Tethys Petroleum Limited
TPL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$80 | CA$105 | CA$74 | CA$82 |
| - Cash | CA$7 | CA$6 | CA$5 | CA$6 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$73 | CA$99 | CA$69 | CA$76 |
| Revenue | CA$7 | CA$6 | CA$4 | CA$3 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Gross Profit | CA$4 | CA$3 | CA$2 | CA$1 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| EBITDA | CA$4 | CA$3 | CA$2 | -CA$21 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |
| Net Income | CA$1 | CA$1 | CA$0 | -CA$12 |
| % Margin | 19.2% | 21.1% | 6.9% | -379.4% |
| EPS Diluted | 0.01 | 0.01 | 0.002 | -0.1 |
| % Growth | 0% | 316.7% | 102.4% | – |
| Operating Cash Flow | CA$2 | CA$4 | CA$2 | CA$6 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$2 | -CA$3 |
| Free Cash Flow | CA$1 | CA$3 | -CA$0 | CA$4 |