TAG Oil (TAO) Ratios

33 Followers

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	Mar 25	Mar 24	Jun 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.08	2.69	13.38	30.28
Quick Ratio	―	2.08	2.60	14.07	34.49
Cash Ratio	―	1.43	2.28	11.18	25.36
Solvency Ratio	―	-1.05	-1.10	-1.39	-4.43
Operating Cash Flow Ratio	―	-1.30	-0.54	-3.14	-7.78
Short-Term Operating Cash Flow Coverage	―	-17.70	-18.74	-35.24	-34.32
Net Current Asset Value	C$ ―	C$ 3.81M	C$ 12.04M	C$ 21.25M	C$ 14.92M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	<0.01	0.01	0.03
Debt-to-Equity Ratio	―	0.03	<0.01	0.01	0.03
Debt-to-Capital Ratio	―	0.03	<0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.03
Financial Leverage Ratio	―	1.12	1.16	1.05	1.06
Debt Service Coverage Ratio	―	-24.49	-42.21	-38.35	-3.48
Interest Coverage Ratio	―	0.00	0.00	0.00	-2.87
Debt to Market Cap	―	0.01	<0.01	<0.01	0.02
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	―	0.61	1.80	2.57	3.31
Profitability Margins
Gross Profit Margin	―	-116.55%	-128.33%	0.00%	0.00%
EBIT Margin	―	-994.68%	0.00%	0.00%	0.00%
EBITDA Margin	―	-958.22%	-1152.56%	0.00%	0.00%
Operating Profit Margin	―	-994.68%	-1129.52%	0.00%	0.00%
Pretax Profit Margin	―	-732.75%	-1049.49%	0.00%	0.00%
Net Profit Margin	―	-732.75%	-1049.49%	0.00%	0.00%
Continuous Operations Profit Margin	―	-732.75%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	145.01%
EBT Per EBIT	―	73.67%	92.91%	39.74%	77.39%
Return on Assets (ROA)	―	-11.49%	-15.21%	-7.31%	-24.51%
Return on Equity (ROE)	―	-12.83%	-17.64%	-7.70%	-25.90%
Return on Capital Employed (ROCE)	―	-17.02%	-18.90%	-19.22%	-22.49%
Return on Invested Capital (ROIC)	―	-16.79%	-18.30%	-9.91%	-22.34%
Return on Tangible Assets	―	-11.49%	-15.21%	-7.31%	-24.51%
Earnings Yield	―	-24.51%	-10.47%	-5.09%	-15.20%
Efficiency Ratios
Receivables Turnover	―	0.90	0.99	0.00	0.00
Payables Turnover	―	0.50	0.31	0.26	0.30
Inventory Turnover	―	0.00	2.59	-0.14	-0.06
Fixed Asset Turnover	―	0.02	0.03	0.00	0.00
Asset Turnover	―	0.02	0.01	0.00	0.00
Working Capital Turnover Ratio	―	0.10	0.05	0.00	0.00
Cash Conversion Cycle	―	-328.02	-654.25	-4.07K	-7.82K
Days of Sales Outstanding	―	404.71	368.11	0.00	0.00
Days of Inventory Outstanding	―	0.00	140.76	-2.66K	-6.61K
Days of Payables Outstanding	―	732.73	1.16K	1.41K	1.21K
Operating Cycle	―	404.71	508.88	-2.66K	-6.61K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	-0.05	-0.04
Free Cash Flow Per Share	―	-0.13	-0.13	-0.12	-0.04
CapEx Per Share	―	0.10	0.11	0.06	<0.01
Free Cash Flow to Operating Cash Flow	―	3.99	5.87	2.19	1.01
Dividend Paid and CapEx Coverage Ratio	―	-0.33	-0.21	-0.84	-170.17
Capital Expenditure Coverage Ratio	―	-0.33	-0.21	-0.84	-170.17
Operating Cash Flow Coverage Ratio	―	-4.02	-18.74	-11.90	-7.13
Operating Cash Flow to Sales Ratio	―	-6.92	-4.99	0.00	0.00
Free Cash Flow Yield	―	-92.43%	-29.22%	-20.23%	-13.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.08	-9.55	-19.65	-6.58
Price-to-Sales (P/S) Ratio	―	29.90	100.21	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.52	1.68	1.51	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.08	-3.42	-4.94	-7.15
Price-to-Operating Cash Flow Ratio	―	-4.32	-20.08	-10.80	-7.19
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-0.15	0.50	0.09
Price-to-Fair Value	―	0.52	1.68	1.51	1.70
Enterprise Value Multiple	―	-2.51	-6.89	-5.41	-4.31
Enterprise Value	―	20.74M	62.07M	40.01M	16.62M
EV to EBITDA	―	-2.51	-6.89	-5.41	-4.31
EV to Sales	―	24.01	79.44	0.00	0.00
EV to Free Cash Flow	―	-0.87	-2.71	-3.35	-4.04
EV to Operating Cash Flow	―	-3.47	-15.92	-7.33	-4.07
Tangible Book Value Per Share	―	0.26	0.27	0.38	0.19
Shareholders’ Equity Per Share	―	0.26	0.27	0.38	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.03	0.48	-0.45
Revenue Per Share	―	<0.01	<0.01	0.00	0.00
Net Income Per Share	―	-0.03	-0.05	-0.03	-0.05
Tax Burden	―	1.00	1.00	1.00	1.45
Interest Burden	―	0.74	0.00	0.40	0.77
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	8.75	7.51	0.00	0.00
Stock-Based Compensation to Revenue	―	0.70	2.10	0.00	0.00
Income Quality	―	0.94	0.48	1.82	1.33

Currency in CAD