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Tenaz Energy Corp.

Energy CA TNZ

20.21CAD
0.11(0.55%)

Last update at 2025-07-08T16:33:00Z

Day Range

19.9520.25
LowHigh

52 Week Range

3.5719.90
LowHigh

Fundamentals

  • Previous Close 20.10
  • Market Cap534.15M
  • Volume34161
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.46M
  • Revenue TTM57.66M
  • Revenue Per Share TTM2.11
  • Gross Profit TTM 22.54M
  • Diluted EPS TTM-0.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 21.00M 5.89M 8.34M -23.78500M 2.96M
Minority interest - - - - -
Net income 26.55M 5.24M 8.34M -22.31300M 2.21M
Selling general administrative 9.24M 7.34M 3.57M 2.63M 4.41M
Selling and marketing expenses - - - - 2.21M
Gross profit 40.03M 21.71M 11.09M 4.11M 13.62M
Reconciled depreciation 19.96M 6.43M 4.66M 3.85M 9.49M
Ebit -22.66800M 5.57M 2.15M -2.69300M 3.72M
Ebitda 2.80M 12.25M 7.01M 1.18M 13.32M
Depreciation and amortization 25.47M 6.67M 4.86M 3.88M 9.60M
Non operating income net other - - - - -
Operating income -17.16300M 5.81M 2.35M -2.67100M 3.83M
Other operating expenses 65.19M 28.27M 15.48M 11.48M 21.93M
Interest expense - 0.10M 0.29M 0.29M 0.23M
Tax provision -5.54900M 0.66M 0.00000M -1.55900M 0.75M
Interest income 1.00M - - - 0.00000M
Net interest income 1.00M -0.09900M -0.29100M -0.29500M -0.23400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.54900M 0.66M 0.29M -1.47200M 0.75M
Total revenue 64.85M 34.09M 17.83M 8.62M 25.76M
Total operating expenses 40.37M 15.89M 8.74M 6.97M 9.79M
Cost of revenue 24.82M 12.38M 6.74M 4.51M 12.14M
Total other income expense net 20.33M 0.18M 6.28M -20.62700M -0.63300M
Discontinued operations - - - - -
Net income from continuing ops 26.55M 5.24M 8.34M -22.31300M 2.21M
Net income applicable to common shares - 5.24M 8.34M -18.99400M 2.21M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 390.83M 238.72M 203.90M 75.40M 34.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.24M 59.13M - -
Total liab 298.70M 142.36M 132.53M 10.09M 11.54M
Total stockholder equity 92.12M 96.35M 71.37M 65.31M 22.90M
Deferred long term liab - - - - -
Other current liab - 28.32M 0.52M 0.60M 0.39M
Common stock - 60.88M 63.83M 64.50M 37.71M
Capital stock 63.41M 60.88M 63.83M 64.50M 37.71M
Retained earnings 12.91M 21.10M -4.53400M -10.05200M -18.39100M
Other liab - - 73.72M 2.57M 2.10M
Good will - - - - -
Other assets - - - - -
Cash 139.91M 50.30M 1.83M 25.47M 0.00000M
Cash and equivalents - - 1.83M 25.47M 0.00000M
Total current liabilities 40.30M 43.99M 58.75M 7.41M 5.61M
Current deferred revenue - - - - -
Net debt - -50.05600M 19.65M - 3.98M
Short term debt - - 21.48M 0.00000M 3.98M
Short long term debt - - 21.48M - 3.98M
Short long term debt total - 0.24M - - -
Other stockholder equity - 14.12M 3.20M 3.20M -
Property plant equipment - - 118.99M 47.90M 33.13M
Total current assets 188.54M 92.49M 72.32M 27.50M 1.31M
Long term investments 21.46M 21.37M 12.59M - -
Net tangible assets - - 71.37M 65.31M 26.57M
Short term investments - - - - -
Net receivables 6.23M 8.00M 10.25M 1.78M 1.09M
Long term debt 138.28M - - - -
Inventory - 32.94M - - -
Accounts payable 20.99M 15.67M 14.40M 6.75M 1.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.25M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.87M - - -
Deferred long term asset charges - - - - -
Non current assets total 202.29M 146.23M 131.58M 47.90M 33.13M
Capital lease obligations 0.27M 0.24M 0.12M 0.17M 0.21M
Long term debt total - - 0.06M 0.11M 0.16M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 58.20M -53.89100M -4.23800M -6.49700M -10.70000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -53.89100M -4.23800M -6.49700M -10.70000M
Net borrowings - 21.43M -4.02400M 3.95M -2.15200M
Total cash from financing activities -25.35800M 20.91M 25.76M 3.95M -2.15200M
Change to operating activities - 0.99M 0.45M -0.09600M -1.00000M
Net income 26.55M 5.24M 8.34M -22.31300M 2.21M
Change in cash 48.47M -23.63800M 25.47M -0.14200M 0.14M
Begin period cash flow 1.83M 25.47M 0.44M 0.14M 0.00000M
End period cash flow 50.30M 1.83M 25.47M 0.44M 0.14M
Total cash from operating activities 15.18M 9.35M 3.94M 2.41M 12.99M
Issuance of capital stock - 0.00000M 29.52M - -
Depreciation -3.52500M 1.74M 4.86M 26.13M 10.34M
Other cashflows from investing activities - -38.60200M 4.40M -0.36900M -1.32400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3.86600M -0.75400M -0.03400M - -
Other cashflows from financing activities -3.86600M 21.71M -3.68800M 3.98M -2.14400M
Change to netincome - -3.55500M -10.03700M 12.87M 2.18M
Capital expenditures 24.86M 17.10M 10.39M 7.87M 12.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.27400M 0.99M 0.45M -0.09600M -1.00000M
Stock based compensation 1.86M 1.27M 0.56M 0.29M 0.58M
Other non cash items -3.54300M -0.01500M -5.39700M -0.12600M 0.11M
Free cash flow -9.67900M -7.75400M -6.44600M -5.46800M 0.11M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNZ
Tenaz Energy Corp.		 0.11 0.55% 20.21 - 107.53 9.26 6.03 8.55 500.11
CNQ
Canadian Natural Resources Ltd		 0.66 1.52% 44.05 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 0.81 1.29% 63.60 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 0.94 3.44% 28.24 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 2.55 4.75% 56.23 16.38 7.50 1.54 0.99 1.83 4.93

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Profile

Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas properties in Canada and the Netherlands. It engages in the semi-conventional and conventional development of oil reservoirs; and operation of non-operated offshore natural gas assets. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. Tenaz Energy Corp. was incorporated in 2007 and is headquartered in Calgary, Canada.

Tenaz Energy Corp.

700, 605 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 3H5

Key Executives

Name Title Year Born
Mr. Anthony William Marino P.Eng. Pres, CEO & Non-Independent Director 1961
Mr. Bradley Bennett Chief Financial Officer NA
Mr. Michael Sam Kaluza P. Eng., P.Eng. Chief Operating Officer 1960
Mr. David Burghardt P.Eng. Sr. VP of Canadian Bus. Unit NA
Dr. Jennifer Russel-Houston P. Geol, P.Geo. VP of Geoscience NA
Mr. Anthony William Marino P.Eng. President, CEO & Non-Independent Director 1961
Mr. Jenson Tan P.Eng. Chief Operating Officer NA
Mr. David Burghardt P.Eng. Senior Vice President of Engineering NA
Mr. Jamie L. Gagner Vice President & General Counsel NA

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