Tag Oil Stock Annual Yield
TAO Stock | CAD 0.17 0.01 6.25% |
TAG Oil fundamentals help investors to digest information that contributes to TAG Oil's financial success or failures. It also enables traders to predict the movement of TAG Stock. The fundamental analysis module provides a way to measure TAG Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TAG Oil stock.
TAG | Annual Yield |
TAG Oil Company Annual Yield Analysis
TAG Oil's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
TAG Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for TAG Oil is extremely important. It helps to project a fair market value of TAG Stock properly, considering its historical fundamentals such as Annual Yield. Since TAG Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TAG Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TAG Oil's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, TAG Oil has an Annual Yield of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
TAG Oil Current Valuation Drivers
We derive many important indicators used in calculating different scores of TAG Oil from analyzing TAG Oil's financial statements. These drivers represent accounts that assess TAG Oil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TAG Oil's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 29.9M | 24.0M | 29.4M | 59.0M | 78.3M | 56.3M | |
Enterprise Value | (11.6M) | 8.2M | 16.6M | 40.0M | 62.1M | 43.6M |
TAG Fundamentals
Return On Equity | -0.18 | ||||
Return On Asset | -0.15 | ||||
Operating Margin | (20.39) % | ||||
Current Valuation | 23.2 M | ||||
Shares Outstanding | 185.12 M | ||||
Shares Owned By Insiders | 24.67 % | ||||
Shares Owned By Institutions | 2.54 % | ||||
Number Of Shares Shorted | 183.95 K | ||||
Price To Book | 0.70 X | ||||
Price To Sales | 66.35 X | ||||
Gross Profit | (98 K) | ||||
EBITDA | (6.52 M) | ||||
Net Income | (3 M) | ||||
Cash And Equivalents | 15.62 M | ||||
Cash Per Share | 0.17 X | ||||
Total Debt | 2.04 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 37.69 X | ||||
Book Value Per Share | 0.24 X | ||||
Cash Flow From Operations | (5.46 M) | ||||
Short Ratio | 0.54 X | ||||
Earnings Per Share | (0.05) X | ||||
Target Price | 1.1 | ||||
Number Of Employees | 12 | ||||
Beta | -0.053 | ||||
Market Capitalization | 31.47 M | ||||
Total Asset | 41.06 M | ||||
Retained Earnings | (227.03 M) | ||||
Working Capital | 21.55 M | ||||
Current Asset | 25.84 M | ||||
Current Liabilities | 3.73 M | ||||
Net Asset | 41.06 M |
About TAG Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAG Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAG Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAG Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.