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

TAG Oil (TAO) Ratios

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TAG Oil Ratios

TSE:TAO's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:TAO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.75 2.08- 2.69 13.38
Quick Ratio
3.75 2.08- 2.60 14.07
Cash Ratio
3.02 1.43- 2.28 11.18
Solvency Ratio
-1.91 -1.05- -1.10 -1.39
Operating Cash Flow Ratio
-4.68 -1.30- -0.54 -3.14
Short-Term Operating Cash Flow Coverage
0.00 -17.70- -18.74 -35.24
Net Current Asset Value
C$ 3.93MC$ 3.81M-C$ 12.04MC$ 21.25M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03- <0.01 0.01
Debt-to-Equity Ratio
0.03 0.03- <0.01 0.01
Debt-to-Capital Ratio
0.03 0.03- <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00- 0.00 <0.01
Financial Leverage Ratio
1.06 1.12- 1.16 1.05
Debt Service Coverage Ratio
0.00 -24.49- -42.21 -38.35
Interest Coverage Ratio
0.00 0.00- 0.00 0.00
Debt to Market Cap
0.00 0.01- <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01- <0.01 <0.01
Net Debt to EBITDA
0.52 0.61- 1.80 2.57
Profitability Margins
Gross Profit Margin
-84.89%-116.55%--128.33%0.00%
EBIT Margin
-524.03%-994.68%-0.00%0.00%
EBITDA Margin
-498.22%-958.22%--1152.56%0.00%
Operating Profit Margin
-524.03%-994.68%--1129.52%0.00%
Pretax Profit Margin
-355.90%-732.75%--1049.49%0.00%
Net Profit Margin
-355.90%-732.75%--1049.49%0.00%
Continuous Operations Profit Margin
-355.90%-732.75%-0.00%0.00%
Net Income Per EBT
100.00%100.00%-100.00%100.00%
EBT Per EBIT
67.92%73.67%-92.91%39.74%
Return on Assets (ROA)
-11.64%-11.49%--15.21%-7.31%
Return on Equity (ROE)
-12.13%-12.83%--17.64%-7.70%
Return on Capital Employed (ROCE)
-17.79%-17.02%--18.90%-19.22%
Return on Invested Capital (ROIC)
-17.67%-16.79%--18.30%-9.91%
Return on Tangible Assets
-11.64%-11.49%--15.21%-7.31%
Earnings Yield
-27.40%-24.51%--10.47%-5.09%
Efficiency Ratios
Receivables Turnover
1.61 0.90- 0.99 0.00
Payables Turnover
2.90 0.50- 0.31 0.26
Inventory Turnover
0.00 0.00- 2.59 -0.14
Fixed Asset Turnover
0.04 0.02- 0.03 0.00
Asset Turnover
0.03 0.02- 0.01 0.00
Working Capital Turnover Ratio
0.32 0.10- 0.05 0.00
Cash Conversion Cycle
100.75 -328.02- -654.25 -4.07K
Days of Sales Outstanding
226.82 404.71- 368.11 0.00
Days of Inventory Outstanding
0.00 0.00- 140.76 -2.66K
Days of Payables Outstanding
126.07 732.73- 1.16K 1.41K
Operating Cycle
226.82 404.71- 508.88 -2.66K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.03- -0.02 -0.05
Free Cash Flow Per Share
-0.08 -0.13- -0.13 -0.12
CapEx Per Share
0.04 0.10- 0.11 0.06
Free Cash Flow to Operating Cash Flow
2.15 3.99- 5.87 2.19
Dividend Paid and CapEx Coverage Ratio
-0.87 -0.33- -0.21 -0.84
Capital Expenditure Coverage Ratio
-0.87 -0.33- -0.21 -0.84
Operating Cash Flow Coverage Ratio
-6.66 -4.02- -18.74 -11.90
Operating Cash Flow to Sales Ratio
-5.28 -6.92- -4.99 0.00
Free Cash Flow Yield
-87.38%-92.43%--29.22%-20.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.65 -4.08- -9.55 -19.65
Price-to-Sales (P/S) Ratio
12.99 29.90- 100.21 0.00
Price-to-Book (P/B) Ratio
0.45 0.52- 1.68 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14 -1.08- -3.42 -4.94
Price-to-Operating Cash Flow Ratio
-2.46 -4.32- -20.08 -10.80
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.14- -0.15 0.50
Price-to-Fair Value
0.45 0.52- 1.68 1.51
Enterprise Value Multiple
-2.08 -2.51- -6.89 -5.41
Enterprise Value
16.29M 20.74M- 62.07M 40.01M
EV to EBITDA
-2.08 -2.51- -6.89 -5.41
EV to Sales
10.38 24.01- 79.44 0.00
EV to Free Cash Flow
-0.91 -0.87- -2.71 -3.35
EV to Operating Cash Flow
-1.97 -3.47- -15.92 -7.33
Tangible Book Value Per Share
0.20 0.26- 0.27 0.38
Shareholders’ Equity Per Share
0.20 0.26- 0.27 0.38
Tax and Other Ratios
Effective Tax Rate
0.00 0.00- 0.03 0.48
Revenue Per Share
<0.01 <0.01- <0.01 0.00
Net Income Per Share
-0.02 -0.03- -0.05 -0.03
Tax Burden
1.00 1.00- 1.00 1.00
Interest Burden
0.68 0.74- 0.00-
Research & Development to Revenue
0.00 0.00- 0.00 0.00
SG&A to Revenue
4.38 8.75- 7.51 0.00
Stock-Based Compensation to Revenue
0.17 0.70- 2.10 0.00
Income Quality
1.48 0.94- 0.48 1.82
Currency in CAD