Canada · Delayed Price · Currency is CAD TAG Oil Statistics
Total Valuation
TAG Oil has a market cap or net worth of CAD 27.38 million. The enterprise value is 16.88 million.
| Market Cap | 27.38M |
| Enterprise Value | 16.88M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAG Oil has 342.21 million shares outstanding. The number of shares has increased by 20.79% in one year.
| Current Share Class | 342.21M |
| Shares Outstanding | 342.21M |
| Shares Change (YoY) | +20.79% |
| Shares Change (QoQ) | +22.78% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 0.05% |
| Float | 285.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.98 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.27 |
| Quick Ratio | 11.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -12.99%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -12.99% |
| Return on Capital Employed (ROCE) | -10.13% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 114,167 |
| Profits Per Employee | -292,250 |
| 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 -37.50% in the last 52 weeks. The beta is 0.24, so TAG Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 247,968 |
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 1.37 million and -3.51 million in losses. Loss per share was -0.01.
| Revenue | 1.37M |
| Gross Profit | -725,000 |
| Operating Income | -5.43M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -5.52M |
| EBIT | -5.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.49 million in cash and 999,000 in debt, with a net cash position of 10.49 million or 0.03 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 999,000 |
| Net Cash | 10.49M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 52.90M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -2.77 million, giving a free cash flow of -6.55 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | -88,000 |
| Net Borrowing | -243,000 |
| Free Cash Flow | -6.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -52.92%, with operating and profit margins of -396.57% and -255.99%.
| Gross Margin | -52.92% |
| Operating Margin | -396.57% |
| Pretax Margin | -255.99% |
| Profit Margin | -255.99% |
| 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 | -20.79% |
| Shareholder Yield | -20.79% |
| Earnings Yield | -12.81% |
| FCF Yield | -23.91% |
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 606.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.53 |
| Price Target Difference | 606.67% |
| 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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |