Tenaz Energy Corp.
TNZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$573 | CA$554 | CA$356 | CA$382 |
| - Cash | CA$214 | CA$192 | CA$136 | CA$140 |
| + Debt | CA$170 | CA$171 | CA$139 | CA$139 |
| Enterprise Value | CA$529 | CA$533 | CA$359 | CA$381 |
| Revenue | CA$96 | CA$60 | CA$18 | CA$16 |
| % Growth | 59.1% | 239.7% | 8.6% | – |
| Gross Profit | CA$57 | CA$37 | CA$11 | CA$10 |
| % Margin | 59.7% | 60.9% | 61.6% | 59% |
| EBITDA | CA$57 | CA$212 | CA$1 | CA$0 |
| % Margin | 59.1% | 353% | 6.4% | 0.1% |
| Net Income | CA$25 | CA$189 | -CA$5 | -CA$6 |
| % Margin | 25.9% | 313.8% | -30% | -37.1% |
| EPS Diluted | 0.75 | 5.77 | -0.19 | -0.22 |
| % Growth | -87% | 3,136.8% | 13.6% | – |
| Operating Cash Flow | CA$35 | CA$50 | -CA$4 | CA$0 |
| Capital Expenditures | -CA$13 | -CA$11 | -CA$9 | -CA$5 |
| Free Cash Flow | CA$21 | CA$39 | -CA$13 | -CA$5 |