Tourmaline Oil Corp.

OTC

TRMLF

Stock

Yield per half year: -0.6793%
Dividend yield: 6.23%
Sector: Energy

Reporting Tourmaline Oil Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.93	5.99	7.2	4.94	3.37	3.19	11.98	15.68	17.04		17.37	10.25	38.28
Выручка, млрд $		1.13	1.9	2.16	2.14	2.14	5.12	6.1	3.65	5.65	5.65	4.53	21.43
Чистая прибыль, млрд $		-0.032	0.347	0.401	0.32	0.618	2.03	3.15	1.31	1.26	1.26	1.67	15.31
EV, млрд $		7.44	8.72	6.38	4.98	4.92	12.92	17.61	16.69	17.56	17.56	13.94	28.98
EBIT, млрд $		-0.01	0.2185	0.7813	0.452	0.3973	2.21	4.16	1.67	1.74	1.74	2.04	34.36
EBITDA, млрд $		0.671	1.32	1.42	1.21	1.8	3.41	5	2.66	3.29	3.29	3.23	12.82
OIBDA, млрд $						1.86	3.97	6.34	3.04	3.81	3.81	3.80	15.42
Баланс стоимость, млрд $		6.74	7.19	1.88	2.09	2.77	4.89	9.62	14.02	10.81	10.81	8.42	31.30
FCF, млрд $		-1.23	-0.137	0.06	-0.067	0.048	0.864	1.93	1.76	0.3272	0.3272	0.9858	46.80
Операционный денежный поток, млрд $		0.6969	1.18	1.73	1.53	1.43	3.63	3.3	3.33	1.9	1.9	2.72	5.85
Операционная прибыль, млрд $		-0.01	0.455	0.561	0.373	-0.014	2.48	4.19	1.69	1.78	1.78	2.03	-363.55
Операционные расходы, млрд $		1.13	1.44	1.6	1.76	2.16	3.37	1.25	0.5343	1.74	1.74	1.81	-4.23
CAPEX, млрд $		1.93	1.32	1.21	1.24	1.08	1.98	1.37	1.57	1.57	1.57	1.51	7.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	9.27	11.64	12.91	18.49	19.46	19.03	15.33	15.18	17.46	17.1						16.82	-2.12
Выручка, млрд $						2.08	1.43	0.922	1.01	1.19	1.15	0.7422	0.9406	1.06	1.26	1.03	1.84
Чистая прибыль, млрд $						-0.0304	0.1824	0.3715	0.1918	0.5285	0.1809	0.1877	0.2626	0.2833	0.1478	0.2125	-3.96
EV, млрд $						24.76	15.87	15.91	16.67	16.57	16.87	17.37	16.99	17.45	18.82	17.50	2.21
EBIT, млрд $					3.99	0.9331	0.6592	0.2598	0.2606	0.6774	0.2409	0.1774	0.3657	0.3775		0.3678	-11.04
EBITDA, млрд $					1.31	1.58	0.8879	0.4833	0.4814	0.9626	0.5323	0.4562	0.6491	0.6612		0.6523	-7.24
OIBDA, млрд $											0.6038	0.4458	0.7522	0.7666		0.6421	6.15
Баланс стоимость, млрд $						5.67	9.62	9.57	9.11	10.58	10.35	10.27	10.44	10.81	10.77	10.53	0.80
FCF, млрд $						0.5415	0.6824	0.5053	0.2217	0.2844	0.0583	0.2569	0.1002	-0.066	0.1823	0.1063	25.61
Операционный денежный поток, млрд $						1.12	1.12	0.7075	0.6166	0.7645	0.4732	0.5092	0.5376	0.4631	0.7564	0.5479	9.84
Операционная прибыль, млрд $						1.12	0.2531	0.4371	0.264	0.6932	0.2524	0.1774	0.3657	0.3888	0.3605	0.3090	7.39
Операционные расходы, млрд $						1.11	0.3695	0.3464	0.3372	0.4094	0.4341	0.0862	0.1945	0.2815	0.8996	0.3792	15.69
CAPEX, млрд $						0.3151	0.4386	0.2021	0.3949	0.4801	0.4149	0.2523	0.4374	0.5291	0.5741	0.4416	6.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.2631		-0.000895	0.0173	0.0353	0.0121	0.2202	0.2111	-0.0071	-0.0263		-0.0259	0.0820	-216.80
Short Term Investments $	0.0144	0.000276	0.0048	0.000166	0.0356	0.0397	0.000895	0.0173	0.0355	0.0116							0.0210	-21.81
Long term investments $							0.003	0.0147	0.0096	0.003		0.7459	0.6482	0.608			0.4029	129.26
Total Receivables $							0.2013	0.2709	0.2645	0.2488	0.3414	0.6128	0.7688	0.7311	0.5785	0.5785	0.6065	11.12
Total Current Assets $							0.2128	0.2995	0.3156	0.273	0.5909	0.648	1.58	1.3	0.9405	0.9405	1.01	9.74
Чистые активы, млрд $						7.4	9.14	9.86	10.29	10.11	11.22	14.79	10.4	13.2		1.7	11.94	5.48
Активы, млрд $							9.36	10.18	10.73	11.18	12.79	19.49	13.28	20.1	15.51	15.51	16.23	3.93
Short Term Debt $				0.5557	0.0018		0.0404			0.000339	0.0032	0.0028	0.0044	0.0058	0.0058	0.0058	0.0044	12.63
Long Term Debt $							1.41	1.53	1.48	1.55	1.82	0.817	0.4351	1.1	0.8849	0.8849	1.01	-13.43
Задолженность, млрд $							2.59	2.97	3.16	3.21	3.51	4.7	3.66	6.08	4.71	4.71	4.53	6.06
Чистый долг, млрд $							1.41	1.55	2.01	2.1	2.19	1.11	0.4494	1.13	0.9067	0.9067	1.16	-16.17
Долг, млрд $							1.45	1.53	1.48	1.62	1.94	1.42	0.4423	1.13	0.9067	0.9067	1.17	-14.11
Interest income $							0.00014										0.0001	0.00
Расходы на обслуживание долга $							0.0406	0.0443	0.0667	0.0768	0.0536	0.0466	0.021	0.0288	0.0814	0.0814	0.0463	8.72
Чист. проц. доходы, млрд $							-0.0404	-0.0443	-0.0489	-0.0591	-0.0421	-0.0366	-0.0299	-0.0305			-0.0396	-12.39
Амортизация, млрд $							0.6662	0.7743	0.7987	0.8223	1.08	0.8004	0.8474	0.9839	1.55	1.55	1.05	7.49
Себестоимость, млрд $							0.715	0.8682	0.8995	0.9698	1.25	1.28	1.65	1.42	2.13	2.13	1.55	11.25
Товарно материальные запасы $					0		-0.000895	-0.0173	-0.0353	0.0117	0	0.0106	0.0071	0.0263		0.0259	0.0041	-194.28

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $												-0.0112	-0.0108	-0.0109	0.0887	-0.0075	0.0799	0.0339	0.0489	-0.0199	-0.019					0.0248	-175.03
Short Term Investments $	0.0204	0.0108	0.0096	0.0353	0.0045	0.0166	0.0127	0.0121	0.124		0.000122															0.0331	-62.57
Long term investments $											0.7452	0.7459	0.7368	0.75	0.6558	0.6482	0.6372	0.6271	0.6165	0.608						0.6274	-1.27
Total Receivables $																0.8064	0.5572	0.3879	0.4692	0.5518	0.4578	0.4251	0.4968	0.5785	0.545	0.5006	3.55
Total Current Assets $																1.66	1.13	0.889	0.8833	0.9778	0.8508	0.8002	0.8604	0.9405	0.7898	0.8483	-1.48
Чистые активы, млрд $										11.85	13.37	13.84	14.35	15.16	20.07	13.69	13.2	10.95	10.64							13.71	-11.92
Активы, млрд $																18.89	13.14	12.86	12.42	15.17	14.79	14.55	14.97	15.51	15.58	15.08	1.05
Short Term Debt $															0.0032	0.0023	0.0029	0.003	0.0037	0.0088	0.0089	0.0047	0.006	0.0058		0.0068	-8.00
Long Term Debt $																0.4564	0.3266	0.4271	0.3133	0.8305	0.976	1.03	1.03	0.8849	0.8282	0.9498	-3.23
Задолженность, млрд $																5.21	3.52	3.3	3.31	4.59	4.44	4.28	4.52	4.71	4.81	4.55	1.61
Чистый долг, млрд $																0.6191	0.256	0.4025	0.2822	0.8702	1.01	1.05	1.06	0.9067	0.8282	0.9710	-3.89
Долг, млрд $															1.81	1.44	0.3359	0.4301	0.3311	0.8503	0.995	1.05	1.06	0.9067		0.9724	1.29
Расходы на обслуживание долга $																0.0058	0.0096	0.0075	0.009	0.0014	0.0191	0.0217	0.0211	0.0142	0.0172	0.0187	-2.07
Чист. проц. доходы, млрд $											-0.0188	0.0125	-0.0106	-0.0122	-0.0129	0.0058	-0.0131	-0.0103	-0.0129	-0.0019						-0.0065	-180.00
Амортизация, млрд $															0.2923	0.2287	0.2287	0.2235	0.2209	0.2852	0.2915	0.2788	0.2834	0.2837		0.2845	-0.11
Себестоимость, млрд $																0.615	0.5482	0.3184	0.319	0.3996	0.4045	0.3757	0.3804	0.3848	0.4292	0.3949	1.19
Товарно материальные запасы $											-0.000122	0.0112	0.0108	0.0109	0	0.0075		0	0	0.0199	0.0081					0.0114	-5.59

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.14	1.29	1.48	1.18	2.27	6.4	9.21	3.79	3.51		3.51	5.04	9.11
Цена акции ао		26.77	18.24	12.44	11.74	13.57	43.75	45.06	46.24	46.79	46.79	39.08	28.09
Число акций ао, млн	249.6	269	271	271	272	316	240.74	345.38	360.25		360.25	306.87	5.78
FCF/акцию	-4.92	-0.5083	0.22	-0.246	0.1615	2.61	8	5.08	0.9083		0.9083	3.35	41.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.09	0.5311	1.08	0.5569	1.51	0.5096	0.5282	0.739	0.7917	0.3947		0.5926	-4.98
Цена акции ао			38.1	53.98	56.67	56.18	44.63	44.18	50.68	48.84					48.89	46.79	47.88	1.15
Число акций ао, млн	328.27	337.92	338.84	342.54	343.46	338.68	343.51	343.61	344.51	350.1							344.08	0.67
FCF/акцию						1.8	2.73	2.02	0.9212	0.8125	0.1642	0.7229	0.2819	-0.1845	0.4867		0.2942	24.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-0.54	4.98	5.45	4.17	7.45	19.85	31.51	10.87	10.19		10.19	9.30	15.97	6.46
ROA, %				-0.38	3.55	3.84	2.92	5.16	14.43	23.38	7.7	7.1		7.1	4.16	11.55	6.59
ROIC, %			1.81	0.07	4.48	4.92	3.94	6.55	17.68	46.91	14.1			18.28	7.32	17.84	29.05
ROS, %					26.62	26.5	16.28	14.55	14.55	51.64	35.87	22.37	22.37	22.37	6.72	29.36	8.98
ROCE, %					3.03	5.62	3.24	2.54	12.18	33.88	9.05	12.03	16.09	16.09	13.96	16.65	5.73
Ebit margin, %							17.47	30.58	49.78	68.2	45.82	30.78	30.78	30.78		45.07	-9.17
Рентаб EBITDA, %					69.39	65.45	56.67	83.96	23.28	81.97	72.75	58.25	58.25	58.25	21.63	58.90	20.13
Чистая рентаб, %				-0.9	24	25.9	17.5	-0.6	48.4	51.64	35.87	22.37		22.37	6.72	31.54	-306.21
Operation Margin, %					23.96	25.93	17.47	-0.63	-0.63	68.69	46.37	31.48	31.48	31.48	13.83	35.48	-318.64
Чистая процентная маржа, %	19.51	35.44	7.46	-2.84	18.27	18.57	14.96	28.84	39.56					34.25	5.87	24.04	16.71
Доходность FCF, %		-10.63	-9.98	-20.51	-2.47	1.32	-2.01	1.61	9.85	15.78	14.1					7.87	-247.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-0.1903	1.6	3.88	1.94	5.33	1.8	1.85	2.55	2.71	1.4		9.30	2.06	-4.90
ROA, %						-0.1303	1.36	2.89	1.55	3.74	1.21	1.28	1.78	1.86	0.951		4.16	1.42	-4.70
ROIC, %					19.02	5.7	7.42	8.06	5.2	7.52	3.42	3.52	4.21	4.3			7.32	4.59	-10.58
ROS, %							12.79	40.29	18.99	44.42	15.76	25.29	27.92	26.85	11.73	22.37	6.72	22.83	-2.42
ROCE, %						6.41	4.65	2.72	2.22	5.32	1.84	1.32	2.62	2.68		16.09	13.96	4.91	54.29
Ebit margin, %									25.8	56.93	20.99	23.9	38.88	35.78		30.78		30.07	7.96
Рентаб EBITDA, %						76.06	62.25	52.42	47.66	80.9	46.39	61.47	69.01	62.67		58.25	21.63	59.56	4.66
Чистая рентаб, %						-1.29	12.79	40.29	18.99	44.42	15.76	25.29	27.92	26.85	11.73		6.72	21.51	-5.74
Operation Margin, %							17.74	47.41	26.14	58.26	21.99	23.9	38.88	36.85	28.61	31.48	13.83	31.94	5.66
Доходность FCF, %	1.05	5.24	4.89	4.72	3.23	3.2	6.11	4.57	1.82	2.2								3.58	-7.22

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-222.08	18.8	15.3	9.3	90.9	7.3	5.44	11.88	13.18		13.18	36.24	25.74	-32.04
P/BV		1.8	0.9	0.6	0.5	0.7	1.3	1.78	1.11	1.54		1.54	1.01	1.29	17.08
P/S		8.1	3.7	2.2	2	2.3	3.1	2.81	4.26	2.95		2.95	0.68	3.08	5.10
P/FCF			-21.19	-196.17	-27.09	94.93	257.91	6.34	8.51	10.07	53.09	53.09	8.36	67.18	-27.10
E/P			0.0623	0.0888	0.0962	0.2078	0.231	0.2583	0.1053	0.0742	0.0728	0.0728	0.25	0.1483	-20.62
EV/EBIT					13.1	8.32	4.39	4.23	9.97	10.1	10.1	10.1		7.76	18.13
EV/EBITDA		13.5	6.62	4.51	4.11	2.73	4.33	3.52	6.28	5.34		5.34	3.60	4.44	14.36
EV/S	6.95	6.61			2.32	2.19	1.88	2.89	4.57	3.11	3.11	3.11	0.75	3.11	10.59
EV/FCF	-9.96	-6.06			-74.36	98.12	11.17	9.12	9.51	53.68	53.68	53.68	20.07	27.43	36.88
Debt/EBITDA			1.17	1.04	1.34	1.08	0.2643	0.0885	0.4239	0.2755	0.2755	0.2755	1.30	0.2655	0.83
Netdebt/Ebitda			1.2	1.08	1.34	1.14	1.14	0.0899	0.4239	0.2755	0.2755	0.2755	0.58	0.4410	-24.73
Debt/Ratio			0.29	0.29	0.29	0.27	0.27	0.0333	0.0561	0.0585	0.0585	0.0585	0.18	0.0953	-26.35
Debt/Equity			0.41	0.42	0.41	0.4	0.4	0.046	0.0804	0.0839	0.4354	0.4354	0.52	0.2091	1.71
Debt/Net Income	1.62	-45.26			5.07	3.15	0.4307	0.1404	0.8598	0.7173	0.7173	0.7173	30.17	0.5731	10.74
PEG											-16.65	-16.65		-16.6500	0.00
Бета							1.76	1.59	-1.05	-0.712	0.1927	0.1927	-0.04	0.3561	-35.75
Индекс Альтмана			1.45	1.17	1.09	1.17	1.99	4.94	4.95	2.55	3.33	3.33	4.60	3.55	10.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-626.55	5.12	5.87	23.3	11.93	11.98	14.65	13.64	18	19.58		36.24	15.57	10.32
P/BV						1.76	1.62	1.62	1.8	1.48	1.53	1.59	1.52	1.53	1.67		1.01	1.57	1.77
P/S						2.8	2.09	2.54	3.32	3.33	3.58	3.89	3.94	4.24	4.35		0.68	4.00	3.97
P/FCF		19.09	20.46	21.19	30.94	31.23	16.37	21.86	55.01	45.38						53.09	8.36	38.34	26.53
E/P		0.0856	0.0202	0.0445	0.1078	-0.0016	0.0163	0.0336	0.0157	0.0409						0.0728	0.25	0.0359	34.89
EV/EBIT									63.97	24.45	70.05	97.94	46.45	46.23		10.1		54.15	-32.11
EV/EBITDA					3.86	3.54	3.24	32.92	5.77	6.27	6.28	7.06	6.53	7.59			3.60	6.75	3.90
EV/S							8.01	17.26	16.5	13.92	14.7	23.41	18.06	16.54	14.94	3.11	0.75	15.21	-33.22
EV/FCF							16.74	31.49	75.19	58.24	289.65	67.62	169.53	-264.39	103.27	53.68	20.07	25.94	-4.51
Debt/EBITDA						0.4018	0.3783	0.8899	0.6878	0.8834	1.87	2.31	1.63	1.37		0.2755	1.30	1.49	-31.82
Netdebt/Ebitda						0.4083	0.2883	0.8328	0.5862	0.904	1.9	2.31	1.63	1.37		0.2755	0.58	1.50	-32.04
Debt/Ratio						0.0329	0.0251	0.0334	0.0267	0.0561	0.0673	0.0723	0.0707	0.0585		0.0585	0.18	0.0655	-2.76
Debt/Equity						0.0455	0.0343	0.0449	0.0363	0.0804	0.0961	0.1025	0.1013	0.0839		0.4354	0.52	0.1638	35.28
Debt/Net Income						-20.49	1.81	1.16	1.73	1.61	5.5	5.61	4.03	3.2		0.7173	30.17	3.81	-33.46
PEG																-16.65		-16.6500	0.00
Бета															-0.2095	0.1927	-0.04	-0.0084	-195.91
Индекс Альтмана	7.77	10.68	14.56	19.55	25.19	15.5		17.59	24.06						2.55	3.33	4.60	12.61	-26.48

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1006	0.1006	0.1372	0.1623	0.1727	0.2682	2.65	1.57	0.8245			1.37		1.10	36.70
Дивиденд			0.062	0.37	0.46	0.5	0.67	6.6	3.78	2.41	0.6132	2.66		2.81	-1.76
Див доход, ао, %			0	2.97	3.92	3.68	4.4	1.61	7.33	5.24	5.69	6.23	13.12	4.85	5.28
Дивиденды / прибыль, %		-314.6	29	24.3	26.7	252.6	11.1	59.13	128.28	65.23		65.23	248.30	103.27	-23.72
Dividend Coverage Ratio											0.9227	0.9227		0.9227	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.8458	0.5556	0.4343	0.2993	0.3315	0.2077	0.2111	0.2215	0.2201	0.2211			0.2163	1.26
Дивиденд	0.7258	0.141	1.19	1.33	1.73	1.85	1.68	1.31	0.9292	0.9326								1.34	-12.80
Див доход, ао, %	2.57	0.4095	3.13	2.46	3.05	3.3	3.76	2.96	1.83	1.91							13.12	2.75	-10.36
Дивиденды / прибыль, %						-2785.46	304.54	116.9	156	62.72	114.83	112.45	84.35	77.69	149.59		248.30	107.78	5.43
Dividend Coverage Ratio																0.9227		0.9227	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.5423	0.4381	0.5177						-1.54
CAPEX/Выручка, %			50.24	38.72	22.48	43	27.8	27.8	-11.16
Персонал, чел				296	322	360	389		7.07

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	36.15	33.99	46.5	50.15	45.56	4.74

	CAGR 5