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Total Valuation
TAG Oil has a market cap or net worth of C$15.40M. The enterprise value is C$17.96M.
Market CapC$15.40M
Enterprise ValueC$17.96M
Share Statistics
TAG Oil has 342,211,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,211,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAG Oil’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -15.12%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.12%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee115.67K
Profits Per Employee-399.83K
Employee Count12
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TAG Oil is ―. TAG Oil’s PEG ratio is 0.11.
PE Ratio―
PS Ratio13.87
PB Ratio0.45
Price to FCF-3.23
Price to Operating Cash Flow-3.00
PEG Ratio0.11
Income Statement
In the last 12 months, TAG Oil had revenue of 1.39M and earned -4.80M in profits. Earnings per share was -0.02.
Revenue1.39M
Gross Profit-1.30M
Operating Income-6.62M
Pretax Income-4.80M
Net Income-4.80M
EBITDA-6.62M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.95M and capital expenditures -2.73M, giving a free cash flow of -8.68M billion.
Operating Cash Flow-5.95M
Free Cash Flow-8.68M
Free Cash Flow per Share-0.03
Dividends & Yields
TAG Oil pays an annual dividend of C$0.3, resulting in a dividend yield of 230.77%
Dividend Per ShareC$0.3
Dividend Yield230.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-50.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)26.81
Average Volume (3m)1.12M
Important Dates
TAG Oil upcoming earnings date is May 5, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
TAG Oil as a current ratio of 2.54, with Debt / Equity ratio of 1.78%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap0.01
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TAG Oil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TAG Oil EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -2.98.
EV to Sales12.79
EV to EBITDA-2.68
EV to Free Cash Flow-2.98
EV to Operating Cash Flow-2.98
Balance Sheet
TAG Oil has C$2.55M in cash and marketable securities with C$1.05M in debt, giving a net cash position of C$1.50M billion.
Cash & Marketable SecuritiesC$2.55M
Total DebtC$1.05M
Net CashC$1.50M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is -83.36%, with operating margin of -477.09%, and net profit margin of -345.68%.
Gross Margin-83.36%
Operating Margin-477.09%
Pretax Margin-345.68%
Net Profit Margin-345.68%
EBITDA Margin-477.09%
EBIT Margin-477.09%
Analyst Forecast
The average price target for TAG Oil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.21%
EPS Growth Forecast37.17%