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TAG Oil Ltd. (TSXV:TAO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Jul 24, 2026, 10:27 AM EST

TAG Oil Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Revenue
1.371.390.860.59--
Revenue Growth
-60.65%47.44%---
Gross Profit
-0.73-0.93-0.69-0.75--0.1
Operating Income
3.54.746.95.12-4.47-5.34
Net Income
-3.51-4.8-6.33-6.15-3.08-11.96
Earnings Per Share
-0.01-0.02-0.03-0.04-0.03-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Cash & Investments
11.492.556.5716.4413.3215.91
Total Debt
11.051.490.410.570.1
Net Cash (Debt)
10.491.55.0916.0312.7415.81
Net Cash Growth
491.43%-70.51%-68.26%25.76%-19.41%-61.82%
Net Cash Per Share
0.040.010.030.090.140.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Operating Cash Flow
-3.78-5.95-5.98-2.92-4.08-3.92
Capital Expenditures
-2.77-3.42-17.89-14.23-0.02-0.18
Free Cash Flow
-6.55-9.38-23.88-17.16-4.11-4.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Gross Margin
-52.92%-66.79%-80.09%-128.33%--
Operating Margin
255.18%341.43%798.61%872.87%--
Pretax Margin
-180.15%-345.68%-732.75%-1049.49%--
Profit Margin
-255.98%-345.68%-732.75%-1049.49%--
FCF Margin
-477.88%-675.50%-2763.43%-2927.82%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Forward PE
-34.0027.5016.9016.9016.90
PS Ratio
19.9813.8729.90133.61--