Canada
· Delayed Price · Currency is CAD Tethys Petroleum Statistics
Total Valuation
Tethys Petroleum has a market cap or net worth of CAD 118.30 million. The enterprise value is 114.74 million.
| Market Cap | 118.30M |
| Enterprise Value | 114.74M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tethys Petroleum has 114.86 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 40.21% |
| Float | 32.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -8.82.
| EV / Earnings | -49.64 |
| EV / Sales | 4.59 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 20.93 |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | 107,826 |
| Profits Per Employee | -9,963 |
| Employee Count | 232 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.14, so Tethys Petroleum's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +53.73% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 3,252 |
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, Tethys Petroleum had revenue of CAD 25.02 million and -2.31 million in losses. Loss per share was -0.03.
| Revenue | 25.02M |
| Gross Profit | 17.09M |
| Operating Income | 5.48M |
| Pretax Income | 7.90M |
| Net Income | -2.31M |
| EBITDA | 10.53M |
| EBIT | 5.48M |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 3.56M |
| Total Debt | n/a |
| Net Cash | 3.56M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 51.98M |
| Book Value Per Share | 0.45 |
| Working Capital | 6.10M |
Cash Flow
In the last 12 months, operating cash flow was 668,720 and capital expenditures -13.68 million, giving a free cash flow of -13.02 million.
| Operating Cash Flow | 668,720 |
| Capital Expenditures | -13.68M |
| Free Cash Flow | -13.02M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 68.32%, with operating and profit margins of 21.92% and -9.24%.
| Gross Margin | 68.32% |
| Operating Margin | 21.92% |
| Pretax Margin | 31.58% |
| Profit Margin | -9.24% |
| EBITDA Margin | 42.09% |
| EBIT Margin | 21.91% |
| FCF Margin | n/a |
Dividends & Yields
Tethys Petroleum 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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 21, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 21, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tethys Petroleum has an Altman Z-Score of -5.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.14 |
| Piotroski F-Score | n/a |