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TAG OIL LTD (TAO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TAO - CA87377N2005 - Common Stock

0.095 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TAO. TAO was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of TAO is average, but there are quite some concerns on its profitability. TAO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TAO has reported negative net income.
  • In the past year TAO has reported a negative 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 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 60.19% of its industry peers.
  • With a Return On Equity value of -12.33%, TAO perfoms like the industry average, outperforming 45.02% 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. 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.
  • The number of shares outstanding for TAO has been increased compared to 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

  • Based on the Altman-Z score of -2.00, we must say that TAO is in the distress zone and has some risk of bankruptcy.
  • TAO's Altman-Z score of -2.00 is on the low side compared to the rest of the industry. TAO is outperformed by 73.46% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that TAO is not too dependend on debt financing.
  • TAO has a Debt to Equity ratio of 0.02. This is in the better half of the industry: TAO outperforms 76.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -2
ROIC/WACCN/A
WACC7.63%
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

  • A Current Ratio of 3.75 indicates that TAO has no problem at all paying its short term obligations.
  • The Current ratio of TAO (3.75) is better than 86.26% 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 better Quick ratio (3.75) than 86.26% 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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2

3. Growth

3.1 Past

  • TAO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.82%, which is quite impressive.
  • The Revenue has grown by 257.86% in the past year. This is a very strong growth!
  • The Revenue for TAO have been decreasing by -21.74% on average. This is quite bad
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.
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. 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 0.2

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

  • TAO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TAG OIL LTD

TSX-V:TAO (1/16/2026, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)04-28
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners22.05%
Ins Owner ChangeN/A
Market Cap21.47M
Revenue(TTM)1.50M
Net Income(TTM)-5.58M
Analysts83.33
Price Target0.23 (142.11%)
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)-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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.68
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
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 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 -2
F-Score5
WACC7.63%
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.