Canada
· Delayed Price · Currency is CAD TAG Oil Statistics
Total Valuation
TAG Oil has a market cap or net worth of CAD 34.84 million. The enterprise value is 31.90 million.
| Market Cap | 34.84M |
| Enterprise Value | 31.90M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAG Oil has 224.76 million shares outstanding. The number of shares has increased by 37.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 224.76M |
| Shares Change (YoY) | +37.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 1.78% |
| Float | 169.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.00 |
| PS Ratio | 47.56 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | 51.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.34% |
| Revenue Per Employee | 51,278 |
| Profits Per Employee | -810,833 |
| 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 -59.46% in the last 52 weeks. The beta is 0.10, so TAG Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -59.46% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 438,730 |
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 615,333 and -9.73 million in losses. Loss per share was -0.05.
| Revenue | 615,333 |
| Gross Profit | -1.07M |
| Operating Income | -9.26M |
| Pretax Income | -9.73M |
| Net Income | -9.73M |
| EBITDA | -9.33M |
| EBIT | -9.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.41 million in cash and 1.47 million in debt, giving a net cash position of 2.94 million or 0.01 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 1.47M |
| Net Cash | 2.94M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 42.24M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was -5.54 million and capital expenditures -24.86 million, giving a free cash flow of -30.40 million.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -24.86M |
| Free Cash Flow | -30.40M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | -174.16% |
| Operating Margin | -1,504.88% |
| Pretax Margin | -1,581.26% |
| 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 | -37.59% |
| Shareholder Yield | -37.59% |
| Earnings Yield | -27.93% |
| FCF Yield | -87.28% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |