Tourmaline Oil Corp Stock Performance
| TOU Stock | CAD 60.97 0.20 0.33% |
Tourmaline Oil has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tourmaline Oil are expected to decrease at a much lower rate. During the bear market, Tourmaline Oil is likely to outperform the market. Tourmaline Oil Corp right now has a risk of 1.57%. Please validate Tourmaline Oil skewness, and the relationship between the potential upside and rate of daily change , to decide if Tourmaline Oil will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tourmaline Oil Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Tourmaline Oil is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0338 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-09-29 | Ex Dividend Date 2025-09-15 |
1 | Tourmaline Oil Reports Strong Q2 2025 Results and Announces Strategic LNG Agreement - TipRanks | 07/30/2025 |
2 | Tourmaline Oil Strength and LNG Deal Boost Sector Standing in TSX Composite Index - Kalkine Media | 08/08/2025 |
3 | Tourmaline Oil Corp. to Issue Dividend Increase - 0.50 Per Share - MarketBeat | 09/05/2025 |
4 | Insider Buying Tourmaline Oil Director Buys 17,000 Shares of Stock - MarketBeat | 09/11/2025 |
5 | The Canadian Energy Stock Im Buying Now - ca.finance.yahoo.com | 09/17/2025 |
6 | Tourmaline Oil Crosses Above Key Moving Average Level - Nasdaq | 09/24/2025 |
7 | Tourmaline Oil Analyst Update Stock Analysis - The Globe and Mail | 10/01/2025 |
8 | Why Tourmaline Oil Corp. stock stays undervalued - July 2025 EndofMonth Weekly Return Optimization Plans - nchmf.gov.vn | 10/20/2025 |
| Total Cashflows From Investing Activities | -1.6 B |
Tourmaline |
Tourmaline Oil Relative Risk vs. Return Landscape
If you would invest 6,043 in Tourmaline Oil Corp on July 23, 2025 and sell it today you would earn a total of 34.00 from holding Tourmaline Oil Corp or generate 0.56% return on investment over 90 days. Tourmaline Oil Corp is generating 0.0215% of daily returns assuming 1.5749% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Tourmaline Oil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tourmaline Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tourmaline Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tourmaline Oil Corp, and traders can use it to determine the average amount a Tourmaline Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0137
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tourmaline Oil is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tourmaline Oil by adding it to a well-diversified portfolio.
Tourmaline Oil Fundamentals Growth
Tourmaline Stock prices reflect investors' perceptions of the future prospects and financial health of Tourmaline Oil, and Tourmaline Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tourmaline Stock performance.
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 23.75 B | ||||
| Shares Outstanding | 386.85 M | ||||
| Price To Earning | 35.45 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 3.44 B | ||||
| Net Income | 1.26 B | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 6.77 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 42.61 X | ||||
| Cash Flow From Operations | 2.73 B | ||||
| Earnings Per Share | 4.13 X | ||||
| Market Capitalization | 23.51 B | ||||
| Total Asset | 22.31 B | ||||
| Retained Earnings | 5.26 B | ||||
| Working Capital | (167.62 M) | ||||
| Current Asset | 230.07 M | ||||
| Current Liabilities | 477.46 M | ||||
About Tourmaline Oil Performance
By examining Tourmaline Oil's fundamental ratios, stakeholders can obtain critical insights into Tourmaline Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tourmaline Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Tourmaline Oil Corp performance evaluation
Checking the ongoing alerts about Tourmaline Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tourmaline Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tourmaline Oil Corp has accumulated 6.77 B in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Tourmaline Oil Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tourmaline Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Tourmaline Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tourmaline Oil Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tourmaline to invest in growth at high rates of return. When we think about Tourmaline Oil's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Why Tourmaline Oil Corp. stock stays undervalued - July 2025 EndofMonth Weekly Return Optimization Plans - nchmf.gov.vn |
- Analyzing Tourmaline Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tourmaline Oil's stock is overvalued or undervalued compared to its peers.
- Examining Tourmaline Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tourmaline Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tourmaline Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tourmaline Oil's stock. These opinions can provide insight into Tourmaline Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tourmaline Stock
Tourmaline Oil financial ratios help investors to determine whether Tourmaline Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tourmaline with respect to the benefits of owning Tourmaline Oil security.