Stock TPL TETHYS PETROLEUM LIMITED
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Financials Tethys Petroleum Limited

Equities

TPL

KYG876361257

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 12:27:25 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.94 CAD -10.48% Intraday chart for Tethys Petroleum Limited -22.31% +44.62%
2023 Tethys Petroleum Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Tethys Petroleum Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.037 20.01 20.91 52.74 59.54 62.93
Enterprise Value (EV) 1 36.21 50.44 60.41 56.54 56.84 50.9
P/E ratio -0.09 x 6.65 x -2.38 x -1.26 x -14.8 x 5.46 x
Yield - - - - - 2.71%
Capitalization / Revenue 0.5 x 1.94 x 1.64 x 4.04 x 3.74 x 0.96 x
EV / Revenue 4.53 x 4.88 x 4.75 x 4.34 x 3.57 x 0.78 x
EV / EBITDA -17.6 x 11.7 x 8.73 x 8.06 x 6.15 x 0.96 x
EV / FCF 2.59 x -3.44 x -20.5 x 2.29 x 9.93 x 14.2 x
FCF Yield 38.7% -29% -4.87% 43.8% 10.1% 7.06%
Price to Book 0.08 x 0.36 x 0.44 x 2.12 x 2.66 x 1.79 x
Nbr of stocks (in thousands) 50,814 68,325 68,324 104,956 107,548 115,350
Reference price 2 0.0794 0.2929 0.3060 0.5025 0.5536 0.5455
Announcement Date 8/30/18 4/30/19 5/7/20 4/30/21 4/26/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.998 10.34 12.72 13.04 15.91 65.49
EBITDA 1 -2.054 4.293 6.924 7.013 9.242 53.19
EBIT 1 -38.44 -4.427 2.478 -54.25 4.929 43.76
Operating Margin -480.65% -42.82% 19.49% -416.04% 30.99% 66.82%
Earnings before Tax (EBT) 1 -48.68 -9.546 -8.485 -41.87 3.758 41.32
Net income 1 -45.31 2.439 -8.803 -38.52 -3.989 12.3
Net margin -566.53% 23.59% -69.22% -295.41% -25.08% 18.78%
EPS 2 -0.8917 0.0440 -0.1288 -0.3998 -0.0373 0.1000
Free Cash Flow 1 14 -14.64 -2.943 24.74 5.726 3.592
FCF margin 175.08% -141.64% -23.15% 189.74% 36% 5.49%
FCF Conversion (EBITDA) - - - 352.81% 61.95% 6.75%
FCF Conversion (Net income) - - - - - 29.21%
Dividend per Share - - - - - 0.0148
Announcement Date 8/30/18 4/30/19 5/7/20 4/30/21 4/26/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 32.2 30.4 39.5 3.8 - -
Net Cash position 1 - - - - 2.7 12
Leverage (Debt/EBITDA) -15.67 x 7.087 x 5.705 x 0.5421 x - -
Free Cash Flow 1 14 -14.6 -2.94 24.7 5.73 3.59
ROE (net income / shareholders' equity) -64.5% -18% -17% -106% -16.9% 42.8%
ROA (Net income/ Total Assets) -17.3% -2.45% 1.42% -41.7% 4.82% 33.9%
Assets 1 262 -99.46 -618.3 92.39 -82.72 36.25
Book Value Per Share 2 0.9800 0.8200 0.6900 0.2400 0.2100 0.3100
Cash Flow per Share 2 0 0.0500 0.0100 0.0200 0.0900 0.1300
Capex 1 4.54 2.75 4.1 9.07 15.5 11.9
Capex / Sales 56.81% 26.59% 32.24% 69.55% 97.39% 18.13%
Announcement Date 8/30/18 4/30/19 5/7/20 4/30/21 4/26/22 4/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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