Tethys Petroleum Limited (TSXV:TPL)
Canada
· Delayed Price · Currency is CAD 0.960
0.00 (0.00%)
Feb 14, 2025, 10:38 AM EST
Tethys Petroleum Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 110 | 75 | 85 | 75 | 67 | 27 | Upgrade
|
| Market Cap Growth | 5.43% | -12.35% | 13.38% | 12.08% | 145.78% | -0.00% | Upgrade
|
| Enterprise Value | 107 | 61 | 71 | 82 | 74 | 75 | Upgrade
|
| Last Close Price | 0.96 | 0.64 | 0.71 | 0.65 | 0.60 | 0.37 | Upgrade
|
| PE Ratio | - | 5.82 | 5.13 | - | - | - | Upgrade
|
| PS Ratio | 4.41 | 1.55 | 0.96 | 3.74 | 4.04 | 1.66 | Upgrade
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| PB Ratio | 2.12 | 1.34 | 1.80 | 2.66 | 2.12 | 0.44 | Upgrade
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| P/TBV Ratio | 1.66 | 1.34 | 1.80 | 2.66 | 2.12 | 1.37 | Upgrade
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| P/FCF Ratio | - | - | 2.84 | - | 6.26 | 23.03 | Upgrade
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| P/OCF Ratio | 128.82 | 5.60 | 1.85 | 3.99 | 3.01 | 4.20 | Upgrade
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| EV/Sales Ratio | 4.27 | 1.27 | 0.80 | 4.09 | 4.44 | 4.55 | Upgrade
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| EV/EBITDA Ratio | 10.13 | 1.89 | 0.99 | 7.05 | 8.26 | 8.50 | Upgrade
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| EV/EBIT Ratio | 19.46 | 2.50 | 1.20 | 13.21 | - | 24.45 | Upgrade
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| EV/FCF Ratio | -8.20 | - | 2.37 | - | 6.88 | 63.29 | Upgrade
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| Debt / Equity Ratio | - | - | 0.07 | 0.29 | 0.22 | 0.85 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.05 | 0.71 | 0.79 | 5.90 | Upgrade
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| Debt / FCF Ratio | - | - | 0.11 | - | 0.66 | 43.93 | Upgrade
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| Asset Turnover | 0.20 | 0.42 | 0.81 | 0.25 | 0.16 | 0.12 | Upgrade
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| Inventory Turnover | 6.91 | 10.55 | 14.70 | 9.87 | 6.30 | 6.61 | Upgrade
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| Quick Ratio | 1.53 | 2.44 | 1.14 | 0.37 | 0.25 | 0.07 | Upgrade
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| Current Ratio | 1.63 | 2.59 | 1.23 | 0.39 | 0.30 | 0.09 | Upgrade
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| Return on Equity (ROE) | -4.18% | 25.19% | 42.80% | -16.87% | -106.45% | -16.98% | Upgrade
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| Return on Assets (ROA) | 2.73% | 13.46% | 33.93% | 4.82% | -41.69% | 1.36% | Upgrade
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| Return on Capital (ROIC) | 6.20% | 29.11% | 82.18% | 10.37% | -57.41% | 1.66% | Upgrade
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| Return on Capital Employed (ROCE) | 5.41% | 23.11% | 64.73% | 12.65% | - | 4.14% | Upgrade
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| Earnings Yield | -2.10% | 17.19% | 19.50% | -6.71% | -73.07% | -41.78% | Upgrade
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| FCF Yield | -11.80% | -3.01% | 35.21% | -0.97% | 15.98% | 4.34% | Upgrade
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| Dividend Yield | 1.49% | 4.67% | 2.83% | - | - | - | Upgrade
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| Payout Ratio | 0.00% | 26.69% | 14.15% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.74% | 4.46% | -15.00% | -10.87% | -41.03% | -23.34% | Upgrade
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| Total Shareholder Return | 2.23% | 9.12% | -12.17% | -10.87% | -41.03% | -23.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.