TAG Oil Financials

TAO Stock  CAD 0.12  0.01  7.69%   
We advise to exercise TAG Oil fundamental analysis to find out if markets are today mispricing the company. In other words this technique allows you to confirm available indicators of TAG Oil as well as the relationship between them. We were able to interpolate thirty-three available drivers for TAG Oil, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of TAG Oil to be traded at C$0.114 in 90 days. Key indicators impacting TAG Oil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00380.004
Notably Down
Pretty Stable
Current Ratio2.32.42
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in TAG Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TAG Oil. Check TAG Oil's Beneish M Score to see the likelihood of TAG Oil's management manipulating its earnings.

TAG Oil Stock Summary

TAG Oil competes with Southern Energy, ShaMaran Petroleum, Tenaz Energy, and Hemisphere Energy. TAG Oil Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Canada, New Zealand, and Australia. TAG Oil Ltd. was incorporated in 1990 and is headquartered in Vancouver, Canada. TAG OIL operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA87377N2005
Business Address1050 West Pender
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tagoil.com
Phone604 682 6496
CurrencyCAD - Canadian Dollar
You should never invest in TAG Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAG Stock, because this is throwing your money away. Analyzing the key information contained in TAG Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TAG Oil Key Financial Ratios

There are many critical financial ratios that TAG Oil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TAG Oil reports annually and quarterly.

TAG Oil Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets57.3M20.5M18.2M41.1M37.0M58.2M
Net Tangible Assets61.1M56.3M20.0M17.2M15.5M14.7M
Retained Earnings(209.0M)(220.9M)(224.0M)(227.0M)(204.3M)(214.5M)
Accounts Payable604K353K400K632K568.8K540.4K
Cash41.5M15.9M13.3M19.5M22.4M18.1M
Other Assets68.6M339K116K115K103.5K98.3K
Net Receivables408K359K273K1.0M922.5K1.8M
Total Liab949.0K505K979K2.0M1.8M1.7M
Total Current Assets44.4M17.5M15.9M23.3M21.0M17.0M
Net Invested Capital56.3M20.0M17.2M39.0M35.1M42.8M
Net Working Capital43.7M17.0M15.4M21.6M24.8M18.5M
Capital Stock244.2M219.6M219.6M243.4M219.1M187.4M

TAG Oil Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income522.3K(2.7M)1.4M571K656.7K689.5K
Interest Income607.8K227K1.4M571K656.7K633.5K
Gross Profit7.8M(235K)(122K)(164K)(147.6K)(140.2K)
Operating Income1.6M(3.8M)(4.2M)(6.7M)(6.0M)(5.7M)
Ebit3.1M1.5M(4.0M)(4.2M)(3.8M)(3.6M)
Cost Of Revenue8.7M235K122K164K147.6K140.2K
Income Before Tax7.9M(12.0M)(3.1M)(3.0M)(2.7M)(2.8M)
Net Income7.9M(12.0M)(3.1M)(3.0M)(2.7M)(2.8M)
Ebitda8.4M(8.9M)(4.1M)(6.5M)(7.5M)(7.9M)

TAG Oil Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures4.2M183K24K6.5M5.8M5.4M
Net Income7.9M(12.0M)(3.1M)(3.0M)(2.7M)(2.8M)
End Period Cash Flow41.5M15.9M13.3M19.5M22.4M18.2M
Change In Cash39.6M(25.6M)(2.6M)14.4M16.6M17.4M
Depreciation386K284K122K164K188.6K198.0K
Change To Netincome64.1M(4.8M)7.9M(1.1M)(1.0M)(967.0K)
Free Cash Flow(432.9K)(4.1M)(4.1M)(11.9M)(13.7M)(14.4M)
Other Non Cash Items11.7K154.6K(1.3M)(2.2M)(2.0M)(1.9M)

TAG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TAG Oil's current stock value. Our valuation model uses many indicators to compare TAG Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAG Oil competition to find correlations between indicators driving TAG Oil's intrinsic value. More Info.
TAG Oil is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, TAG Oil's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TAG Oil's earnings, one of the primary drivers of an investment's value.

TAG Oil Systematic Risk

TAG Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAG Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on TAG Oil correlated with the market. If Beta is less than 0 TAG Oil generally moves in the opposite direction as compared to the market. If TAG Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAG Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAG Oil is generally in the same direction as the market. If Beta > 1 TAG Oil moves generally in the same direction as, but more than the movement of the benchmark.

TAG Oil Total Assets Over Time

Today, most investors in TAG Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TAG Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TAG Oil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, TAG Oil's Price Earnings To Growth Ratio is fairly stable compared to the past year.

TAG Oil March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TAG Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAG Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAG Oil based on widely used predictive technical indicators. In general, we focus on analyzing TAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAG Oil's daily price indicators and compare them against related drivers.

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.