TAG Oil Statistics

Total Valuation

TAG Oil has a market cap or net worth of CAD 27.77 million. The enterprise value is 20.41 million.

Market Cap	27.77M
Enterprise Value	20.41M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

TAG Oil has 185.12 million shares outstanding. The number of shares has increased by 56.94% in one year.

Current Share Class	n/a
Shares Outstanding	185.12M
Shares Change (YoY)	+56.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	2.74%
Float	136.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.00
PS Ratio	58.48
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	43.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.74

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	39,528
Profits Per Employee	-730,167
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.05, so TAG Oil's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-70.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.38
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	265,629

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 474,333 and -8.76 million in losses. Loss per share was -0.05.

Revenue	474,333
Gross Profit	-1.54M
Operating Income	-9.67M
Pretax Income	-8.76M
Net Income	-8.76M
EBITDA	-9.69M
EBIT	-9.67M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 7.66 million in cash and 305,000 in debt, giving a net cash position of 7.36 million or 0.04 per share.

Cash & Cash Equivalents	7.66M
Total Debt	305,000
Net Cash	7.36M
Net Cash Per Share	0.04
Equity (Book Value)	44.85M
Book Value Per Share	0.24
Working Capital	7.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -24.64 million, giving a free cash flow of -27.67 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-24.64M
Free Cash Flow	-27.67M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,039.07%
Pretax Margin	-1,847.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,833.24%

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	-56.94%
Shareholder Yield	-56.94%
Earnings Yield	-31.60%
FCF Yield	-99.64%

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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a