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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	26	31	85	90	29	24
Market Cap Growth	-18.22%	-63.71%	-5.69%	212.36%	19.00%	-18.75%
Enterprise Value	23	28	63	69	15	8
Last Close Price	0.09	0.14	0.46	0.58	0.32	0.27
Forward PE	34.00	14.93	14.93	14.93	14.93	14.93
PS Ratio	17.22	35.77	145.31	-	-	-
PB Ratio	0.57	0.63	1.83	2.31	1.68	1.22
P/TBV Ratio	0.57	0.63	1.83	2.31	1.68	1.22
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	15.34	32.37	106.80	-	-	-
EV/FCF Ratio	-2.01	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.03	0.01
Net Debt / Equity Ratio	-0.06	-0.10	-0.34	-0.49	-0.74	-0.79
Net Debt / EBITDA Ratio	0.37	0.58	1.82	2.85	3.03	4.19
Net Debt / FCF Ratio	0.25	0.21	0.79	1.59	3.10	3.86
Asset Turnover	0.03	0.02	-	-	-	-
Quick Ratio	3.07	1.64	2.38	11.77	25.88	33.97
Current Ratio	3.24	2.08	2.69	13.38	30.28	36.54
Return on Equity (ROE)	-10.11%	-13.21%	-	-10.68%	-16.53%	-31.34%
Return on Assets (ROA)	-9.83%	-10.06%	-	-14.09%	-13.63%	-6.37%
Return on Capital Employed (ROCE)	-16.50%	-17.40%	-19.10%	-17.00%	-23.90%	-19.80%
Earnings Yield	-17.06%	-20.49%	-8.27%	-3.33%	-10.64%	-49.23%
FCF Yield	-44.31%	-77.26%	-23.84%	-13.22%	-14.21%	-16.88%
Buyback Yield / Dilution	-18.23%	-12.82%	-63.65%	-10.90%	-3.06%	-4.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.