Financials Tethys Petroleum Limited OTC Markets
Equities
TETHF
KYG876361257
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7595 USD | +20.36% | +20.36% | +64.11% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.037 | 20.01 | 20.91 | 52.74 | 59.54 | 62.93 |
Enterprise Value (EV) 1 | 36.21 | 50.44 | 60.41 | 56.54 | 56.84 | 50.9 |
P/E ratio | -0.09 x | 6.65 x | -2.38 x | -1.26 x | -14.8 x | 5.46 x |
Yield | - | - | - | - | - | 2.71% |
Capitalization / Revenue | 0.5 x | 1.94 x | 1.64 x | 4.04 x | 3.74 x | 0.96 x |
EV / Revenue | 4.53 x | 4.88 x | 4.75 x | 4.34 x | 3.57 x | 0.78 x |
EV / EBITDA | -17.6 x | 11.7 x | 8.73 x | 8.06 x | 6.15 x | 0.96 x |
EV / FCF | 2.59 x | -3.44 x | -20.5 x | 2.29 x | 9.93 x | 14.2 x |
FCF Yield | 38.7% | -29% | -4.87% | 43.8% | 10.1% | 7.06% |
Price to Book | 0.08 x | 0.36 x | 0.44 x | 2.12 x | 2.66 x | 1.79 x |
Nbr of stocks (in thousands) | 50,814 | 68,325 | 68,324 | 104,956 | 107,548 | 115,350 |
Reference price 2 | 0.0794 | 0.2929 | 0.3060 | 0.5025 | 0.5536 | 0.5455 |
Announcement Date | 8/30/18 | 4/30/19 | 5/7/20 | 4/30/21 | 4/26/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.998 | 10.34 | 12.72 | 13.04 | 15.91 | 65.49 |
EBITDA 1 | -2.054 | 4.293 | 6.924 | 7.013 | 9.242 | 53.19 |
EBIT 1 | -38.44 | -4.427 | 2.478 | -54.25 | 4.929 | 43.76 |
Operating Margin | -480.65% | -42.82% | 19.49% | -416.04% | 30.99% | 66.82% |
Earnings before Tax (EBT) 1 | -48.68 | -9.546 | -8.485 | -41.87 | 3.758 | 41.32 |
Net income 1 | -45.31 | 2.439 | -8.803 | -38.52 | -3.989 | 12.3 |
Net margin | -566.53% | 23.59% | -69.22% | -295.41% | -25.08% | 18.78% |
EPS 2 | -0.8917 | 0.0440 | -0.1288 | -0.3998 | -0.0373 | 0.1000 |
Free Cash Flow 1 | 14 | -14.64 | -2.943 | 24.74 | 5.726 | 3.592 |
FCF margin | 175.08% | -141.64% | -23.15% | 189.74% | 36% | 5.49% |
FCF Conversion (EBITDA) | - | - | - | 352.81% | 61.95% | 6.75% |
FCF Conversion (Net income) | - | - | - | - | - | 29.21% |
Dividend per Share | - | - | - | - | - | 0.0148 |
Announcement Date | 8/30/18 | 4/30/19 | 5/7/20 | 4/30/21 | 4/26/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.2 | 30.4 | 39.5 | 3.8 | - | - |
Net Cash position 1 | - | - | - | - | 2.7 | 12 |
Leverage (Debt/EBITDA) | -15.67 x | 7.087 x | 5.705 x | 0.5421 x | - | - |
Free Cash Flow 1 | 14 | -14.6 | -2.94 | 24.7 | 5.73 | 3.59 |
ROE (net income / shareholders' equity) | -64.5% | -18% | -17% | -106% | -16.9% | 42.8% |
ROA (Net income/ Total Assets) | -17.3% | -2.45% | 1.42% | -41.7% | 4.82% | 33.9% |
Assets 1 | 262 | -99.46 | -618.3 | 92.39 | -82.72 | 36.25 |
Book Value Per Share 2 | 0.9800 | 0.8200 | 0.6900 | 0.2400 | 0.2100 | 0.3100 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.0100 | 0.0200 | 0.0900 | 0.1300 |
Capex 1 | 4.54 | 2.75 | 4.1 | 9.07 | 15.5 | 11.9 |
Capex / Sales | 56.81% | 26.59% | 32.24% | 69.55% | 97.39% | 18.13% |
Announcement Date | 8/30/18 | 4/30/19 | 5/7/20 | 4/30/21 | 4/26/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.06% | 300B | |
+4.86% | 142B | |
+48.92% | 122B | |
+20.84% | 82.35B | |
+7.43% | 74.68B | |
+6.20% | 56.22B | |
+9.68% | 48.55B | |
+27.46% | 35.25B | |
-11.43% | 34.92B |
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- Financials Tethys Petroleum Limited