Stock TPC TENTH AVENUE PETROLEUM CORP.
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Financials Tenth Avenue Petroleum Corp.

Equities

TPC

CA88075A1021

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 11:15:50 2024-04-26 am EDT 		5-day change 1st Jan Change
0.13 CAD 0.00% Intraday chart for Tenth Avenue Petroleum Corp. +30.00% +8.33%
Apr. 23 Tenth Avenue Petroleum Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tenth Avenue Petroleum Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2668 0.3154 0.3672 5.462 9.961 4.793
Enterprise Value (EV) 1 1.149 1.604 1.49 5.454 9.257 4.574
P/E ratio -1.34 x -0.6 x -2.57 x 9 x -3.57 x -3 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.4 x 0.49 x 17.8 x 3.08 x 1.39 x
EV / Revenue 1.51 x 2.03 x 1.98 x 17.7 x 2.86 x 1.32 x
EV / EBITDA 5.73 x 9.06 x 26.6 x -147 x 57.8 x -86.6 x
EV / FCF 23.6 x 41.9 x 3.48 x -13.3 x 10.9 x -28.6 x
FCF Yield 4.23% 2.39% 28.7% -7.5% 9.15% -3.5%
Price to Book 2.76 x -0.77 x -0.67 x 7.45 x 3.45 x 1.53 x
Nbr of stocks (in thousands) 8,893 10,513 10,493 20,229 39,844 39,944
Reference price 2 0.0300 0.0300 0.0350 0.2700 0.2500 0.1200
Announcement Date 5/15/19 4/17/20 4/21/21 5/4/22 5/2/23 4/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7587 0.7893 0.751 0.3075 3.236 3.455
EBITDA 1 0.2003 0.177 0.0559 -0.0372 0.1602 -0.0528
EBIT 1 -0.0622 -0.0238 -0.0974 -0.1388 -2.364 -0.939
Operating Margin -8.2% -3.02% -12.97% -45.16% -73.06% -27.18%
Earnings before Tax (EBT) 1 -0.2004 -0.5242 -0.1432 0.3845 -2.412 -1.411
Net income 1 -0.2004 -0.5242 -0.1432 0.3845 -2.412 -1.411
Net margin -26.42% -66.4% -19.07% 125.05% -74.55% -40.84%
EPS 2 -0.0225 -0.0499 -0.0136 0.0300 -0.0700 -0.0400
Free Cash Flow 1 0.0486 0.0383 0.4274 -0.4088 0.8469 -0.1602
FCF margin 6.41% 4.85% 56.92% -132.97% 26.17% -4.64%
FCF Conversion (EBITDA) 24.28% 21.63% 764.72% - 528.73% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/15/19 4/17/20 4/21/21 5/4/22 5/2/23 4/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.88 1.29 1.12 - - -
Net Cash position 1 - - - 0.01 0.7 0.22
Leverage (Debt/EBITDA) 4.402 x 7.281 x 20.08 x - - -
Free Cash Flow 1 0.05 0.04 0.43 -0.41 0.85 -0.16
ROE (net income / shareholders' equity) -114% 355% 29.7% 362% -132% -62%
ROA (Net income/ Total Assets) -1.84% -0.74% -2.84% -4.15% -33.1% -9.04%
Assets 1 10.87 70.93 5.044 -9.271 7.295 15.61
Book Value Per Share 2 0.0100 -0.0400 -0.0500 0.0400 0.0700 0.0800
Cash Flow per Share 2 0 0 0 0 0.0200 0.0100
Capex - 0 0.01 0.03 0.84 0.48
Capex / Sales - 0.3% 0.85% 8.74% 26.08% 13.97%
Announcement Date 5/15/19 4/17/20 4/21/21 5/4/22 5/2/23 4/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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