TAG Oil Statistics
Total Valuation
TAG Oil has a market cap or net worth of 15.54 million. The enterprise value is 13.41 million.
| Market Cap | 15.54M |
| Enterprise Value | 13.41M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.12 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | 30.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.34% |
| Revenue Per Employee | 37,957 |
| Profits Per Employee | -600,195 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.57% in the last 52 weeks. The beta is 0.15, so TAG Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -84.57% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 89,452 |
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 455,482 and -7.20 million in losses. Loss per share was -0.04.
| Revenue | 455,482 |
| Gross Profit | -793,268 |
| Operating Income | -6.85M |
| Pretax Income | -7.20M |
| Net Income | -7.20M |
| EBITDA | -6.91M |
| EBIT | -6.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.27 million in cash and 1.09 million in debt, giving a net cash position of 2.18 million.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 1.09M |
| Net Cash | 2.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.26M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -18.41 million, giving a free cash flow of -22.51 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -18.41M |
| Free Cash Flow | -22.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -174.16% |
| Operating Margin | -1,504.87% |
| Pretax Margin | -1,581.26% |
| 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 | -37.59% |
| Shareholder Yield | -37.59% |
| Earnings Yield | -46.34% |
| FCF Yield | -144.82% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |