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Home CompaniesTethys Petroleum Ltd

Tethys Petroleum Ltd

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
1.06 CAD 0.01 ( 0.95%)
Last update at 2026-11-03T16:02:00Z
VOLUME
203
Market Cap
172.29M

Momentum Score

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Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.06
Low
1.06
High
52 Week Price Range
0.79
Low
2.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tethys Petroleum Ltd (TPL.V) is a small upstream oil and gas company listed on the TSX Venture Exchange with limited public disclosure on its asset base and cash flow. Long-term growth may come from higher oil and gas prices and successful development or sale of its hydrocarbon projects while operational execution and cost control could support outcomes.

Key risks are commodity price swings, operational and geopolitical exposure in its jurisdictions, limited transparency and possible liquidity or financing constraints.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.05
Dividend Yield
-
Revenue TTM
20.32M
Revenue Per Share
0.19
Gross Profit TTM
13.68M
Debt / Equity
-
ROE
-28.63%
Net Debt
3.80M
ROCE
4.61%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -19.14M 18.45M 41.32M 3.76M -41.87M
Net income -12.39M 9.74M 12.30M -3.99M -38.52M
Selling general administrative 4.08M 5.45M 5.04M 3.24M 3.09M
Gross profit 6.72M 26.13M 50.84M 9.38M 6.63M
Reconciled depreciation 2.31M 4.27M 7.61M 3.28M 3.63M
Ebit - - 45.64M 5.59M 18.53M
Ebitda - - 53.25M 8.87M 22.17M
Depreciation and amortization - - 7.61M 3.28M 3.63M
Operating income 2.32M 20.44M 45.64M 5.59M 18.53M
Other operating expenses - - 19.92M 9.94M 9.66M
Interest expense 0.18M 0.75M 1.36M 1.03M 2.61M
Tax provision -6.76M 8.71M 29.02M 7.75M -3.35M
Interest income 0.39M 0.74M 0.63M 0.03M 0.12M
Net interest income 0.20M -0.01M -0.73M -1.00M -2.49M
Income tax expense - - 29.02M 7.75M -3.35M
Total revenue 15.20M 36.48M 65.49M 15.91M 13.04M
Total operating expenses 12.88M 16.04M 5.27M 3.41M 3.25M
Cost of revenue 8.48M 10.35M 14.65M 6.53M 6.41M
Total other income expense net -21.67M -1.98M -4.32M -1.83M -60.40M
Net income from continuing ops -12.39M 9.74M 12.30M -3.99M -38.52M
Net income applicable to common shares - - - -3.99M -38.52M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 56.23M 85.33M 87.27M 73.94M 53.82M
Other current assets - - - - 0.02M
Total liab 33.08M 43.14M 52.15M 51.59M 28.90M
Total stockholder equity 23.15M 42.19M 35.12M 22.36M 24.92M
Other current liab - - - 18.57M 10.72M
Common stock - - - 10.76M 10.49M
Capital stock 11.49M 11.51M 11.61M 10.76M 10.49M
Retained earnings -394.64M -382.26M -393.13M -406.57M -402.58M
Other liab - - - 12.71M 6.32M
Other assets - - - 0.37M 0.11M
Cash 5.96M 7.22M 14.54M 9.28M 1.75M
Total current liabilities 5.97M 4.88M 19.66M 34.98M 17.03M
Net debt - - - - 3.80M
Short long term debt - - 2.51M 2.69M -
Other stockholder equity - - - 46.22M 46.19M
Property plant equipment - - - 60.05M 48.54M
Total current assets 9.44M 12.65M 24.13M 13.53M 5.17M
Net tangible assets - - - 22.36M 24.92M
Net receivables 0.00M 2.96M 4.76M 3.72M 2.59M
Long term debt - - - 3.89M 5.55M
Inventory 0.60M 0.54M 0.62M 0.34M 0.32M
Accounts payable 1.26M 1.99M 1.11M 10.39M 4.12M
Non currrent assets other 0.53M 0.60M 0.54M 0.37M 0.07M
Non current assets total 46.79M 72.69M 63.14M 60.41M 48.62M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -7.65M -11.55M -22.50M -8.73M -5.49M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - - -8.73M -5.49M
Net borrowings 0.00M - - - -7.32M
Total cash from financing activities 0.00M -5.88M -5.16M 1.40M -10.74M
Change to operating activities - - - 6.18M 11.26M
Net income -12.39M 9.74M 12.30M -3.99M -38.52M
Change in cash -0.74M -7.32M 5.26M 7.53M 1.05M
Begin period cash flow 7.22M 14.54M 9.28M 1.75M 0.69M
End period cash flow 5.96M 7.22M 14.54M 9.28M 1.75M
Total cash from operating activities 6.91M 10.11M 34.08M 14.91M 17.49M
Issuance of capital stock - - 0.00M 1.40M 0.00M
Depreciation - - - 3.38M 61.26M
Other cashflows from investing activities - - - 6.76M 1.47M
Dividends paid 0.00M 2.60M 1.74M 0.00M -
Sale purchase of stock 0.00M -0.16M -0.64M 0.00M -
Other cashflows from financing activities - - -22.50M -8.73M 3.88M
Change to netincome - - - 8.41M -16.51M
Capital expenditures 7.72M 11.82M 11.88M 15.49M 9.07M
Change in working capital 4.16M -5.40M -11.64M 6.18M 11.26M
Stock based compensation 0.04M 0.10M 0.19M 0.03M 0.00M
Other non cash items 0.69M 0.49M 1.52M 1.58M 48.10M
Free cash flow -0.80M -1.71M 22.21M -0.58M 8.42M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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		 0.01
0.95%		 1.06 - 312.50 8.48 4.43 4.83 4.59
LGN
Logan Energy Corp		 -
-%		 1.49 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -
-%		 0.52 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc		 -0.02
2.90%		 0.67 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 -0.05
6.41%		 0.73 - 1.05 145.60 16.68 158.20 -25.23

Profile*

Tethys Petroleum Ltd

Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. 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.

Grand Pavilion Hibiscus Way, Grand Cayman, Cayman Islands, KY1-1205

https://www.tethys-group.com

202

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
Mr. William Paul Wells Executive Chairman & CEO 1960
Mr. Casey Scott McCandless CFO & Corporate Secretary 1975
Mr. Mattias Sjoborg Independent Non-Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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