TAG Oil Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	23	85	90	29	24	30	Upgrade
Market Cap Growth	-48.15%	-5.69%	212.36%	19.00%	-18.75%	3.10%	Upgrade
Enterprise Value	20	63	69	15	8	-10	Upgrade
Last Close Price	0.10	0.46	0.58	0.32	0.27	0.08	Upgrade
PE Ratio	-	-	-	-	-	3.77	Upgrade
Forward PE	20.00	14.93	14.93	14.93	14.93	14.93	Upgrade
PS Ratio	30.68	108.99	-	-	-	2.00	Upgrade
PB Ratio	0.44	1.83	2.31	1.68	1.22	0.53	Upgrade
P/TBV Ratio	1.32	1.83	2.31	1.68	1.22	0.53	Upgrade
P/OCF Ratio	-	-	-	-	7.94	Upgrade
PEG Ratio	0.74	0.74	0.74	0.74	0.74	0.74	Upgrade
EV/Sales Ratio	31.95	80.10	-	-	-	-	Upgrade
EV/FCF Ratio	-0.65	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.01	0.01	0.03	0.01	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.07	Upgrade
Asset Turnover	-	-	-	-	-	0.22	Upgrade
Inventory Turnover	-	-	-	-	-	92.15	Upgrade
Quick Ratio	1.07	2.38	11.77	25.88	33.97	53.99	Upgrade
Current Ratio	1.43	2.69	13.38	30.28	36.54	57.19	Upgrade
Return on Equity (ROE)	-	-	-10.68%	-16.53%	-31.34%	13.51%	Upgrade
Return on Assets (ROA)	-	-	-14.09%	-13.63%	-6.37%	1.37%	Upgrade
Return on Capital (ROIC)	-	-	-14.58%	-13.92%	-6.47%	1.63%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	2.70%	Upgrade
Earnings Yield	-43.05%	-9.63%	-3.33%	-10.64%	-49.23%	26.54%	Upgrade
FCF Yield	-134.53%	-26.86%	-13.22%	-14.21%	-16.88%	-1.45%	Upgrade
Buyback Yield / Dilution	-37.59%	-67.28%	-10.90%	-3.06%	-4.37%	-0.03%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.