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Tethys Petroleum Ltd
Previous close
$0.68
Year range
$0.42 - $1.55
Market cap
121.75M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.97M | 104.43% |
Operating expense | 1.77M | 9.86% |
Net income | 276.00K | 128.08% |
Net profit margin | 6.95 | 113.74% |
Earnings per share | — | — |
EBITDA | 1.50M | 246.06% |
Effective tax rate | 69.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.54M | 145.59% |
Total assets | 56.64M | -31.83% |
Total liabilities | 33.04M | -21.07% |
Total equity | 23.60M | — |
Shares outstanding | 114.86M | — |
Price to book | 3.24 | — |
Return on assets | 3.57% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 276.00K | 128.08% |
Cash from operations | 1.61M | 144.70% |
Cash from investing | -2.02M | -14.24% |
Cash from financing | -1.15M | — |
Net change in cash | -1.42M | 73.58% |
Free cash flow | -1.84M | 59.16% |
About
Tethys Petroleum Limited is an oil and gas company active in the field of exploration and production. The company is focused on central Asia, mainly in Kazakhstan. Wikipedia
Founded
2003
Website
Employees
202
