TAG Oil Ltd. (TSXV: TAO)

TAG Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	28	85	90	29	24	30
Market Cap Growth	-27.89%	-5.69%	212.36%	19.00%	-18.75%	3.10%
Enterprise Value	20	63	69	15	8	-10
Last Close Price	0.15	0.46	0.58	0.32	0.27	0.08
PE Ratio	-	-	-	-	-	3.77
Forward PE	15.00	16.89	16.89	16.89	16.89	16.89
PS Ratio	58.48	108.99	-	-	-	2.00
PB Ratio	0.62	1.83	2.31	1.68	1.21	0.53
P/TBV Ratio	1.65	1.83	2.31	1.68	1.21	0.53
P/OCF Ratio	-	-	-	-	-	7.94
PEG Ratio	0.74	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	43.03	80.10	-	-	-	-
EV/FCF Ratio	-0.74	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.07
Asset Turnover	-	-	-	-	-	0.21
Inventory Turnover	-	-	-	-	-	92.15
Quick Ratio	1.16	2.38	11.77	25.88	33.97	53.99
Current Ratio	1.98	2.69	13.38	30.28	36.54	57.19
Return on Equity (ROE)	-	-	-10.68%	-16.53%	-31.34%	13.51%
Return on Assets (ROA)	-	-	-14.09%	-13.63%	-6.37%	1.37%
Return on Capital (ROIC)	-	-	-14.58%	-13.92%	-6.47%	1.63%
Earnings Yield	-31.60%	-9.63%	-3.33%	-10.64%	-49.23%	26.54%
FCF Yield	-99.64%	-26.86%	-13.22%	-14.21%	-16.88%	-1.45%
Buyback Yield / Dilution	-56.94%	-67.28%	-10.90%	-3.06%	-4.36%	-0.03%
Total Shareholder Return	-56.94%	-67.28%	-10.90%	-3.06%	-4.36%	-0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.