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	2016 - 2020
Period Ending	Jul '25 Jul 9, 2025	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	2016 - 2020
Market Capitalization	28	31	85	90	29	24	Upgrade
Market Cap Growth	-74.30%	-63.71%	-5.69%	212.36%	19.00%	-18.75%	Upgrade
Enterprise Value	27	28	63	69	15	8	Upgrade
Last Close Price	0.13	0.14	0.46	0.58	0.32	0.27	Upgrade
Forward PE	-	14.93	14.93	14.93	14.93	14.93	Upgrade
PS Ratio	23.81	35.77	145.31	-	-	-	Upgrade
PB Ratio	0.60	0.63	1.83	2.31	1.68	1.22	Upgrade
P/TBV Ratio	0.60	0.63	1.83	2.31	1.68	1.22	Upgrade
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74	Upgrade
EV/Sales Ratio	22.32	32.37	106.80	-	-	-	Upgrade
EV/FCF Ratio	-1.32	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.03	0.01	Upgrade
Asset Turnover	0.02	0.02	-	-	-	-	Upgrade
Quick Ratio	1.39	1.64	2.38	11.77	25.88	33.97	Upgrade
Current Ratio	2.63	2.08	2.69	13.38	30.28	36.54	Upgrade
Return on Equity (ROE)	-16.72%	-13.21%	-	-10.68%	-16.53%	-31.34%	Upgrade
Return on Assets (ROA)	-10.94%	-10.06%	-	-14.09%	-13.63%	-6.37%	Upgrade
Return on Capital (ROIC)	-11.97%	-11.22%	-	-14.58%	-13.92%	-6.47%	Upgrade
Earnings Yield	-27.71%	-20.49%	-8.27%	-3.33%	-10.64%	-49.23%	Upgrade
FCF Yield	-71.23%	-77.26%	-23.84%	-13.22%	-14.21%	-16.88%	Upgrade
Buyback Yield / Dilution	-13.93%	-12.82%	-63.65%	-10.90%	-3.06%	-4.37%	Upgrade

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