TAO Fundamental Analysis - TAG OIL LTD

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TAO. TAO was compared to 214 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 does not seem to be growing, but still is valued expensively.

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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.

The reported operating cash flow has been mixed in the past 5 years: TAO reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -11.64%, TAO perfoms like the industry average, outperforming 40.19% of the companies in the same industry.

With a Return On Equity value of -12.33%, TAO perfoms like the industry average, outperforming 45.33% of the companies in the same industry.

		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.

The number of shares outstanding for TAO has been increased compared to 1 year ago.

Compared to 5 years ago, TAO has more shares outstanding

TAO has a worse debt/assets ratio than last year.

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.

With a Altman-Z score value of -2.25, TAO is not doing good in the industry: 73.36% of the companies in the same industry are doing better.

TAO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.02, TAO is doing good in the industry, outperforming 77.10% of the companies in the same industry.

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

ROIC/WACCN/A

WACC7.62%

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.

TAO has a Current ratio of 3.75. This is amongst the best in the industry. TAO outperforms 86.92% 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.

The Quick ratio of TAO (3.75) is better than 86.92% 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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.82% over the past year.

TAO shows a strong growth in Revenue. In the last year, the Revenue has grown by 257.86%.

TAO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.74% yearly.

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

Based on estimates for the next years, TAO will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.

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.

More info and screens

Find the best growth stocks

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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.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

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

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5. Dividend

5.1 Amount

TAO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TAG OIL LTD

TSX-V:TAO (1/6/2026, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)12-01 2025-12-01/amc

Earnings (Next)04-28 2026-04-28

Inst Owners0.53%

Inst Owner ChangeN/A

Ins Owners22.05%

Ins Owner ChangeN/A

Market Cap20.34M

Revenue(TTM)1.50M

Net Income(TTM)-5.58M

Analysts83.33

Price Target0.23 (155.56%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-60%

PT rev (3m)-63.27%

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)1940.32%

Revenue NY rev (3m)1826.97%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	12.96
P/FCF	N/A
P/OCF	N/A
P/B	0.45
P/tB	0.45
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

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

WACC7.62%

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 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.

Can you provide the profitability details for TAG OIL LTD?

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

Can you provide the valuation status for TAG OIL LTD?

Can you provide the profitability details for TAG OIL LTD?