Germany · Delayed Price · Currency is EUR TAG Oil Statistics
Total Valuation
TAG Oil has a market cap or net worth of EUR 10.45 million. The enterprise value is 7.93 million.
| Market Cap | 10.45M |
| Enterprise Value | 7.93M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 2.93% |
| Float | 172.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.75 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -12.39% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -18.18% |
| Revenue Per Employee | 81,631 |
| Profits Per Employee | -290,522 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 3,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TAG Oil had revenue of EUR 979,575 and -3.49 million in losses. Loss per share was -0.02.
| Revenue | 979,575 |
| Gross Profit | -578,755 |
| Operating Income | -5.25M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -5.28M |
| EBIT | -5.25M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.33 million in cash and 776,668 in debt, giving a net cash position of 2.56 million.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 776,668 |
| Net Cash | 2.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.27M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.17 million and capital expenditures -5.95 million, giving a free cash flow of -11.12 million.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | -11.12M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -59.08% |
| Operating Margin | -535.44% |
| Pretax Margin | -355.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TAG Oil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.09% |
| Shareholder Yield | -15.09% |
| Earnings Yield | -33.36% |
| FCF Yield | -106.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TAG Oil has an Altman Z-Score of 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |