TAG Oil Statistics
Total Valuation
TAG Oil has a market cap or net worth of 18.87 million. The enterprise value is 15.18 million.
| Market Cap | 18.87M |
| Enterprise Value | 15.18M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 24.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.91 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -13.21% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -11.22% |
| Return on Capital Employed (ROCE) | -17.37% |
| Revenue Per Employee | 50,040 |
| Profits Per Employee | -366,673 |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.25% in the last 52 weeks. The beta is 0.94, so TAG Oil's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -69.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 52,393 |
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 600,484 and -4.40 million in losses. Loss per share was -0.02.
| Revenue | 600,484 |
| Gross Profit | -480,943 |
| Operating Income | -6.10M |
| Pretax Income | -4.40M |
| Net Income | -4.40M |
| EBITDA | -6.07M |
| EBIT | -6.10M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.57 million in cash and 1.03 million in debt, giving a net cash position of 3.53 million.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 1.03M |
| Net Cash | 3.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.30M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.16 million and capital expenditures -12.44 million, giving a free cash flow of -16.59 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -12.44M |
| Free Cash Flow | -16.59M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -80.09% |
| Operating Margin | -1,015.39% |
| Pretax Margin | -732.75% |
| 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 | -12.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.32% |
| FCF Yield | -87.95% |
Stock Splits
The last stock split was on February 4, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 4, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TAG Oil has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |