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TAG Oil Ltd. (TSXV:TAO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Sep 2, 2026, 3:53 PM EST

TAG Oil Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
1.351.390.860.59--
Revenue Growth
-14.21%60.65%47.44%---
Gross Profit
-0.58-0.93-0.69-0.75--
Operating Income
-4.61-6.62-8.77-8.9-6.68-4.22
Net Income
-4.23-4.8-6.33-7.04-3-3.08
Earnings Per Share
--0.02-0.03-0.05-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
10.352.556.5716.4419.4613.32
Total Debt
0.931.051.490.410.460.57
Net Cash (Debt)
9.421.55.0916.031912.74
Net Cash Growth
130.00%-70.51%-68.26%-15.65%49.09%-19.41%
Net Cash Per Share
-0.010.030.100.190.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
-2.96-5.95-5.98-4.07-5.46-4.08
Capital Expenditures
-1.59-3.42-17.89-16.24-6.47-0.02
Free Cash Flow
-4.55-9.38-23.88-20.3-11.94-4.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
-42.72%-66.79%-80.09%-128.33%--
Operating Margin
-342.13%-477.09%-1015.39%-1518.60%--
Pretax Margin
-314.26%-345.68%-732.75%-1201.54%--
Profit Margin
-314.26%-345.68%-732.75%-1201.54%--
FCF Margin
-337.96%-675.50%-2763.43%-3464.68%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Forward PE
-34.0027.5016.9016.9016.90
PS Ratio
25.4213.8735.77145.31--