Tethys Petroleum Limited
TPL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$82 | CA$60 | CA$67 | CA$59 |
| - Cash | CA$6 | CA$7 | CA$15 | CA$9 |
| + Debt | CA$0 | CA$0 | CA$3 | CA$7 |
| Enterprise Value | CA$76 | CA$52 | CA$55 | CA$56 |
| Revenue | CA$15 | CA$36 | CA$65 | CA$16 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Gross Profit | CA$7 | CA$26 | CA$51 | CA$9 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| EBITDA | -CA$17 | CA$23 | CA$50 | CA$8 |
| % Margin | -109.5% | 64.3% | 76.8% | 50.7% |
| Net Income | -CA$12 | CA$10 | CA$12 | -CA$4 |
| % Margin | -81.5% | 26.7% | 18.8% | -25.1% |
| EPS Diluted | -0.11 | 0.083 | 0.1 | -0.037 |
| % Growth | -232.7% | -17.1% | 368.1% | – |
| Operating Cash Flow | CA$7 | CA$10 | CA$34 | CA$15 |
| Capital Expenditures | -CA$8 | -CA$12 | -CA$12 | -CA$15 |
| Free Cash Flow | -CA$1 | -CA$2 | CA$22 | -CA$1 |