TAG Oil Total Debt vs. Gross Profit

TAO Stock  CAD 0.17  0.01  6.25%   
Taking into consideration TAG Oil's profitability measurements, TAG Oil may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess TAG Oil's ability to earn profits and add value for shareholders. At this time, TAG Oil's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 347.87 in 2024, despite the fact that Operating Cash Flow Sales Ratio is likely to grow to (5.45). At this time, TAG Oil's Net Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 2.9 M in 2024, despite the fact that Operating Income is likely to grow to (5.7 M).
For TAG Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TAG Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TAG Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TAG Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TAG Oil over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TAG Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAG Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAG Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TAG Oil Gross Profit vs. Total Debt Fundamental Analysis

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.
TAG Oil is rated fourth in total debt category among its peers. It is rated fifth in gross profit category among its peers . At this time, TAG Oil's Gross Profit 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 Total Debt vs. Competition

TAG Oil is rated fourth in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 282.87 Million. TAG Oil maintains roughly 2.04 Million in total debt contributing less than 1% to equities under Energy industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

TAG Gross Profit vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

TAG Oil

Total Debt

 = 

Bonds

+

Notes

 = 
2.04 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

TAG Oil

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(98 K)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

TAG Gross Profit Comparison

TAG Oil is currently under evaluation in gross profit category among its peers.

TAG Oil Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TAG Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TAG Oil will eventually generate negative long term returns. The profitability progress is the general direction of TAG Oil's change in net profit over the period of time. It can combine multiple indicators of TAG Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income656.6 K689.5 K
Interest Income656.6 K633.5 K
Operating Income-6 M-5.7 M
Net Loss-2.7 M-2.8 M
Income Before Tax-2.7 M-2.8 M
Total Other Income Expense Net2.8 M2.9 M
Net Loss-2.8 M-2.9 M
Net Loss-2.7 M-2.8 M
Income Tax Expense-1.1 K-1.2 K
Change To Netincome-1 M-967 K
Net Loss(0.05)(0.05)
Income Quality 0.48  0.79 
Net Income Per E B T 1.31  0.78 

TAG Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TAG Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TAG Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TAG Oil's important profitability drivers and their relationship over time.

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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.