TPL:CA:TSX-Tethys Petroleum Limited common shares (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

USD 0.94

Change

-0.11 (-10.48)%

Market Cap

USD 8.00M

Volume

1.38K

Analyst Target

USD 0.34
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tethys Petroleum Ltd is an oil and gas exploration and production company. It is engaged in the acquisition, exploration and development of crude oil and natural gas fields.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
LOU:CA Lucero Energy Corp

N/A

USD 0.40B
SNM:CA ShaMaran Petroleum Corp

-0.01 (-6.67%)

USD 0.21B
ORC-A:CA Orca Energy Group Inc

N/A

USD 0.19B
RECO:CA Reconnaissance Energy Africa L..

-0.01 (-0.93%)

USD 0.18B
LCX:CA Lycos Energy Inc.

-0.05 (-1.37%)

USD 0.18B
ALV:CA Alvopetro Energy

+0.04 (+0.83%)

USD 0.18B
HME:CA Hemisphere Energy Corporation

+0.03 (+1.80%)

USD 0.17B
SEI:CA Sintana Energy Inc

-0.01 (-1.02%)

USD 0.16B
AFE:CA Africa Energy Corp

+0.01 (+5.26%)

USD 0.14B
FO:CA Falcon Oil & Gas Ltd.

N/A

USD 0.13B

ETFs Containing TPL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.62% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.62% 84% B 81% B-
Trailing 12 Months  
Capital Gain 34.29% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.29% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 6,166.67% 98% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6,166.67% 98% N/A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 43% F 59% D-
Dividend Return 7.19% 43% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.31% 89% A- 85% B
Risk Adjusted Return 29.57% 58% F 75% C
Market Capitalization 8.00M 89% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 1.82 45% 53%
Price / Cash Flow Ratio 8.66 21% 10%
Price/Free Cash Flow Ratio 3.22 26% 12%
Management Effectiveness  
Return on Equity 3.82% 78% 92%
Return on Invested Capital 88.18% 88% 94%
Return on Assets 19.49% 96% 99%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.