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TAG OIL LTD (TAO.CA) Stock Fundamental Analysis

TSX-V:TAO - TSX Venture Exchange - CA87377N2005 - Common Stock - Currency: CAD

0.105  +0 (+5%)

Fundamental Rating

1

TAO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 219 industry peers in the Oil, Gas & Consumable Fuels industry. TAO has a bad profitability rating. Also its financial health evaluation is rather negative. TAO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TAO has reported negative net income.
In the past year TAO had a positive cash flow from operations.
In the past 5 years TAO reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: TAO reported negative operating cash flow in multiple years.
TAO.CA Yearly Net Income VS EBIT VS OCF VS FCFTAO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

TAO's Return On Assets of -17.58% is on the low side compared to the rest of the industry. TAO is outperformed by 66.21% of its industry peers.
TAO has a worse Return On Equity (-20.29%) than 64.38% of its industry peers.
Industry RankSector Rank
ROA -17.58%
ROE -20.29%
ROIC N/A
ROA(3y)-30.07%
ROA(5y)-29.94%
ROE(3y)-31.14%
ROE(5y)-35.59%
ROIC(3y)N/A
ROIC(5y)N/A
TAO.CA Yearly ROA, ROE, ROICTAO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TAO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TAO.CA Yearly Profit, Operating, Gross MarginsTAO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

TAO does not have a ROIC to compare to the WACC, probably because it is not profitable.
TAO has more shares outstanding than it did 1 year ago.
TAO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TAO has an improved debt to assets ratio.
TAO.CA Yearly Shares OutstandingTAO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
TAO.CA Yearly Total Debt VS Total AssetsTAO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -4.51, we must say that TAO is in the distress zone and has some risk of bankruptcy.
TAO has a worse Altman-Z score (-4.51) than 75.34% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TAO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, TAO is in the better half of the industry, outperforming 75.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -4.51
ROIC/WACCN/A
WACC7.84%
TAO.CA Yearly LT Debt VS Equity VS FCFTAO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

TAO has a Current Ratio of 1.43. This is a normal value and indicates that TAO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.43, TAO is doing good in the industry, outperforming 73.06% of the companies in the same industry.
TAO has a Quick Ratio of 1.43. This is a normal value and indicates that TAO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.43, TAO is in the better half of the industry, outperforming 74.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
TAO.CA Yearly Current Assets VS Current LiabilitesTAO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.82% over the past year.
The Revenue has been growing slightly by 1.41% in the past year.
Measured over the past years, TAO shows a very negative growth in Revenue. The Revenue has been decreasing by -21.74% on average per year.
EPS 1Y (TTM)58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.41%
Revenue growth 3Y-21.74%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 7.14% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y7.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TAO.CA Yearly Revenue VS EstimatesTAO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
TAO.CA Yearly EPS VS EstimatesTAO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 -0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TAO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TAO.CA Price Earnings VS Forward Price EarningsTAO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TAO.CA Per share dataTAO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TAO!.
Industry RankSector Rank
Dividend Yield N/A

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TAG OIL LTD

TSX-V:TAO (3/7/2025, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-29 2024-11-29/amc
Earnings (Next)N/A N/A
Inst Owners1.93%
Inst Owner ChangeN/A
Ins Owners24.05%
Ins Owner ChangeN/A
Market Cap23.73M
Analysts83.33
Price Target0.74 (604.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-45.63%
Min EPS beat(2)-94.17%
Max EPS beat(2)2.91%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-34.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)133.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 56.5
P/FCF N/A
P/OCF 6.35
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.02
OCFY15.75%
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.58%
ROE -20.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.07%
ROA(5y)-29.94%
ROE(3y)-31.14%
ROE(5y)-35.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8889.88%
Cap/Sales 5439.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z -4.51
F-Score2
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)1366.94%
Cap/Depr(5y)1103.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y7.14%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y-21.74%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.82%
EBIT Next 3Y77.96%
EBIT Next 5YN/A
FCF growth 1Y-545.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y227.63%
OCF growth 3YN/A
OCF growth 5YN/A