Tethys Petroleum Limited
TPL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$82,230 | CA$59,638 | CA$67,065 | CA$59,122 |
| - Cash | CA$5,959 | CA$7,216 | CA$14,538 | CA$9,277 |
| + Debt | CA$0 | CA$0 | CA$2,510 | CA$6,578 |
| Enterprise Value | CA$76,271 | CA$52,422 | CA$55,037 | CA$56,423 |
| Revenue | CA$15,201 | CA$36,479 | CA$65,492 | CA$15,906 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Gross Profit | CA$6,724 | CA$26,127 | CA$50,843 | CA$9,376 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| EBITDA | -CA$16,647 | CA$23,466 | CA$50,288 | CA$8,064 |
| % Margin | -109.5% | 64.3% | 76.8% | 50.7% |
| Net Income | -CA$12,386 | CA$9,736 | CA$12,300 | -CA$3,989 |
| % 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$6,913 | CA$10,110 | CA$34,083 | CA$14,914 |
| Capital Expenditures | -CA$7,716 | -CA$11,817 | -CA$11,875 | -CA$15,491 |
| Free Cash Flow | -CA$803 | -CA$1,707 | CA$22,208 | -CA$577 |