TETHF: Tethys Petroleum Limited Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 70.06
Enterprise Value ($M) 64.10
Book Value ($M) 23.15
Book Value / Share 0.20
Price / Book 3.03
NCAV ($M) -23.64
NCAV / Share -0.21
Price / NCAV -2.96

Profitability (mra)
Return on Invested Capital (ROIC) -0.54
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.30

Liquidity (mrq)
Quick Ratio 1.48
Current Ratio 1.58

Balance Sheet (mrq) ($M)
Current Assets 9.44
Assets 56.23
Liabilities 33.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15.20
Operating Income -18.38
Net Income -12.39

Cash Flow Statement (mra) ($M)
Cash From Operations 6.91
Cash from Investing -7.65
Cash from Financing 0.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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TNEYF – Tamarack Valley Energy Ltd.


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