TAG Oil Statistics

Total Valuation

TAG Oil has a market cap or net worth of CAD 26.04 million. The enterprise value is 20.96 million.

Market Cap	26.04M
Enterprise Value	20.96M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TAG Oil has 226.46 million shares outstanding. The number of shares has increased by 12.82% in one year.

Current Share Class	226.46M
Shares Outstanding	226.46M
Shares Change (YoY)	+12.82%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	1.53%
Float	174.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.00
PS Ratio	30.14
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	24.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.

Current Ratio	2.08
Quick Ratio	1.64
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -11.22%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-10.06%
Return on Invested Capital (ROIC)	-11.22%
Return on Capital Employed (ROCE)	-17.37%
Revenue Per Employee	72,000
Profits Per Employee	-527,583
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.25% in the last 52 weeks. The beta is 0.94, so TAG Oil's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-71.25%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	418,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAG Oil had revenue of CAD 864,000 and -6.33 million in losses. Loss per share was -0.03.

Revenue	864,000
Gross Profit	-692,000
Operating Income	-8.77M
Pretax Income	-6.33M
Net Income	-6.33M
EBITDA	-8.73M
EBIT	-8.77M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.57 million in cash and 1.49 million in debt, giving a net cash position of 5.09 million or 0.02 per share.

Cash & Cash Equivalents	6.57M
Total Debt	1.49M
Net Cash	5.09M
Net Cash Per Share	0.02
Equity (Book Value)	49.35M
Book Value Per Share	0.22
Working Capital	4.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures -17.89 million, giving a free cash flow of -23.88 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-17.89M
Free Cash Flow	-23.88M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	-80.09%
Operating Margin	-1,015.39%
Pretax Margin	-732.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TAG Oil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.82%
Shareholder Yield	n/a
Earnings Yield	-24.31%
FCF Yield	-91.68%

Dividend Details

Stock Splits

The last stock split was on February 4, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 4, 2009
Split Type	Reverse
Split Ratio	0.2

Scores

TAG Oil has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a