TAG OIL LTD (TAO.CA) Fundamental Analysis & Valuation

TSX-V:TAO • CA87377N2005

Current stock price

0.09 CAD
0 (0%)
Last:

This TAO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TAO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TAO has reported negative net income.
  • TAO had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.64%, TAO is doing worse than 60.00% of the companies in the same industry.
  • TAO has a Return On Equity of -12.33%. This is comparable to the rest of the industry: TAO outperforms 45.71% of its industry peers.
Industry RankSector Rank
ROA -11.64%
ROE -12.33%
ROIC N/A
ROA(3y)-14.46%
ROA(5y)-17.57%
ROE(3y)-15.49%
ROE(5y)-18.43%
ROIC(3y)N/A
ROIC(5y)N/A
TAO.CA Yearly ROA, ROE, ROICTAO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • TAO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TAO.CA Health Analysis

2.1 Basic Checks

  • TAO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TAO has been increased compared to 1 year ago.
  • TAO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TAO is higher compared to a year ago.
TAO.CA Yearly Shares OutstandingTAO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TAO.CA Yearly Total Debt VS Total AssetsTAO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • TAO has an Altman-Z score of -0.68. This is a bad value and indicates that TAO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.68, TAO is doing worse than 69.52% of the companies in the same industry.
  • TAO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • TAO's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. TAO outperforms 78.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACCN/A
WACC7.78%
TAO.CA Yearly LT Debt VS Equity VS FCFTAO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TAO has a Current Ratio of 3.75. This indicates that TAO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TAO (3.75) is better than 84.76% of its industry peers.
  • A Quick Ratio of 3.75 indicates that TAO has no problem at all paying its short term obligations.
  • TAO has a Quick ratio of 3.75. This is amongst the best in the industry. TAO outperforms 84.76% of its industry peers.
Industry RankSector Rank
Current Ratio 3.75
Quick Ratio 3.75
TAO.CA Yearly Current Assets VS Current LiabilitesTAO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TAO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.82% over the past year.
  • The Revenue has grown by 257.86% in the past year. This is a very strong growth!
  • 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%100%
Revenue 1Y (TTM)257.86%
Revenue growth 3Y-21.74%
Revenue growth 5YN/A
Sales Q2Q%-16.38%

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 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 20M 40M 60M
TAO.CA Yearly EPS VS EstimatesTAO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2023 2024 2025 2026 0 -0.1 -0.2

More info and screens

Find the best growth stocksShow best growing peers

0

4. TAO.CA Valuation Analysis

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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TAO.CA Dividend Analysis

5.1 Amount

  • No dividends for TAO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TAO.CA Fundamentals: All Metrics, Ratios and Statistics

TAG OIL LTD

TSX-V:TAO (4/2/2026, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)04-28
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap27.40M
Revenue(TTM)1.50M
Net Income(TTM)-5.58M
Analysts83.33
Price Target0.43 (377.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)85.2%
PT rev (3m)85.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.46
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.64%
ROE -12.33%
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)-14.46%
ROA(5y)-17.57%
ROE(3y)-15.49%
ROE(5y)-18.43%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2352.84%
Cap/Sales 607.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.75
Quick Ratio 3.75
Altman-Z -0.68
F-Score5
WACC7.78%
ROIC/WACCN/A
Cap/Depr(3y)3215.96%
Cap/Depr(5y)2199.24%
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%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y7.14%
Revenue 1Y (TTM)257.86%
Revenue growth 3Y-21.74%
Revenue growth 5YN/A
Sales Q2Q%-16.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.72%
OCF growth 3YN/A
OCF growth 5Y-32.47%

TAG OIL LTD / TAO.CA Fundamental Analysis FAQ

What is the fundamental rating for TAO stock?

ChartMill assigns a fundamental rating of 2 / 10 to TAO.CA.


Can you provide the valuation status for TAG OIL LTD?

ChartMill assigns a valuation rating of 0 / 10 to TAG OIL LTD (TAO.CA). This can be considered as Overvalued.


What is the profitability of TAO stock?

TAG OIL LTD (TAO.CA) has a profitability rating of 1 / 10.