Tenaz Energy Corp.
TNZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$380,283 | CA$107,796 | CA$61,112 | CA$47,538 |
| - Cash | CA$139,906 | CA$50,300 | CA$1,832 | CA$25,470 |
| + Debt | CA$138,543 | CA$244 | CA$21,608 | CA$167 |
| Enterprise Value | CA$378,920 | CA$57,740 | CA$80,888 | CA$22,235 |
| Revenue | CA$63,000 | CA$64,852 | CA$34,087 | CA$17,830 |
| % Growth | -2.9% | 90.3% | 91.2% | – |
| Gross Profit | CA$36,854 | CA$39,228 | CA$21,707 | CA$11,094 |
| % Margin | 58.5% | 60.5% | 63.7% | 62.2% |
| EBITDA | CA$4,276 | CA$25,371 | CA$12,668 | CA$13,489 |
| % Margin | 6.8% | 39.1% | 37.2% | 75.7% |
| Net Income | -CA$7,713 | CA$26,547 | CA$5,237 | CA$8,339 |
| % Margin | -12.2% | 40.9% | 15.4% | 46.8% |
| EPS Diluted | -0.28 | 0.91 | 0.18 | 0.56 |
| % Growth | -130.8% | 405.6% | -67.9% | – |
| Operating Cash Flow | CA$6,244 | CA$15,176 | CA$9,347 | CA$3,945 |
| Capital Expenditures | -CA$20,757 | -CA$24,855 | -CA$17,101 | -CA$10,391 |
| Free Cash Flow | -CA$14,513 | -CA$9,679 | -CA$7,754 | -CA$6,446 |