TAG Oil Statistics

Total Valuation

TAG Oil has a market cap or net worth of CAD 32.84 million. The enterprise value is 31.06 million.

Market Cap	32.84M
Enterprise Value	31.06M

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 13.93% in one year.

Current Share Class	226.46M
Shares Outstanding	226.46M
Shares Change (YoY)	+13.93%
Shares Change (QoQ)	+15.45%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	1.53%
Float	174.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.62
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	26.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.54

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.

Current Ratio	2.63
Quick Ratio	1.39
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -11.98%.

Return on Equity (ROE)	-16.72%
Return on Assets (ROA)	-10.94%
Return on Invested Capital (ROIC)	-11.98%
Return on Capital Employed (ROCE)	-18.94%
Revenue Per Employee	99,083
Profits Per Employee	-653,750
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 -63.75% in the last 52 weeks. The beta is 0.79, so TAG Oil's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-63.75%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	324,864

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 1.19 million and -7.85 million in losses. Loss per share was -0.04.

Revenue	1.19M
Gross Profit	-910,000
Operating Income	-9.16M
Pretax Income	-7.85M
Net Income	-7.85M
EBITDA	-9.17M
EBIT	-9.16M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 1.38 million in debt, giving a net cash position of 1.77 million or 0.01 per share.

Cash & Cash Equivalents	3.15M
Total Debt	1.38M
Net Cash	1.77M
Net Cash Per Share	0.01
Equity (Book Value)	47.28M
Book Value Per Share	0.21
Working Capital	4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.78 million and capital expenditures -10.38 million, giving a free cash flow of -20.16 million.

Operating Cash Flow	-9.78M
Capital Expenditures	-10.38M
Free Cash Flow	-20.16M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	-76.53%
Operating Margin	-770.06%
Pretax Margin	-659.80%
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	-13.93%
Shareholder Yield	n/a
Earnings Yield	-23.89%
FCF Yield	-61.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2