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

  • TAO had negative earnings in the past year.
  • In the past year TAO has reported a negative cash flow from operations.
  • TAO had negative earnings in 4 of the past 5 years.
  • In multiple years TAO reported negative operating cash flow during the last 5 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

  • TAO's Return On Assets of -11.64% is on the low side compared to the rest of the industry. TAO is outperformed by 62.56% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.33%, TAO is in line with its industry, outperforming 43.84% of the companies in the same industry.
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

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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.
  • TAO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TAO has more shares outstanding
  • TAO has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -0.68, we must say that TAO is in the distress zone and has some risk of bankruptcy.
  • TAO's Altman-Z score of -0.68 is on the low side compared to the rest of the industry. TAO is outperformed by 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that TAO is not too dependend on debt financing.
  • TAO has a better Debt to Equity ratio (0.02) than 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACCN/A
WACC7.93%
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.
  • With an excellent Current ratio value of 3.75, TAO belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
  • 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 85.22% 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

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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!
  • 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

  • TAO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.14% yearly.
  • 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

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0

4. TAO.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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TAO.CA Fundamentals: All Metrics, Ratios and Statistics

TAG OIL LTD

TSX-V:TAO (4/27/2026, 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
Analysts83.64
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)7.54%
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)0%
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 Number0 (-100%)
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
WACC7.93%
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.