TAO Fundamental Analysis - TAG OIL LTD

Name: TAG OIL LTD (TAO) Stock
Brand: TAG OIL LTD
Rating: 5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TAO. TAO was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. TAO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TAO is valued correctly, but it does not seem to be growing.

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1. Profitability

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.

In multiple years TAO reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of TAO (-11.64%) is worse than 62.86% of its industry peers.

TAO has a Return On Equity (-12.33%) which is in line with its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, TAO has more shares outstanding

TAO has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, TAO has a worse debt to assets ratio.

2.2 Solvency

TAO has an Altman-Z score of -2.25. This is a bad value and indicates that TAO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of TAO (-2.25) is worse than 76.19% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that TAO is not too dependend on debt financing.

TAO's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. TAO outperforms 76.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	-2.25

ROIC/WACCN/A

WACC7.72%

2.3 Liquidity

A Current Ratio of 3.75 indicates that TAO has no problem at all paying its short term obligations.

TAO has a Current ratio of 3.75. This is amongst the best in the industry. TAO outperforms 87.62% of its industry peers.

TAO has a Quick Ratio of 3.75. This indicates that TAO is financially healthy and has no problem in meeting its short term obligations.

TAO's Quick ratio of 3.75 is amongst the best of the industry. TAO outperforms 87.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.75
Quick Ratio	3.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.44% over the past year.

TAO shows a strong growth in Revenue. In the last year, the Revenue has grown by 462.37%.

The Revenue for TAO have been decreasing by -51.81% on average. This is quite bad

EPS 1Y (TTM)32.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%103.39%

Revenue 1Y (TTM)462.37%

Revenue growth 3YN/A

Revenue growth 5Y-51.81%

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 52.75% on average over the next years. This is a very strong growth

TAO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -47.11% yearly.

EPS Next Y33.33%

EPS Next 2Y52.75%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-96.71%

Revenue Next 2Y-47.11%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

TAO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of TAO.

65.71% of the companies in the same industry are more expensive than TAO, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.52. TAO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.65

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as TAO's earnings are expected to grow with 52.75% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y52.75%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

TAO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TAG OIL LTD

TSX-V:TAO (10/31/2025, 7:00:00 PM)

0.12

+0.03 (+33.33%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-30 2025-05-30/amc

Earnings (Next)11-27 2025-11-27

Inst Owners2.81%

Inst Owner ChangeN/A

Ins Owners22.05%

Ins Owner ChangeN/A

Market Cap27.12M

Revenue(TTM)1.57M

Net Income(TTM)-5584000

Analysts83.33

Price Target0.62 (416.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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)0%

PT rev (3m)-3.92%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-500%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-79.55%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.65
P/S	17.29
P/FCF	N/A
P/OCF	N/A
P/B	0.6
P/tB	0.6
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)0.01

Fwd EY8.58%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.01

BVpS0.2

TBVpS0.2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-2.25

F-Score5

WACC7.72%

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)32.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%103.39%

EPS Next Y33.33%

EPS Next 2Y52.75%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)462.37%

Revenue growth 3YN/A

Revenue growth 5Y-51.81%

Sales Q2Q%N/A

Revenue Next Year-96.71%

Revenue Next 2Y-47.11%

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 FAQ

What is the fundamental rating for TAO stock?

ChartMill assigns a fundamental rating of 3 / 10 to TAO.CA.

What is the valuation status of TAG OIL LTD (TAO.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to TAG OIL LTD (TAO.CA). This can be considered as Fairly Valued.

Can you provide the profitability details for TAG OIL LTD?

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

What is the financial health of TAG OIL LTD (TAO.CA) stock?

The financial health rating of TAG OIL LTD (TAO.CA) is 4 / 10.

TAG OIL LTD (TAO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TAG OIL LTD / TAO.CA FAQ

What is the fundamental rating for TAO stock?

What is the valuation status of TAG OIL LTD (TAO.CA) stock?

Can you provide the profitability details for TAG OIL LTD?

What is the financial health of TAG OIL LTD (TAO.CA) stock?