46.71 | Hype 47.6 | Naive 50.2 |
The real value of Tourmaline Pink Sheet, also known as its intrinsic value, is the underlying worth of Tourmaline Oil Corp Company, which is reflected in its stock price. It is based on Tourmaline Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tourmaline Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tourmaline Oil Corp helps investors to forecast how Tourmaline pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tourmaline Oil more accurately as focusing exclusively on Tourmaline Oil's fundamentals will not take into account other important factors: Tourmaline Oil Total Value Analysis
Tourmaline Oil Corp is at this time expected to have takeover price of 18.56 B with market capitalization of 15.51 B, debt of 869.57 M, and cash on hands of 211.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tourmaline Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.56 B | 15.51 B | 869.57 M | 211.05 M |
Tourmaline Oil Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tourmaline Oil Corp recorded earning per share (EPS) of 12.37. The entity last dividend was issued on the 23rd of January 2023. Tourmaline Oil Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Tourmaline Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tourmaline Oil has an asset utilization ratio of 33.49 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Tourmaline Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tourmaline Oil Ownership Allocation
Tourmaline Oil Corp shows a total of 338.02 Million outstanding shares. Over half of Tourmaline Oil's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tourmaline Oil Profitability Analysis
The company reported the revenue of 5.12 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 3.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tourmaline Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tourmaline Oil and how it compares across the competition.
About Tourmaline Oil Valuation
The pink sheet valuation mechanism determines Tourmaline Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tourmaline Oil. We calculate exposure to Tourmaline Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tourmaline Oil's related companies.Tourmaline Oil Corp. acquires, explores for, develops, and produces oil and natural gas properties in the Western Canadian Sedimentary Basin. The company was incorporated in 2008 and is headquartered in Calgary, Canada. TOURMALINE OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 322 people.
8 Steps to conduct Tourmaline Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tourmaline Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tourmaline Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tourmaline Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tourmaline Oil's revenue streams: Identify Tourmaline Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tourmaline Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tourmaline Oil's growth potential: Evaluate Tourmaline Oil's management, business model, and growth potential.
- Determine Tourmaline Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tourmaline Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tourmaline Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tourmaline Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 330.9 M | |
| Quarterly Earnings Growth Y O Y | 4.555 | |
| Forward Price Earnings | 6.4725 | |
| Retained Earnings | 3.8 B |
Complementary Tools for Tourmaline Pink Sheet analysis
When running Tourmaline Oil's price analysis, check to measure Tourmaline Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tourmaline Oil is operating at the current time. Most of Tourmaline Oil's value examination focuses on studying past and present price action to predict the probability of Tourmaline Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tourmaline Oil's price. Additionally, you may evaluate how the addition of Tourmaline Oil to your portfolios can decrease your overall portfolio volatility.
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