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Tourmaline Oil (TOU · TSX)

Gas-weighted — HQ Canada. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Gas-weightedRegion N. AmericaCEO Mike Rose (2008)Jurisdiction risk Low (8)

Overview

Canada's largest gas producer: Alberta Deep Basin, BC/Alberta Montney and Peace River Triassic; ~640 kboe/d, gas-weighted with liquids uplift; industry-leading low cost, diversified egress to premium markets including LNG Canada; owns a large stake in Topaz Energy (royalty).

Strong balance sheet, base plus special dividends (high total yield) and a low decline rate. Flags: AECO gas price and special-dividend variability.

Valuation snapshot (FY2025)

Market cap
$17.9bn
Enterprise value
$19.3bn
EV / EBITDA
8.6x
P / E
94.2x
FCF yield
1.5%
Dividend yield
3.2%
ROACE
13%
Debt / equity
12%
Net debt / EBITDA
0.6x
EV / reserves
$5.92/boe
EV / flowing
$30k/boe/d
Free cash flow
$0.3bn

Its EV/EBITDA of 8.6x is above the 5.9x median across the 142-company universe, the free-cash-flow yield of 1.5% is lower than the 6.5% median, and at $5.92/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Tourmaline Oil scores 55/100, strongest on safety (83/100). Sub-scores: value 34, quality 50, growth 70, risk 17 (higher = riskier).

Reserves & production

Tourmaline Oil holds approximately 3.26 billion boe of proved (1P) reserves with FY2025 production of about 638 thousand boe/d (20% liquids), a reserve life of roughly 14.0 years. Break-even: low (low-cost Canadian gas) — Low-cost Montney/Deep Basin; diversified gas marketing to premium hubs incl. LNG Canada feedgas; strong hedge/transport book.

Net asset value (public-source)

For Tourmaline Oil, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

8 /100
Low jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Canada100%8Stable; pipeline egress constraints, oil-sands emissions policy.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Alberta Deep BasinCanadaGas/liquidscore low-cost
BC/Alberta MontneyCanadaGas/condensateliquids-rich
Peace River TriassicCanadaOil/liquidsoil window
Topaz Energy (royalty stake)CanadaRoyaltyowns large stake
LNG Canada feedgasCanadaGaspremium egress
Gundy (Montney)CanadaCondensate/gascore
Conroy/GroundbirchCanadaGasMontney
Gas marketing/transportCanada/USGasdiversified hubs

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)430495520585638
Proved reserves (bnboe)2.102.402.602.803.26
Revenue ($bn)2.54.53.83.94.6
EBITDA ($bn)1.53.22.52.52.2
Net income ($bn)1.01.91.41.10.2
Free cash flow ($bn)0.81.81.21.00.3

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Peer companies — Gas-weighted

NVTK · NovatekEQT · EQT CorporationEXE · Expand EnergyARX · ARC ResourcesAR · Antero ResourcesRRC · Range ResourcesENEV3 · Eneva S.A.NWMD · NewMed EnergyCNX · CNX Resources CorporationCRK · Comstock Resources, Inc.PEY · Peyto Exploration & Development Corp.BKV · BKV CorporationGPOR · Gulfport Energy CorporationENOG · Energean

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare TOU against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com