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Tethys Petroleum Ltd

Energy CA TPL

0.94CAD
-0.34(26.56%)

Last update at 2024-04-12T19:53:00Z

Day Range

0.940.94
LowHigh

52 Week Range

0.500.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41.32M 3.76M -41.86700M -8.48500M -9.54600M
Minority interest - - - 0.00000M -2.08200M
Net income 12.30M -3.98900M -38.52100M -8.80300M 2.44M
Selling general administrative 5.04M 3.24M 3.09M 2.89M 2.65M
Selling and marketing expenses - - - - -
Gross profit 50.84M 9.38M 6.63M 5.39M 1.70M
Reconciled depreciation 7.61M 3.28M 3.63M 4.45M 4.97M
Ebit - 4.93M -54.25100M 2.37M -4.42700M
Ebitda 50.29M 8.06M -35.62400M 2.27M 0.24M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 45.58M 5.96M 3.38M 2.37M -0.67500M
Other operating expenses - 0.17M 0.16M 0.11M 0.11M
Interest expense 1.36M 1.03M 2.61M 6.31M 4.82M
Tax provision 29.02M 7.75M -3.34600M 0.32M -0.19100M
Interest income 0.63M 0.03M 0.12M 0.02M -
Net interest income -0.73000M -1.00200M -2.48600M -6.29100M -4.82000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 7.75M -3.34600M 0.32M -0.19100M
Total revenue 65.49M 15.91M 13.04M 12.72M 10.34M
Total operating expenses 19.92M 9.94M 9.66M 10.35M 11.01M
Cost of revenue 14.65M 6.53M 6.41M 7.32M 8.63M
Total other income expense net -3.52900M -1.20500M -42.76000M -4.56200M -4.05100M
Discontinued operations - - - - 13.88M
Net income from continuing ops 12.30M -3.98900M -38.52100M -8.80300M -9.35500M
Net income applicable to common shares - -3.98900M -38.52100M -8.80300M 2.44M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 87.27M 73.94M 53.82M 108.83M 108.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.02M - 0.00100M
Total liab 52.15M 51.59M 28.90M 61.38M 52.48M
Total stockholder equity 35.12M 22.36M 24.92M 47.45M 56.26M
Deferred long term liab - - - - -
Other current liab - 18.57M 10.72M 3.30M 3.21M
Common stock - 10.76M 10.49M 6.83M 6.83M
Capital stock 11.61M 10.76M 10.49M 6.83M 6.83M
Retained earnings -393.13100M -406.57000M -402.58100M -365.70300M -356.90000M
Other liab - 12.71M 6.32M 9.78M 9.62M
Good will - - - - -
Other assets - 0.37M 0.11M 1.35M 1.43M
Cash 14.54M 9.28M 1.75M 0.69M 3.46M
Cash and equivalents - - - - -
Total current liabilities 19.66M 34.98M 17.03M 51.60M 37.58M
Current deferred revenue - - - - -
Net debt - - 3.80M 39.50M 30.43M
Short term debt - - - - -
Short long term debt 2.51M 2.69M - 40.20M 28.60M
Short long term debt total - - - - -
Other stockholder equity - 46.22M 46.19M 45.56M 45.56M
Property plant equipment - 60.05M 48.54M 70.95M 71.18M
Total current assets 24.13M 13.53M 5.17M 4.49M 6.70M
Long term investments - - - - -
Net tangible assets - 22.36M 24.92M 15.42M 26.83M
Short term investments - - - - -
Net receivables 4.76M 3.72M 2.59M 2.91M 2.51M
Long term debt - 3.89M 5.55M - 5.28M
Inventory 0.62M 0.34M 0.32M 0.56M 0.31M
Accounts payable 1.11M 10.39M 4.12M 1.82M 3.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.54M 0.37M 0.07M 0.08M 0.00300M
Deferred long term asset charges - - - - -
Non current assets total 63.14M 60.41M 48.62M 104.34M 102.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22.49600M -8.73500M -5.49100M -8.06600M 1.17M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -8.73500M -5.49100M -8.06600M 1.01M
Net borrowings - - -7.31600M -7.31600M -2.82300M
Total cash from financing activities -5.15600M 1.40M -10.74000M -10.74000M 0.81M
Change to operating activities - 6.18M 11.26M -1.44800M -17.14400M
Net income 12.30M -3.98900M -38.52100M -8.80300M 2.44M
Change in cash 5.26M 7.53M 1.05M -2.76600M 3.38M
Begin period cash flow 9.28M 1.75M 0.69M 3.46M 0.08M
End period cash flow 14.54M 9.28M 1.75M 0.69M 3.46M
Total cash from operating activities 34.08M 14.91M 17.49M 5.01M 1.14M
Issuance of capital stock 0.00000M 1.40M - 0.00000M 4.08M
Depreciation - 4.31M 61.26M 4.45M 8.72M
Other cashflows from investing activities - 6.76M 1.47M -1.26500M -0.12100M
Dividends paid 1.74M - - 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.64300M - - - -
Other cashflows from financing activities - - -3.42400M -3.42400M -0.43800M
Change to netincome - 8.41M -16.51000M 10.82M 7.13M
Capital expenditures 11.88M 15.49M 9.07M 4.10M 2.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.63600M 6.18M 11.26M -1.44800M -17.30600M
Stock based compensation 0.19M 0.03M - 0.00000M -
Other non cash items 1.52M 1.58M -12.38500M 10.51M 9.31M
Free cash flow 22.21M -0.57700M 8.42M -1.78600M -1.78000M

Fundamentals

  • Previous Close 1.28
  • Market Cap80.55M
  • Volume400
  • P/E Ratio-
  • Dividend Yield7.14%
  • EBITDA35.35M
  • Revenue TTM48.70M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 12.65M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPL
Tethys Petroleum Ltd
-0.34 26.56% 0.94 - - 1.65 1.38 1.53 2.35
LOU
Lucero Energy Corp
-0.01 1.56% 0.63 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy
0.13 2.86% 4.67 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd
-0.02 2.50% 0.78 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.
-0.005 3.70% 0.13 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

Profile

Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan. It holds 100% working interest in the Kyzyloi production contract covering an area of 449 square kilometers; Akkulka exploration licence and contract covering an area of 827 square kilometers; Akkulka production contract covering an area of 396 square kilometers; and Kul-Bas exploration and production contract covering an area of 7,632 square kilometers located in Kazakhstan. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands.

Tethys Petroleum Ltd

One Nexus Way, Grand Cayman, Cayman Islands, KY1-9005

Key Executives

Name Title Year Born
Mr. William Paul Wells Exec. Chairman & CEO 1960
Mr. Casey Scott McCandless CFO & Corp. Sec. 1975
Mr. Mattias Sjoborg Independent Non-Exec. Director NA

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