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

TAG Oil (TAO) Stock Statistics & Valuation Metrics

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Total Valuation

TAG Oil has a market cap or net worth of C$32.84M. The enterprise value is C$40.01M.
Market CapC$32.84M
Enterprise ValueC$40.01M

Share Statistics

TAG Oil has 226,461,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,461,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

TAG Oil’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.30%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-18.30%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee65.11K
Profits Per Employee-683.33K
Employee Count12
Asset Turnover0.01
Inventory Turnover2.59

Valuation Ratios

The current PE Ratio of TAG Oil is -9.55. TAG Oil’s PEG ratio is 0.50.
PE Ratio-9.55
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.68
Price to FCF-4.94
Price to Operating Cash Flow-10.80
PEG Ratio0.50

Income Statement

In the last 12 months, TAG Oil had revenue of 781.33K and earned -8.20M in profits. Earnings per share was -0.05.
Revenue781.33K
Gross Profit-1.00M
Operating Income-8.83M
Pretax Income-8.20M
Net Income-8.20M
EBITDA-9.01M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -2.52M and capital expenditures -21.90M, giving a free cash flow of -24.41M billion.
Operating Cash Flow-2.52M
Free Cash Flow-24.41M
Free Cash Flow per Share-0.11

Dividends & Yields

TAG Oil pays an annual dividend of C$0.3, resulting in a dividend yield of ―
Dividend Per ShareC$0.3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-65.00%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)53.26
Average Volume (3m)257.16K

Important Dates

TAG Oil upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateApr 15, 2020

Financial Position

TAG Oil as a current ratio of 2.69, with Debt / Equity ratio of 1.18%
Current Ratio2.69
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA1.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TAG Oil has paid -226.67K in taxes.
Income Tax-226.67K
Effective Tax Rate0.03

Enterprise Valuation

TAG Oil EV to EBITDA ratio is -6.89, with an EV/FCF ratio of -2.71.
EV to Sales79.44
EV to EBITDA-6.89
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-15.92

Balance Sheet

TAG Oil has C$8.57M in cash and marketable securities with C$305.00K in debt, giving a net cash position of -C$8.27M billion.
Cash & Marketable SecuritiesC$8.57M
Total DebtC$305.00K
Net Cash-C$8.27M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.27

Margins

Gross margin is 0.00%, with operating margin of -1129.52%, and net profit margin of -1049.49%.
Gross Margin0.00%
Operating Margin-1129.52%
Pretax Margin-1049.49%
Net Profit Margin-1049.49%
EBITDA Margin-1152.56%
EBIT Margin0.00%

Analyst Forecast

The average price target for TAG Oil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score39
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