Canada · Delayed Price · Currency is CAD TAG Oil Statistics
Total Valuation
TAG Oil has a market cap or net worth of CAD 34.22 million. The enterprise value is 24.80 million.
| Market Cap | 34.22M |
| Enterprise Value | 24.80M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAG Oil has 342.21 million shares outstanding.
| Current Share Class | 342.21M |
| Shares Outstanding | 342.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | n/a |
| Float | 316.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.82 |
| Quick Ratio | 8.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -10.77%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -10.77% |
| Return on Capital Employed (ROCE) | -8.66% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.20, so TAG Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 383,030 |
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 1.35 million and -4.23 million in losses. Loss per share was -0.01.
| Revenue | 1.35M |
| Gross Profit | -575,000 |
| Operating Income | -4.61M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -4.63M |
| EBIT | -4.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.35 million in cash and 933,000 in debt, with a net cash position of 9.42 million or 0.03 per share.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 933,000 |
| Net Cash | 9.42M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 52.52M |
| Book Value Per Share | 0.15 |
| Working Capital | 10.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -1.59 million, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | -16,000 |
| Net Borrowing | -239,000 |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -42.72% |
| Operating Margin | -342.12% |
| Pretax Margin | -314.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.36% |
| FCF Yield | -13.29% |
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 |
Analyst Forecast
The average price target for TAG Oil is 0.53, which is 430.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.53 |
| Price Target Difference | 430.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |