Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Tethys Petroleum Ltd

Energy CA TPL

1.06CAD
-0.09(7.83%)

Last update at 2026-06-23T13:43:00Z

Day Range

1.061.08
LowHigh

52 Week Range

0.792.00
LowHigh

Fundamentals

  • Previous Close 1.15
  • Market Cap172.29M
  • Volume2700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.48M
  • Revenue TTM20.32M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 13.68M
  • Diluted EPS TTM-0.1

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

Analyst Recommendations

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 -19.14500M 18.45M 41.32M 3.76M -41.86700M
Minority interest - - - - -
Net income -12.38600M 9.74M 12.30M -3.98900M -38.52100M
Selling general administrative 4.08M 5.45M 5.04M 3.24M 3.09M
Selling and marketing expenses - - - - -
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
Non operating income net other - - - - -
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 -6.75900M 8.71M 29.02M 7.75M -3.34600M
Interest income 0.39M 0.74M 0.63M 0.03M 0.12M
Net interest income 0.20M -0.01000M -0.73000M -1.00200M -2.48600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 29.02M 7.75M -3.34600M
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 -21.66700M -1.98200M -4.32100M -1.83500M -60.39900M
Discontinued operations - - - - -
Net income from continuing ops -12.38600M 9.74M 12.30M -3.98900M -38.52100M
Net income applicable to common shares - - - -3.98900M -38.52100M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -394.64200M -382.25600M -393.13100M -406.57000M -402.58100M
Other liab - - - 12.71M 6.32M
Good will - - - - -
Other assets - - - 0.37M 0.11M
Cash 5.96M 7.22M 14.54M 9.28M 1.75M
Cash and equivalents - - - - -
Total current liabilities 5.97M 4.88M 19.66M 34.98M 17.03M
Current deferred revenue - - - - -
Net debt - - - - 3.80M
Short term debt - - - - -
Short long term debt - - 2.51M 2.69M -
Short long term debt total - - - - -
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
Long term investments - - - - -
Net tangible assets - - - 22.36M 24.92M
Short term investments - - - - -
Net receivables 0.00000M 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
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 0.53M 0.60M 0.54M 0.37M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 46.79M 72.69M 63.14M 60.41M 48.62M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -7.64900M -11.55200M -22.49600M -8.73500M -5.49100M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - -8.73500M -5.49100M
Net borrowings 0.00000M - - - -7.31600M
Total cash from financing activities 0.00000M -5.88000M -5.15600M 1.40M -10.74000M
Change to operating activities - - - 6.18M 11.26M
Net income -12.38600M 9.74M 12.30M -3.98900M -38.52100M
Change in cash -0.73600M -7.32200M 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 - - 0.00000M 1.40M 0.00000M
Depreciation - - - 3.38M 61.26M
Other cashflows from investing activities - - - 6.76M 1.47M
Dividends paid 0.00000M 2.60M 1.74M 0.00000M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -0.15600M -0.64300M 0.00000M -
Other cashflows from financing activities - - -22.49600M -8.73500M 3.88M
Change to netincome - - - 8.41M -16.51000M
Capital expenditures 7.72M 11.82M 11.88M 15.49M 9.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.16M -5.39700M -11.63600M 6.18M 11.26M
Stock based compensation 0.04M 0.10M 0.19M 0.03M 0.00000M
Other non cash items 0.69M 0.49M 1.52M 1.58M 48.10M
Free cash flow -0.80300M -1.70700M 22.21M -0.57700M 8.42M

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		 -0.09 7.83% 1.06 - 312.50 8.48 4.43 4.83 4.59
LGN
Logan Energy Corp		 -0.01 1.19% 0.83 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -0.02 1.77% 1.11 - - 10.07 2.29 11.64 -7.5726
CEI
Benchmark Metals Inc		 - -% 0.81 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 -0.04 4.30% 0.89 - 1.05 145.60 16.68 158.20 -25.2305

Reports Covered

Stock Research & News

View All

Profile

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.

Tethys Petroleum Ltd

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

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
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.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions