TAG Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . TAG Oil
TAO Stock  CAD 0.17  0.01  6.25%   
TAG Oil financial statements provide useful quarterly and yearly information to potential TAG Oil investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TAG Oil financial statements helps investors assess TAG Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TAG Oil's valuation are summarized below:
Gross Profit
-98 K
Market Capitalization
31.5 M
Enterprise Value Revenue
39.5939
Revenue
474.3 K
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental trend indicators for TAG Oil, which can be analyzed over time and compared to other ratios. All traders should should double-check TAG Oil's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 56.3 M in 2024. Enterprise Value is likely to drop to about 43.6 M in 2024

TAG Oil Total Revenue

0.0

Check TAG Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TAG Oil's main balance sheet or income statement drivers, such as Net Interest Income of 689.5 K, Interest Income of 633.5 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 94.7, Dividend Yield of 0.86 or PTB Ratio of 0.88. TAG financial statements analysis is a perfect complement when working with TAG Oil Valuation or Volatility modules.
  
This module can also supplement various TAG Oil Technical models . Check out the analysis of TAG Oil Correlation against competitors.

TAG Oil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.2 M37 M98.6 M
Slightly volatile
Other Current Liabilities74.4 K78.3 K453.9 K
Slightly volatile
Total Current Liabilities2.5 M1.6 M4.5 M
Slightly volatile
Total Stockholder Equity50.2 M35.1 M83.4 M
Slightly volatile
Other Liabilities112.9 K118.8 K9.5 M
Slightly volatile
Net Tangible Assets14.7 M15.5 M78.3 M
Slightly volatile
Accounts Payable540.4 K568.8 K3.8 M
Slightly volatile
Cash18.1 M22.4 M19 M
Very volatile
Non Current Assets Total15.2 M16 M71.3 M
Slightly volatile
Non Currrent Assets Other9.6 M7.5 M6.9 M
Pretty Stable
Other Assets98.3 K103.5 K4.8 M
Very volatile
Long Term Debt805.8 K668.4 K988.8 K
Slightly volatile
Net Receivables1.8 M922.5 K3.6 M
Slightly volatile
Common Stock Shares Outstanding106.9 M179 M98.5 M
Slightly volatile
Non Current Liabilities Total259.9 K273.6 K9.5 M
Slightly volatile
Other Current Assets1.6 M2.5 M1.2 M
Slightly volatile
Other Stockholder Equity23 M19.5 M30.7 M
Slightly volatile
Total Liabilities1.7 M1.8 M14 M
Slightly volatile
Long Term Investments2.8 M2.7 M845.4 K
Slightly volatile
Short and Long Term Debt802.7 K1.4 M809.9 K
Slightly volatile
Total Current Assets17 M21 M25.6 M
Slightly volatile
Common Stock188.8 M197.7 M232.5 M
Slightly volatile
Property Plant Equipment492.5 K518.4 K62.6 M
Slightly volatile
Net Invested Capital42.8 M35.1 M85.5 M
Slightly volatile
Net Working Capital18.5 M24.8 M11.2 M
Slightly volatile
Capital Stock187.4 M219.1 M235.4 M
Slightly volatile
Property Plant And Equipment Net8.6 M8.2 M5.9 M
Very volatile
Short Term Investments1.4 M1.1 M2.1 M
Slightly volatile
Capital Lease Obligations345.5 K527.9 K217.9 K
Slightly volatile
Property Plant And Equipment Gross9.2 M8.7 M6.3 M
Very volatile

TAG Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income633.5 K656.6 K443.7 K
Slightly volatile
Selling General Administrative4.5 M5.6 M6 M
Slightly volatile
Other Operating Expenses597.3 K568.9 K296.5 K
Slightly volatile
Cost Of Revenue140.2 K147.6 K14.2 M
Slightly volatile
Total Operating Expenses5.7 M6 M20.5 M
Slightly volatile
Reconciled Depreciation140.2 K147.6 K5.8 M
Slightly volatile

TAG Oil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.7 M15.3 M16.5 M
Very volatile
Capital Expenditures7 M5.8 M9.3 M
Slightly volatile
Change To Operating Activities95.6 K100 K88.3 K
Slightly volatile
End Period Cash Flow18.1 M22.4 M19 M
Very volatile
Stock Based Compensation1.1 M1.1 M523.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio94.790.1934.5712
Slightly volatile
Dividend Yield0.860.961.0452
Slightly volatile
PTB Ratio0.881.68441.0528
Very volatile
Days Sales Outstanding348331165
Slightly volatile
Book Value Per Share0.260.27311.4462
Slightly volatile
Average Payables552.3 K581.4 K3 M
Slightly volatile
Stock Based Compensation To Revenue1.991.890.7126
Slightly volatile
PB Ratio0.881.68441.0528
Very volatile
Payables Turnover0.30.31383.6893
Pretty Stable
Sales General And Administrative To Revenue7.16.762.6128
Slightly volatile
Average Inventory4.4 M4.2 M4.1 M
Slightly volatile
Capex To Revenue29.3327.9311.4716
Slightly volatile
Cash Per Share0.09170.09660.4317
Slightly volatile
Days Payables Outstanding1.2 K1.2 K482
Slightly volatile
Current Ratio2.562.693912.5868
Pretty Stable
Tangible Book Value Per Share0.260.27311.4462
Slightly volatile
Receivables Turnover0.850.896.3426
Very volatile
Graham Number0.520.54412.8019
Slightly volatile
Shareholders Equity Per Share0.260.27311.4251
Slightly volatile
Debt To Equity0.00430.00450.0123
Pretty Stable
Capex Per Share0.110.11150.3886
Slightly volatile
Average Receivables2.7 M2.3 M4.8 M
Slightly volatile
Revenue Per Share0.0050.00530.3388
Slightly volatile
Interest Debt Per Share0.00120.00120.0134
Very volatile
Debt To Assets0.00370.00390.0106
Very volatile
Operating Cycle614585311
Pretty Stable
Price Book Value Ratio0.881.68441.0528
Very volatile
Days Of Payables Outstanding1.2 K1.2 K482
Slightly volatile
Company Equity Multiplier0.91.15981.1181
Slightly volatile
Long Term Debt To Capitalization0.00690.0070.0086
Pretty Stable
Total Debt To Capitalization0.00420.00450.0121
Pretty Stable
Debt Equity Ratio0.00430.00450.0123
Pretty Stable
Quick Ratio2.472.598712.7908
Pretty Stable
Net Income Per E B T0.781.311.0431
Slightly volatile
Cash Ratio2.162.275210.8066
Pretty Stable
Days Of Sales Outstanding348331165
Slightly volatile
Price To Book Ratio0.881.68441.0528
Very volatile
Fixed Asset Turnover0.02720.02860.6651
Very volatile
Debt Ratio0.00370.00390.0106
Very volatile
Price Sales Ratio94.790.1934.5712
Slightly volatile
Asset Turnover0.01240.0130.1562
Slightly volatile
Price Fair Value0.881.68441.0528
Very volatile

TAG Oil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.3 M78.3 M92.9 M
Slightly volatile

TAG Fundamental Market Drivers

Forward Price Earnings3.7779

About TAG Oil Financial Statements

TAG Oil investors use historical fundamental indicators, such as TAG Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TAG Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue147.6 K140.2 K
Stock Based Compensation To Revenue 1.89  1.99 
Sales General And Administrative To Revenue 6.76  7.10 
Capex To Revenue 27.93  29.33 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(12.99)(12.34)

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Additional Tools for TAG Stock Analysis

When running TAG Oil's price analysis, check to measure TAG Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TAG Oil is operating at the current time. Most of TAG Oil's value examination focuses on studying past and present price action to predict the probability of TAG Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Oil's price. Additionally, you may evaluate how the addition of TAG Oil to your portfolios can decrease your overall portfolio volatility.
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