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 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	26	19	26	78	29	25
Market Cap Growth	-1.45%	-25.49%	-67.01%	166.63%	18.65%	-17.21%
Enterprise Value	15.17	17.48	20.41	62.06	16.5	8.86
Last Close Price	0.08	0.09	0.14	0.46	0.32	0.27
Forward PE	-	14.93	14.93	14.93	14.93	14.93
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
PS Ratio	18.73	13.87	29.90	133.61	-	-
PB Ratio	0.49	0.45	0.52	1.68	1.70	1.24
P/TBV Ratio	0.34	0.45	0.52	1.68	1.70	1.20
EV/Sales Ratio	11.08	12.59	23.62	105.91	-	-
EV/EBITDA Ratio	-	3.42	2.83	11.74	-	-
EV/EBIT Ratio	-	3.69	2.96	12.13	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.00	0.03	0.00
Debt / EBITDA Ratio	0.26	0.21	0.21	0.08	-	-
Net Debt / Equity Ratio	-0.20	-0.04	-0.10	-0.34	-0.74	-0.79
Net Debt / EBITDA Ratio	-2.71	-0.29	-0.70	-3.03	2.93	3.04
Net Debt / FCF Ratio	1.60	0.16	0.21	0.93	3.10	3.86
Asset Turnover	0.03	0.03	0.02	0.02	0	0
Inventory Turnover	-	-	-	-	-	3.85
Quick Ratio	11.05	2.40	1.82	2.52	30.09	36.54
Current Ratio	11.27	2.54	2.08	2.69	30.28	36.54
Return on Equity (ROE)	-7.33%	-10.42%	-13.21%	-19.31%	-16.53%	-31.34%
Return on Assets (ROA)	7.12%	9.49%	12.66%	14.19%	-23.09%	-13.73%
Return on Invested Capital (ROIC)	8.38%	10.80%	17.14%	26.14%	-103.13%	-55.31%
Return on Capital Employed (ROCE)	7.29%	10.08%	14.20%	15.89%	-23.70%	-13.95%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	106.60%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-214.29%
Buyback Yield / Dilution	-20.79%	-20.54%	-10.37%	-85.51%	-3.06%	-4.36%
Total Shareholder Return	-20.79%	-20.54%	-10.37%	-85.51%	-3.06%	102.24%