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TAG Oil Ltd. J (TSE:TAO)
:TAO
Canadian Market
TAO
TAG Oil
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TAG Oil (TAO) Ratios

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TAG Oil Ratios

TSE:TAO's free cash flow for Q1 2026 was C$-0.58. For the 2026 fiscal year, TSE:TAO's free cash flow was decreased by C$ and operating cash flow was C$-4.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.75- 13.38 30.28 36.54
Quick Ratio
 3.75- 14.07 34.49 39.12
Cash Ratio
 3.02- 11.18 25.36 33.22
Solvency Ratio
 -1.91- -1.39 -4.43 -29.27
Operating Cash Flow Ratio
 -4.68- -3.14 -7.78 -8.18
Short-Term Operating Cash Flow Coverage
 0.00- -35.24 -34.32 -54.42
Net Current Asset Value
C$ 3.93M-C$ 21.25MC$ 14.92MC$ 17.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.03- 0.01 0.03 <0.01
Debt-to-Equity Ratio
 0.03- 0.01 0.03 <0.01
Debt-to-Capital Ratio
 0.03- 0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00- <0.01 0.03 <0.01
Financial Leverage Ratio
 1.06- 1.05 1.06 1.03
Debt Service Coverage Ratio
 0.00- -38.35 -3.48 -2.11
Interest Coverage Ratio
 0.00- 0.00 -2.87 -1.21
Debt to Market Cap
 0.00- <0.01 0.02 <0.01
Interest Debt Per Share
 <0.01- <0.01 0.02 0.03
Net Debt to EBITDA
 0.52- 2.57 3.31 4.58
Profitability Margins
Gross Profit Margin
-84.89%-0.00%0.00%0.00%
EBIT Margin
-524.03%-0.00%0.00%0.00%
EBITDA Margin
-498.22%-0.00%0.00%0.00%
Operating Profit Margin
-524.03%-0.00%0.00%0.00%
Pretax Profit Margin
-355.90%-0.00%0.00%0.00%
Net Profit Margin
-355.90%-0.00%0.00%0.00%
Continuous Operations Profit Margin
-355.90%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%145.01%124.77%
EBT Per EBIT
67.92%-39.74%77.39%333.18%
Return on Assets (ROA)
-11.64%--7.31%-24.51%-72.78%
Return on Equity (ROE)
-12.13%--7.70%-25.90%-74.61%
Return on Capital Employed (ROCE)
-17.79%--19.22%-22.49%-17.93%
Return on Invested Capital (ROIC)
-17.67%--9.91%-32.39%-22.29%
Return on Tangible Assets
-11.64%--7.31%-24.51%-72.78%
Earnings Yield
-20.55%--5.09%-15.20%-62.07%
Efficiency Ratios
Receivables Turnover
 1.61- 0.00 0.00 0.00
Payables Turnover
 2.90- 0.26 0.30 0.58
Inventory Turnover
 0.00- -0.14 -0.06 -0.19
Fixed Asset Turnover
 0.04- 0.00 0.00 0.00
Asset Turnover
 0.03- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.32- 0.00 0.00 0.00
Cash Conversion Cycle
 100.75- -4.07K -7.82K -2.55K
Days of Sales Outstanding
 226.82- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- -2.66K -6.61K -1.92K
Days of Payables Outstanding
 126.07- 1.41K 1.21K 632.15
Operating Cycle
 226.82- -2.66K -6.61K -1.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04- -0.05 -0.04 -0.04
Free Cash Flow Per Share
 -0.08- -0.12 -0.04 -0.05
CapEx Per Share
 0.04- 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.15- 2.19 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 -0.87- -0.84 -170.17 -0.15
Capital Expenditure Coverage Ratio
 -0.87- -0.84 -170.17 -21.41
Operating Cash Flow Coverage Ratio
 -6.66- -11.90 -7.13 -39.98
Operating Cash Flow to Sales Ratio
 -5.28- 0.00 0.00 0.00
Free Cash Flow Yield
-65.54%--20.23%-13.99%-17.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.87- -19.65 -6.58 -1.61
Price-to-Sales (P/S) Ratio
 17.32- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.60- 1.51 1.70 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53- -4.94 -7.15 -5.86
Price-to-Operating Cash Flow Ratio
 -3.28- -10.80 -7.19 -6.14
Price-to-Earnings Growth (PEG) Ratio
 -0.16- 0.50 0.09 <0.01
Price-to-Fair Value
 0.60- 1.51 1.70 1.20
Enterprise Value Multiple
 -2.95- -5.41 -4.31 -2.38
Enterprise Value
 23.08M- 40.01M 16.62M 8.22M
EV to EBITDA
 -2.95- -5.41 -4.31 -2.38
EV to Sales
 14.71- 0.00 0.00 0.00
EV to Free Cash Flow
 -1.30- -3.35 -4.04 -2.01
EV to Operating Cash Flow
 -2.79- -7.33 -4.07 -2.10
Tangible Book Value Per Share
 0.20- 0.38 0.19 0.22
Shareholders’ Equity Per Share
 0.20- 0.38 0.19 0.22
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.48 -0.45 -0.25
Revenue Per Share
 <0.01- 0.00 0.00 0.00
Net Income Per Share
 -0.02- -0.03 -0.05 -0.17
Tax Burden
 1.00- 1.00 1.45 1.25
Interest Burden
 0.68----
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 4.38- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.17- 0.00 0.00 0.00
Income Quality
 1.48- 1.82 1.33 0.33
Currency in CAD

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