1. Energy minerals

  2. •

    Oil & gas production
Tethys Petroleum Limited.

Tethys Petroleum Limited.

TTSXV:TPL
1.17
CAD
+0.16
(+15.84%)
11.24P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
0.85
0.65
0.3
0.16
0.19
0.19
0.14
0.15
0.6
0.32
0.13
0.26
0.32
Basic EPS, GAAP
-0.5
-0.5
-2.2
-1.11
-0.93
0.04
-0.13
-0.4
-0.04
0.11
0.08
-0.11
0.06
0.07
Free Cash Flow per Basic Share
-0.85
-1.17
-0.6
-0.16
-0.08
-0.03
-0.03
0.09
-0.01
0.2
-0.01
-0.01
0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
- -
0.01
- -
Book Value per Share
6.82
5.93
3.72
1.87
0.98
0.82
0.69
0.24
0.21
0.3
0.37
0.2
0.26
0.3
Tangible Book Value per Share
5.74
4.52
1.82
1.03
0.32
0.39
0.23
0.24
0.21
0.3
0.36
0.2
0.24
0.3
Basic Weighted Avg Shares
34
32
34
39
51
55
68
96
107
109
115
115
103
109
Sales/Revenue/Turnover
37
27
22
12
8
10
13
13
16
65
36
15
26
35
Operating Margin (%)
-41.2
-35.19
-144.77
-101.48
-162.44
-7.38
18.62
25.91
37.5
69.59
56.04
15.25
31.19
24.4
Depreciation Expense
14
1
29
10
11
5
4
4
3
8
4
2
5
6
Net Income, GAAP
-17
-16
-75
-43
-47
2
-9
-39
-4
12
10
-12
7
7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
206.15
70.23
47.23
- -
- -
171
Profit Margin (%)
-46.41
-58.52
-337.15
-368.92
-591.31
23.59
-69.22
-295.41
-25.08
18.78
26.69
-81.48
25.23
20.35
Working Capital
155
149
-16
-43
-48
-31
-47
-12
-21
4
8
3
-3
-1
LT Debt
- -
5
23
- -
4
5
- -
6
4
- -
- -
- -
- -
- -
Total Equity
203
206
132
93
48
56
47
25
22
35
42
23
30
34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-20.47
40.06
27.3
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-17.11
38.17
25.38
- -
- -
24.85
Return on Common Equity (%)
-8.41
-8.1
-45.91
-39.25
-65.32
4.6
-16.98
-106.45
-16.87
42.8
25.19
-37.91
24.96
24.46

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
105
131
84

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
16
19
Cash, Cash Equivalents & STI
8
6
6
Accounts Receivable, Net
1
7
9
Inventories
1
1
3
Total Current Liabilities
17
16
20
Payables & Accruals
14
14
16
ST Debt
- -
- -
- -
Deferred Revenue
2
2
4

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.05%
10.5%
30.72%
Free Cash Flow
-532.81%
-920.33%
-390.33%
Net Income, GAAP
-116.11%
-179.97%
-153.81%
Sales/Revenue/Turnover
28.09%
60.97%
73.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
5
5
3
15
2025
4
6
7
9
26
2026
8
10
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
-0.01
- -
-0.11
2025
- -
0.01
0.01
- -
0.06
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

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