Stock TPL TETHYS PETROLEUM LIMITED
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Financials Tethys Petroleum Limited

Equities

TPL

KYG876361257

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 10:09:24 25/06/2024 pm IST 		5-day change 1st Jan Change
0.73 CAD +12.31% Intraday chart for Tethys Petroleum Limited +10.61% +12.31%
17/05 Tethys Petroleum Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tethys Petroleum Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.01 20.91 52.74 59.54 62.93 56.43
Enterprise Value (EV) 1 50.44 60.41 56.54 56.84 50.9 49.22
P/E ratio 6.65 x -2.38 x -1.26 x -14.8 x 5.46 x 6.13 x
Yield - - - - 2.71% 4.63%
Capitalization / Revenue 1.94 x 1.64 x 4.04 x 3.74 x 0.96 x 1.55 x
EV / Revenue 4.88 x 4.75 x 4.34 x 3.57 x 0.78 x 1.35 x
EV / EBITDA 11.7 x 8.73 x 8.06 x 6.15 x 0.96 x 2 x
EV / FCF -3.44 x -20.5 x 2.29 x 9.93 x 14.2 x -17.2 x
FCF Yield -29% -4.87% 43.8% 10.1% 7.06% -5.82%
Price to Book 0.36 x 0.44 x 2.12 x 2.66 x 1.79 x 1.33 x
Nbr of stocks (in thousands) 68,325 68,324 1,04,956 1,07,548 1,15,350 1,15,097
Reference price 2 0.2929 0.3060 0.5025 0.5536 0.5455 0.4903
Announcement Date 30/04/19 07/05/20 30/04/21 26/04/22 27/04/23 27/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.34 12.72 13.04 15.91 65.49 36.48
EBITDA 1 4.293 6.924 7.013 9.242 53.19 24.58
EBIT 1 -4.427 2.478 -54.25 4.929 43.76 18.59
Operating Margin -42.82% 19.49% -416.04% 30.99% 66.82% 50.96%
Earnings before Tax (EBT) 1 -9.546 -8.485 -41.87 3.758 41.32 18.45
Net income 1 2.439 -8.803 -38.52 -3.989 12.3 9.736
Net margin 23.59% -69.22% -295.41% -25.08% 18.78% 26.69%
EPS 2 0.0440 -0.1288 -0.3998 -0.0373 0.1000 0.0800
Free Cash Flow 1 -14.64 -2.943 24.74 5.726 3.592 -2.863
FCF margin -141.64% -23.15% 189.74% 36% 5.49% -7.85%
FCF Conversion (EBITDA) - - 352.81% 61.95% 6.75% -
FCF Conversion (Net income) - - - - 29.21% -
Dividend per Share - - - - 0.0148 0.0227
Announcement Date 30/04/19 07/05/20 30/04/21 26/04/22 27/04/23 27/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.4 39.5 3.8 - - -
Net Cash position 1 - - - 2.7 12 7.22
Leverage (Debt/EBITDA) 7.087 x 5.705 x 0.5421 x - - -
Free Cash Flow 1 -14.6 -2.94 24.7 5.73 3.59 -2.86
ROE (net income / shareholders' equity) -18% -17% -106% -16.9% 42.8% 25.2%
ROA (Net income/ Total Assets) -2.45% 1.42% -41.7% 4.82% 33.9% 13.5%
Assets 1 -99.46 -618.3 92.39 -82.72 36.25 72.31
Book Value Per Share 2 0.8200 0.6900 0.2400 0.2100 0.3100 0.3700
Cash Flow per Share 2 0.0500 0.0100 0.0200 0.0900 0.1300 0.0600
Capex 1 2.75 4.1 9.07 15.5 11.9 11.8
Capex / Sales 26.59% 32.24% 69.55% 97.39% 18.13% 32.39%
Announcement Date 30/04/19 07/05/20 30/04/21 26/04/22 27/04/23 27/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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