Tourmaline Oil Corp. (TRMLF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Tourmaline Oil Corp. (TRMLF) trades at $41.52 with AI Score 46/100 (Grade C). Tourmaline Oil Corp. is a Canadian oil and gas exploration and production company focused on the Western Canadian Sedimentary Basin. Market cap: $16.12B, Sector: Energy.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for TRMLF: TRMLF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TRMLF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TRMLF: the 1 perspectives are evenly split.
How is this calculated? →Tourmaline Oil Corp. (TRMLF) Energy Operations & Outlook
Tourmaline Oil Corp., a Canadian energy company, focuses on natural gas and oil exploration, development, and production within the Western Canadian Sedimentary Basin. With a diverse portfolio of assets in key resource plays, Tourmaline operates in a competitive landscape, balancing production growth with environmental considerations and shareholder value.
What Is the Investment Thesis for TRMLF?
Tourmaline Oil Corp. presents a compelling investment case based on its extensive asset base and strategic positioning in key resource plays. The company's focus on natural gas production aligns with increasing global demand for cleaner energy sources. With a market capitalization of $16.12B, Tourmaline demonstrates financial stability. Key value drivers include efficient operations, cost management, and strategic acquisitions. Growth catalysts include increased natural gas prices and expansion of infrastructure. Potential risks include commodity price volatility and regulatory changes. The company's low Beta of 0.36 suggests lower volatility compared to the broader market. However, the low ROE of 1.7% and negative Free Cash Flow of $-0.00B warrant further investigation.
Based on FMP financials and quantitative analysis
TRMLF Key Highlights
- Market Cap of $16.12B reflects Tourmaline's significant presence in the Canadian oil and gas sector.
- Gross Margin of 46.3% indicates efficient operations and cost management in production activities.
- Debt-to-Equity Ratio of 12.25 suggests a conservative approach to financial leverage.
- Profit Margin of 5.7% demonstrates profitability amidst commodity price fluctuations.
- Beta of 0.36 indicates lower volatility compared to the broader market, potentially offering stability to investors.
Who Are TRMLF's Competitors?
TRMLF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited | $39.35 | -0.73% | 83B | 56 |
| SU Suncor Energy Inc. | $54.67 | -0.68% | $64.56B | 52 |
| CVE Cenovus Energy Inc. | $24.36 | -1.18% | 46B | 49 |
| CGXEF CGX Energy Inc. | $0.15 | +7.05% | $50.97M | 51 |
| PRMRF Paramount Resources Ltd. | $19.48 | +1.83% | $2.83B | 48 |
| STOSF Santos Limited | $4.37 | -5.82% | $14.19B | 45 |
| NUVSF NuVista Energy Ltd. | $13.90 | +0.97% | $2.69B | 45 |
| AEXFF Aminex PLC | $0.01 | +0.00% | $67.13M | 42 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TRMLF's Key Strengths?
- Large asset base in prolific natural gas regions.
- Experienced management team with a track record of growth.
- Efficient operations and cost management.
- Strategic focus on natural gas production.
What Are TRMLF's Weaknesses?
- Exposure to commodity price volatility.
- Dependence on the Western Canadian Sedimentary Basin.
- Low ROE compared to industry peers.
- Negative Free Cash Flow.
What Could Drive TRMLF Stock Higher?
- Increasing global demand for natural gas, driving higher prices and export opportunities.
- Expansion of LNG export capacity on the west coast of Canada, providing access to Asian markets.
- Potential strategic acquisitions of smaller E&P companies to expand resource base.
- Technological innovation to improve production efficiency and reduce costs.
- Government incentives and regulations supporting carbon capture and storage projects.
What Are the Key Risks for TRMLF?
- Commodity price volatility impacting revenue and profitability.
- Environmental regulations and climate change policies increasing compliance costs.
- Geopolitical risks and trade disputes affecting export markets.
- Competition from other natural gas producers.
- Fluctuations in currency exchange rates impacting financial results.
What Are the Growth Opportunities for TRMLF?
- Expansion in Northeast British Columbia Montney: Tourmaline has significant growth potential in the Montney region, known for its vast natural gas reserves. Increased drilling and production activities in this area can drive substantial growth in production volumes. The Montney formation holds an estimated 449 trillion cubic feet of marketable natural gas. Tourmaline's existing infrastructure and expertise in the region provide a competitive advantage. Timeline: Ongoing expansion with increasing capital investment planned over the next 3-5 years.
- Strategic Acquisitions: Tourmaline can pursue strategic acquisitions of smaller E&P companies or assets to expand its resource base and production capacity. Acquisitions can provide access to new geographic areas or resource plays, enhancing the company's long-term growth prospects. The market for oil and gas assets is dynamic, with opportunities arising from divestitures by larger companies or financial distress among smaller players. Timeline: Ongoing, with potential acquisitions evaluated on a case-by-case basis.
- Increased Natural Gas Exports: Rising global demand for natural gas, particularly in Asia and Europe, presents a significant growth opportunity for Tourmaline. Increased export capacity through LNG projects on the west coast of Canada can provide access to these markets. Canada's natural gas reserves are abundant, and Tourmaline is well-positioned to capitalize on export opportunities. Timeline: Medium-term, with LNG projects expected to come online in the next 3-5 years.
- Technological Innovation: Investing in advanced drilling and production technologies can improve efficiency, reduce costs, and increase production rates. Innovations such as enhanced oil recovery (EOR) techniques and horizontal drilling can unlock additional reserves and optimize production from existing wells. The application of data analytics and artificial intelligence can also improve operational efficiency. Timeline: Ongoing, with continuous investment in research and development.
- Carbon Capture and Storage (CCS) Projects: Tourmaline can invest in CCS projects to reduce its carbon emissions and enhance its environmental sustainability. CCS technology involves capturing carbon dioxide emissions from industrial sources and storing them underground. This can help mitigate the environmental impact of oil and gas production and improve the company's ESG profile. Government incentives and regulations are driving increased investment in CCS projects. Timeline: Long-term, with pilot projects and feasibility studies underway.
What Opportunities Does TRMLF Have?
- Increased natural gas exports to Asia and Europe.
- Strategic acquisitions of smaller E&P companies.
- Technological innovation to improve production efficiency.
- Investment in carbon capture and storage projects.
What Threats Does TRMLF Face?
- Environmental regulations and climate change policies.
- Geopolitical risks and trade disputes.
- Competition from other natural gas producers.
- Fluctuations in currency exchange rates.
What Are TRMLF's Competitive Advantages?
- Extensive asset base in key resource plays.
- Operational expertise in the Western Canadian Sedimentary Basin.
- Established infrastructure for production and transportation.
- Strategic acquisitions to expand resource base.
What Does TRMLF Do?
Tourmaline Oil Corp. was founded in 2008 and is headquartered in Calgary, Canada. The company is engaged in the exploration, development, and production of petroleum and natural gas properties, primarily within the Western Canadian Sedimentary Basin. Tourmaline focuses on acquiring and developing large, repeatable resource plays to drive production growth and shareholder value. The company's asset base includes significant holdings in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. These regions are known for their substantial reserves of natural gas and light oil. Tourmaline's strategy involves optimizing production techniques, managing operating costs, and leveraging its infrastructure to enhance profitability. The company has grown through strategic acquisitions and organic development, establishing itself as a major player in the Canadian oil and gas sector. Tourmaline's operations include drilling, completion, and production activities, as well as the transportation and processing of natural gas and oil. The company is committed to responsible resource development, focusing on environmental stewardship and community engagement.
What Products and Services Does TRMLF Offer?
- Acquires petroleum and natural gas properties.
- Explores for oil and natural gas reserves.
- Develops oil and natural gas properties.
- Produces oil and natural gas.
- Focuses on the Western Canadian Sedimentary Basin.
- Holds interests in the Alberta Deep Basin.
- Operates in the Northeast British Columbia Montney.
- Manages assets in the Peace River High Triassic oil complex.
How Does TRMLF Make Money?
- Acquire and develop oil and gas properties.
- Produce and sell natural gas and crude oil.
- Generate revenue from commodity sales.
- Manage operating costs to maximize profitability.
What Industry Does TRMLF Operate In?
Tourmaline Oil Corp. operates within the oil and gas exploration and production (E&P) industry, characterized by cyclical commodity prices and evolving regulatory landscapes. The industry is currently navigating a transition towards cleaner energy sources, with natural gas positioned as a key transition fuel. Tourmaline's focus on natural gas production aligns with this trend. Competitors include other major Canadian E&P companies. The industry is subject to environmental regulations and geopolitical factors that can impact production and profitability. Market trends include increasing demand for natural gas in Asia and Europe, driving export opportunities for Canadian producers.
Who Are TRMLF's Key Customers?
- Natural gas distributors.
- Crude oil refineries.
- Industrial consumers of natural gas.
- Export markets for natural gas and crude oil.
FY2026 estForward Outlook
Wall Street analysts project Tourmaline Oil Corp. revenue of about $6.90B for fiscal 2026, with EPS near $4.94. The estimate reflects 3 contributing analysts.
TRMLF Valuation & Market Position
With a $16.12B market cap, Tourmaline Oil Corp. sits in the large-cap segment of the market. Relative to its peer group, TRMLF's quantitative score of 46/100 is roughly in line with the peer average of 51/100.
ROE 4%Key Financial Metrics
Return on equity for Tourmaline Oil Corp. stands at 4.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.1%, showing how much profit it generates from its asset base. TRMLF trades at a trailing price-to-earnings ratio of 32.68, above the Energy sector average of ~17x. Its free cash flow yield is 1.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.88 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 3.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Tourmaline Oil Corp.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.57 places it in the grey zone, a middle ground that warrants monitoring.
Company Profile
Tourmaline Oil Corp. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Calgary, CA. The company is led by CEO Michael L. Rose. TRMLF has traded publicly since 2011.
TRMLF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Large asset base in prolific natural gas regions.
- Experienced management team with a track record of growth.
- Efficient operations and cost management.
- Strategic focus on natural gas production.
Bear Case
- Exposure to commodity price volatility.
- Dependence on the Western Canadian Sedimentary Basin.
- Low ROE compared to industry peers.
- Negative Free Cash Flow.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
TRMLF Latest News
No recent news available for TRMLF.
TRMLF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TRMLF.
Price Targets
Wall Street price target analysis for TRMLF.
TRMLF MoonshotScore
What does this score mean?
The MoonshotScore rates TRMLF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
TRMLF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Tourmaline Oil Corp. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies on this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for less transparency and greater price volatility. This tier is often populated by shell companies, bankrupt entities, or companies with questionable operations.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing due to lack of transparency.
- Lower liquidity can lead to difficulty in buying or selling shares at desired prices.
- Potential for higher price volatility due to limited trading volume.
- Increased risk of fraud or manipulation due to less regulatory oversight.
- OTC Other status indicates the company may not meet minimum financial standards.
- Verify the company's financial statements and disclosures, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive position.
- Evaluate the company's regulatory filings and compliance history.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Understand the risks associated with investing in OTC securities.
- Established operations in the Western Canadian Sedimentary Basin.
- Focus on natural gas production, aligning with energy transition trends.
- History of strategic acquisitions and organic development.
- Presence in key resource plays such as the Alberta Deep Basin and Montney.
Tourmaline Oil Corp. Energy Stock: Key Questions Answered
What does Tourmaline Oil Corp. do?
Tourmaline Oil Corp. is a Canadian oil and gas exploration and production company focused on developing and producing natural gas and crude oil in the Western Canadian Sedimentary Basin. The company acquires, explores, and develops properties primarily in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline's business model centers on maximizing production efficiency and leveraging its infrastructure to deliver shareholder value in the energy sector.
What are the main risks for TRMLF?
Tourmaline Oil Corp. faces several risks inherent to the oil and gas industry. Commodity price volatility is a significant risk, as fluctuations in natural gas and crude oil prices can directly impact revenue and profitability. Environmental regulations and climate change policies pose ongoing challenges, potentially increasing compliance costs and restricting development activities. Geopolitical risks and trade disputes can also affect export markets and supply chains. Additionally, competition from other natural gas producers and fluctuations in currency exchange rates can impact financial results.
What are the key factors to evaluate for TRMLF?
Tourmaline Oil Corp. (TRMLF) holds an AI score of 46/100 (low). Not financial advice.
How frequently does TRMLF data refresh on this page?
TRMLF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TRMLF's recent stock price performance?
Tourmaline Oil Corp. (TRMLF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Large asset base in prolific natural gas regions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TRMLF overvalued or undervalued right now?
Valuing Tourmaline Oil Corp. (TRMLF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TRMLF?
Before investing in Tourmaline Oil Corp. (TRMLF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TRMLF to a portfolio?
Key strength of Tourmaline Oil Corp. (TRMLF): Large asset base in prolific natural gas regions. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be limited or delayed.
- Analyst consensus is not currently available.