TENTH AVENUE PETROLEUM CORP (TPC.CA) Fundamental Analysis & Valuation

TSX-V:TPC • CA88075A1021

Current stock price

0.065 CAD
-0.01 (-18.75%)
Last:

This TPC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TPC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TPC has reported negative net income.
  • TPC had a negative operating cash flow in the past year.
  • TPC had negative earnings in 4 of the past 5 years.
  • TPC had a positive operating cash flow in 4 of the past 5 years.
TPC.CA Yearly Net Income VS EBIT VS OCF VS FCFTPC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M -2M

1.2 Ratios

  • TPC's Return On Assets of -25.54% is on the low side compared to the rest of the industry. TPC is outperformed by 69.52% of its industry peers.
  • TPC has a Return On Equity of -8193.90%. This is amonst the worse of the industry: TPC underperforms 80.95% of its industry peers.
Industry RankSector Rank
ROA -25.54%
ROE -8193.9%
ROIC N/A
ROA(3y)-26.25%
ROA(5y)-12.87%
ROE(3y)-136.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TPC.CA Yearly ROA, ROE, ROICTPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • The Gross Margin of TPC (7.27%) is comparable to the rest of the industry.
  • TPC's Gross Margin has declined in the last couple of years.
  • TPC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.12%
GM growth 5Y-30.16%
TPC.CA Yearly Profit, Operating, Gross MarginsTPC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TPC.CA Health Analysis

2.1 Basic Checks

  • TPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TPC has been increased compared to 1 year ago.
  • The number of shares outstanding for TPC has been increased compared to 5 years ago.
  • TPC has a worse debt/assets ratio than last year.
TPC.CA Yearly Shares OutstandingTPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TPC.CA Yearly Total Debt VS Total AssetsTPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • TPC has an Altman-Z score of -6.21. This is a bad value and indicates that TPC is not financially healthy and even has some risk of bankruptcy.
  • TPC's Altman-Z score of -6.21 is on the low side compared to the rest of the industry. TPC is outperformed by 77.14% of its industry peers.
  • TPC has a Debt/Equity ratio of 4.64. This is a high value indicating a heavy dependency on external financing.
  • TPC has a Debt to Equity ratio of 4.64. This is amonst the worse of the industry: TPC underperforms 80.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.64
Debt/FCF N/A
Altman-Z -6.21
ROIC/WACCN/A
WACC7.9%
TPC.CA Yearly LT Debt VS Equity VS FCFTPC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

2.3 Liquidity

  • TPC has a Current Ratio of 0.40. This is a bad value and indicates that TPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TPC has a worse Current ratio (0.40) than 75.24% of its industry peers.
  • A Quick Ratio of 0.40 indicates that TPC may have some problems paying its short term obligations.
  • TPC's Quick ratio of 0.40 is on the low side compared to the rest of the industry. TPC is outperformed by 72.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
TPC.CA Yearly Current Assets VS Current LiabilitesTPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TPC.CA Growth Analysis

3.1 Past

  • TPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.97%.
  • Looking at the last year, TPC shows a very negative growth in Revenue. The Revenue has decreased by -25.81% in the last year.
  • TPC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.10% yearly.
EPS 1Y (TTM)-43.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.14%
Revenue 1Y (TTM)-25.81%
Revenue growth 3Y101.53%
Revenue growth 5Y26.1%
Sales Q2Q%-26.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TPC.CA Yearly Revenue VS EstimatesTPC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

4. TPC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TPC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TPC.CA Price Earnings VS Forward Price EarningsTPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TPC.CA Per share dataTPC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPC.CA Dividend Analysis

5.1 Amount

  • TPC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TPC.CA Fundamentals: All Metrics, Ratios and Statistics

TENTH AVENUE PETROLEUM CORP

TSX-V:TPC (3/11/2026, 7:00:00 PM)

0.065

-0.01 (-18.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.90M
Revenue(TTM)2.39M
Net Income(TTM)-1.75M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.21
P/FCF N/A
P/OCF N/A
P/B 136.78
P/tB 136.78
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.05
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -25.54%
ROE -8193.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.27%
FCFM N/A
ROA(3y)-26.25%
ROA(5y)-12.87%
ROE(3y)-136.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.12%
GM growth 5Y-30.16%
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 4.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.5%
Cap/Sales 18.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z -6.21
F-Score2
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)106.27%
Cap/Depr(5y)85.02%
Cap/Sales(3y)22.5%
Cap/Sales(5y)15.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.81%
Revenue growth 3Y101.53%
Revenue growth 5Y26.1%
Sales Q2Q%-26.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-123.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.47%
OCF growth 3YN/A
OCF growth 5YN/A

TENTH AVENUE PETROLEUM CORP / TPC.CA Fundamental Analysis FAQ

What is the fundamental rating for TPC stock?

ChartMill assigns a fundamental rating of 1 / 10 to TPC.CA.


What is the valuation status for TPC stock?

ChartMill assigns a valuation rating of 0 / 10 to TENTH AVENUE PETROLEUM CORP (TPC.CA). This can be considered as Overvalued.


How profitable is TENTH AVENUE PETROLEUM CORP (TPC.CA) stock?

TENTH AVENUE PETROLEUM CORP (TPC.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for TPC stock?

The financial health rating of TENTH AVENUE PETROLEUM CORP (TPC.CA) is 0 / 10.