Tenth Avenue Petroleum Statistics

Total Valuation

TSXV:TPC has a market cap or net worth of CAD 3.79 million. The enterprise value is 3.89 million.

Market Cap	3.79M
Enterprise Value	3.89M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TPC has 44.61 million shares outstanding. The number of shares has increased by 46.70% in one year.

Current Share Class	44.61M
Shares Outstanding	44.61M
Shares Change (YoY)	+46.70%
Shares Change (QoQ)	-37.22%
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	n/a
Float	31.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	9.41
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	11.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.37.

Current Ratio	0.48
Quick Ratio	0.33
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -166.85% and return on invested capital (ROIC) is -92.39%.

Return on Equity (ROE)	-166.85%
Return on Assets (ROA)	-14.77%
Return on Invested Capital (ROIC)	-92.39%
Return on Capital Employed (ROCE)	-26.57%
Revenue Per Employee	867,040
Profits Per Employee	-526,350
Employee Count	3
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.71, so TSXV:TPC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-22.73%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	10,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:TPC had revenue of CAD 2.60 million and -1.58 million in losses. Loss per share was -0.04.

Revenue	2.60M
Gross Profit	345,832
Operating Income	-1.51M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-501,650
EBIT	-1.51M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 54,517 in cash and 148,349 in debt, giving a net cash position of -93,832 or -0.00 per share.

Cash & Cash Equivalents	54,517
Total Debt	148,349
Net Cash	-93,832
Net Cash Per Share	-0.00
Equity (Book Value)	403,189
Book Value Per Share	0.02
Working Capital	-818,942

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329,162 and capital expenditures -694,671, giving a free cash flow of -365,509.

Operating Cash Flow	329,162
Capital Expenditures	-694,671
Free Cash Flow	-365,509
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of -58.00% and -60.71%.

Gross Margin	13.30%
Operating Margin	-58.00%
Pretax Margin	-60.71%
Profit Margin	-60.71%
EBITDA Margin	-19.29%
EBIT Margin	-58.00%
FCF Margin	n/a

Dividends & Yields

TSXV:TPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.70%
Shareholder Yield	n/a
Earnings Yield	-41.64%
FCF Yield	-9.64%

Stock Splits

The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	May 19, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a