TAG Oil Ltd. Logo

TAG Oil Ltd.

TAO.V

(1.2)
Stock Price

0,16 CAD

-14.5% ROA

-16.18% ROE

-7.43x PER

Market Cap.

56.460.990,00 CAD

0.68% DER

0% Yield

-2725.09% NPM

TAG Oil Ltd. Stock Analysis

TAG Oil Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TAG Oil Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.67x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

6 ROE

The stock's ROE indicates a negative return (-10.75%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-16.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

TAG Oil Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TAG Oil Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

TAG Oil Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TAG Oil Ltd. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 938.838 100%
2007 4.103.954 77.12%
2008 4.923.856 16.65%
2009 6.527.585 24.57%
2010 13.088.423 50.13%
2011 42.908.655 69.5%
2012 44.591.201 3.77%
2013 57.546.899 22.51%
2014 53.737.165 -7.09%
2015 24.809.530 -116.6%
2016 23.340.949 -6.29%
2017 23.669.850 1.39%
2018 33.236.667 28.78%
2019 16.448.517 -102.06%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1.048.000 100%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TAG Oil Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TAG Oil Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.679.695 100%
2011 10.317.421 44.95%
2012 12.935.632 20.24%
2013 9.974.398 -29.69%
2014 9.719.099 -2.63%
2015 8.642.412 -12.46%
2016 6.865.090 -25.89%
2017 5.609.120 -22.39%
2018 7.636.067 26.54%
2019 6.235.894 -22.45%
2020 3.520.000 -77.16%
2021 3.224.000 -9.18%
2022 6.261.000 48.51%
2023 7.020.000 10.81%
2024 8.444.000 16.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TAG Oil Ltd. EBITDA
Year EBITDA Growth
2000 -169.241
2001 -211.827 20.1%
2002 -1.215.306 82.57%
2003 -971.497 -25.1%
2004 -1.041.822 6.75%
2005 -1.560.943 33.26%
2006 -1.697.720 8.06%
2007 99.293 1809.81%
2008 21.357.990 99.54%
2009 -1.744.687 1324.17%
2010 847.061 305.97%
2011 17.016.420 95.02%
2012 19.375.999 12.18%
2013 27.646.299 29.91%
2014 100.816.727 72.58%
2015 68.879.656 -46.37%
2016 -27.970.741 346.26%
2017 4.948.607 665.22%
2018 9.178.644 46.09%
2019 2.928.579 -213.42%
2020 -3.452.000 184.84%
2021 -3.854.000 10.43%
2022 -7.393.000 47.87%
2023 -10.784.000 31.44%
2024 -8.704.000 -23.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TAG Oil Ltd. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 534.085 100%
2007 2.551.202 79.07%
2008 3.149.849 19.01%
2009 3.114.053 -1.15%
2010 6.533.061 52.33%
2011 27.295.058 76.07%
2012 30.550.658 10.66%
2013 37.481.174 18.49%
2014 13.692.455 -173.74%
2015 -3.049.720 548.97%
2016 866.682 451.88%
2017 360.208 -140.61%
2018 10.284.355 96.5%
2019 7.753.534 -32.64%
2020 -235.000 3399.38%
2021 -122.000 -92.62%
2022 -164.000 25.61%
2023 -2.704.000 93.93%
2024 -688.000 -293.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TAG Oil Ltd. Net Profit
Year Net Profit Growth
2000 -504.908
2001 -131.136 -285.03%
2002 -1.460.812 91.02%
2003 -938.001 -55.74%
2004 -1.214.377 22.76%
2005 -1.425.562 14.81%
2006 -18.558.466 92.32%
2007 -7.979.915 -132.56%
2008 -18.874.565 57.72%
2009 -2.600.542 -625.79%
2010 -453.001 -474.07%
2011 12.376.019 103.66%
2012 5.093.018 -143%
2013 7.698.911 33.85%
2014 -68.907.267 111.17%
2015 -81.618.620 15.57%
2016 26.475.048 408.29%
2017 3.832.417 -590.82%
2018 -60.282.418 106.36%
2019 7.934.000 859.8%
2020 -14.920.000 153.18%
2021 -4.462.000 -234.38%
2022 -3.003.000 -48.58%
2023 -5.084.000 40.93%
2024 -8.712.000 41.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TAG Oil Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 100%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TAG Oil Ltd. Free Cashflow
Year Free Cashflow Growth
2000 -744.491
2001 -495.851 -50.14%
2002 -1.806.309 72.55%
2003 -788.092 -129.2%
2004 -1.937.706 59.33%
2005 -8.029.937 75.87%
2006 -33.382.582 75.95%
2007 -6.872.694 -385.73%
2008 1.171.180 686.82%
2009 -2.117.978 155.3%
2010 -16.718.765 87.33%
2011 -497.156 -3262.88%
2012 -34.310.781 98.55%
2013 -43.724.474 21.53%
2014 -22.079.071 -98.04%
2015 -11.330.612 -94.86%
2016 -9.433.262 -20.11%
2017 -18.447.600 48.86%
2018 138.677 13402.57%
2019 -432.929 132.03%
2020 -4.101.000 89.44%
2021 -4.108.000 0.17%
2022 -11.936.000 65.58%
2023 -4.995.000 -138.96%
2024 -5.287.000 5.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TAG Oil Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 -92.479
2001 -90.438 -2.26%
2002 -1.035.917 91.27%
2003 -660.655 -56.8%
2004 -645.951 -2.28%
2005 -2.038.848 68.32%
2006 -654.507 -211.51%
2007 -1.500.481 56.38%
2008 3.694.817 140.61%
2009 184.655 -1900.93%
2010 -1.154.111 116%
2011 15.559.530 107.42%
2012 34.211.862 54.52%
2013 22.931.823 -49.19%
2014 28.627.532 19.9%
2015 9.648.879 -196.69%
2016 1.462.514 -559.75%
2017 8.741.865 83.27%
2018 12.066.555 27.55%
2019 3.763.943 -220.58%
2020 -3.918.000 196.07%
2021 -4.084.000 4.06%
2022 -5.462.000 25.23%
2023 -1.552.000 -251.93%
2024 -2.970.000 47.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TAG Oil Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 652.012
2001 405.413 -60.83%
2002 770.392 47.38%
2003 127.437 -504.53%
2004 1.291.755 90.13%
2005 5.991.089 78.44%
2006 32.728.075 81.69%
2007 5.372.213 -509.21%
2008 2.523.637 -112.88%
2009 2.302.633 -9.6%
2010 15.564.654 85.21%
2011 16.056.686 3.06%
2012 68.522.643 76.57%
2013 66.656.297 -2.8%
2014 50.706.603 -31.45%
2015 20.979.491 -141.7%
2016 10.895.776 -92.55%
2017 27.189.465 59.93%
2018 11.927.878 -127.95%
2019 4.196.872 -184.21%
2020 183.000 -2193.37%
2021 24.000 -662.5%
2022 6.474.000 99.63%
2023 3.443.000 -88.03%
2024 2.317.000 -48.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TAG Oil Ltd. Equity
Year Equity Growth
2002 3.020.262
2003 1.558.887 -93.74%
2004 7.960.080 80.42%
2005 27.029.832 70.55%
2006 40.133.830 32.65%
2007 32.234.198 -24.51%
2008 11.825.658 -172.58%
2009 17.292.602 31.61%
2010 95.147.320 81.83%
2011 133.368.183 28.66%
2012 191.693.597 30.43%
2013 249.168.299 23.07%
2014 173.923.735 -43.26%
2015 80.009.867 -117.38%
2016 122.810.467 34.85%
2017 124.897.603 1.67%
2018 61.120.231 -104.35%
2019 56.306.075 -8.55%
2020 19.996.000 -181.59%
2021 17.225.000 -16.09%
2022 39.012.000 55.85%
2023 50.092.000 22.12%
2024 44.849.000 -11.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TAG Oil Ltd. Assets
Year Assets Growth
2002 3.180.463
2003 1.583.140 -100.9%
2004 8.506.501 81.39%
2005 29.259.397 70.93%
2006 46.673.370 37.31%
2007 38.488.014 -21.27%
2008 13.122.711 -193.29%
2009 21.128.486 37.89%
2010 105.326.302 79.94%
2011 148.883.278 29.26%
2012 210.937.314 29.42%
2013 278.660.659 24.3%
2014 196.885.634 -41.53%
2015 95.967.162 -105.16%
2016 145.864.625 34.21%
2017 144.283.364 -1.1%
2018 82.165.801 -75.6%
2019 57.255.070 -43.51%
2020 20.501.000 -179.28%
2021 18.204.000 -12.62%
2022 41.057.000 55.66%
2023 53.370.000 23.07%
2024 52.442.000 -1.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TAG Oil Ltd. Liabilities
Year Liabilities Growth
2002 160.200
2003 24.253 -560.54%
2004 546.421 95.56%
2005 2.229.565 75.49%
2006 6.539.540 65.91%
2007 6.253.816 -4.57%
2008 1.297.053 -382.16%
2009 3.835.884 66.19%
2010 10.178.982 62.32%
2011 15.515.095 34.39%
2012 19.243.717 19.38%
2013 29.492.360 34.75%
2014 22.961.899 -28.44%
2015 15.957.295 -43.9%
2016 23.054.158 30.78%
2017 19.385.761 -18.92%
2018 21.045.570 7.89%
2019 948.995 -2117.67%
2020 505.000 -87.92%
2021 979.000 48.42%
2022 2.045.000 52.13%
2023 3.278.000 37.61%
2024 7.593.000 56.83%

TAG Oil Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-7.43x
Price To Sales Ratio
202.37x
POCF Ratio
-22.43
PFCF Ratio
-2.31
Price to Book Ratio
1.26
EV to Sales
175.99
EV Over EBITDA
-4.99
EV to Operating CashFlow
-19.51
EV to FreeCashFlow
-2.01
Earnings Yield
-0.13
FreeCashFlow Yield
-0.43
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.47
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.33
ROE
-0.16
Return On Assets
-0.14
Return On Capital Employed
-0.22
Net Income per EBT
1
EBT Per Ebit
0.75
Ebit per Revenue
-36.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
28.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
5
Gross Profit Margin
-5.47
Operating Profit Margin
-36.1
Pretax Profit Margin
-27.25
Net Profit Margin
-27.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-8.7
Capex to Revenue
78.49
Capex to Depreciation
91.62
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.14
Days Sales Outstanding
1308.24
Days Payables Outstanding
1313.27
Days of Inventory on Hand
760.32
Receivables Turnover
0.28
Payables Turnover
0.28
Inventory Turnover
0.48
Capex per Share
0.12

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,24
Tangible Book Value per Share
0.24
Shareholders Equity per Share
0.24
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.75
Current Ratio
1.98
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
43264000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1401500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TAG Oil Ltd. Dividends
Year Dividends Growth
2017 0
2020 0 0%

TAG Oil Ltd. Profile

About TAG Oil Ltd.

TAG Oil Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Canada, the Middle East, and North Africa. The company was formerly known as Durum Cons. Energy Corp. and changed its name to TAG Oil Ltd. in June 2002. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.

CEO
Mr. Toby Robert Pierce B.Sc.,
Employee
12
Address
1050 West Pender Street
Vancouver, V6E 3S7

TAG Oil Ltd. Executives & BODs

TAG Oil Ltd. Executives & BODs
# Name Age
1 Mr. Giuseppe Perone B.A., L.L.B.
Corporate Secretary & General Counsel
70
2 Mr. Barry A. B. MacNeil CPA, CGA
Chief Financial Officer
70
3 Mr. Abdel Fattah Zaki Badwi B.Sc., P. Geol.
Executive Chairman
70
4 Mr. Toby Robert Pierce B.Sc., M.B.A., MBA
Chief Executive Officer & Director
70
5 Mr. Suneel Krishan Gupta
Vice President & Chief Operating Officer
70

TAG Oil Ltd. Competitors