TAG Oil Statistics

Total Valuation

TAG Oil has a market cap or net worth of 23.88 million. The enterprise value is 22.59 million.

Market Cap	23.88M
Enterprise Value	22.59M

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)	+13.93%
Shares Change (QoQ)	+15.45%
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	28.87
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	26.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.

Current Ratio	2.63
Quick Ratio	1.39
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -11.98%.

Return on Equity (ROE)	-16.72%
Return on Assets (ROA)	-10.94%
Return on Invested Capital (ROIC)	-11.98%
Return on Capital Employed (ROCE)	-18.94%
Revenue Per Employee	68,935
Profits Per Employee	-454,830
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 -63.26% in the last 52 weeks. The beta is 0.79, so TAG Oil's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-63.26%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	17,955

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 827,217 and -5.46 million in losses. Loss per share was -0.03.

Revenue	827,217
Gross Profit	-633,110
Operating Income	-6.37M
Pretax Income	-5.46M
Net Income	-5.46M
EBITDA	-6.38M
EBIT	-6.37M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 958,709 in debt, giving a net cash position of 1.23 million.

Cash & Cash Equivalents	2.19M
Total Debt	958,709
Net Cash	1.23M
Net Cash Per Share	n/a
Equity (Book Value)	32.90M
Book Value Per Share	0.15
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.81 million and capital expenditures -7.22 million, giving a free cash flow of -14.03 million.

Operating Cash Flow	-6.81M
Capital Expenditures	-7.22M
Free Cash Flow	-14.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-76.53%
Operating Margin	-770.06%
Pretax Margin	-659.80%
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	-13.93%
Shareholder Yield	n/a
Earnings Yield	-22.85%
FCF Yield	-58.74%

Dividend Details

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

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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2