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TAG OIL LTD (TAO.CA) Stock Fundamental Analysis

TSX-V:TAO - CA87377N2005 - Common Stock

0.145 CAD
-0.01 (-3.33%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TAO. TAO was compared to 213 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

TAO's Return On Assets of -15.26% is on the low side compared to the rest of the industry. TAO is outperformed by 67.30% of its industry peers.
The Return On Equity of TAO (-16.59%) is worse than 60.19% of its industry peers.
Industry RankSector Rank
ROA -15.26%
ROE -16.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TAO so they could not be analyzed.
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 2015 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.
TAO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TAO has been increased compared to 5 years ago.
TAO has a worse debt/assets ratio than last year.
TAO.CA Yearly Shares OutstandingTAO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -1.43, we must say that TAO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TAO (-1.43) is worse than 72.99% of its industry peers.
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 77.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -1.43
ROIC/WACCN/A
WACC8.44%
TAO.CA Yearly LT Debt VS Equity VS FCFTAO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.63 indicates that TAO has no problem at all paying its short term obligations.
The Current ratio of TAO (2.63) is better than 83.41% of its industry peers.
A Quick Ratio of 2.63 indicates that TAO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.63, TAO belongs to the top of the industry, outperforming 84.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
TAO.CA Yearly Current Assets VS Current LiabilitesTAO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for TAO have decreased by -2.57% in the last year.
The Revenue has grown by 102.90% 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 -51.81% yearly.
EPS 1Y (TTM)-2.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
Revenue 1Y (TTM)102.9%
Revenue growth 3YN/A
Revenue growth 5Y-51.81%
Sales Q2Q%N/A

3.2 Future

TAO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.57% yearly.
Based on estimates for the next years, TAO will show a very negative growth in Revenue. The Revenue will decrease by -28.33% on average per year.
EPS Next Y33.33%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-95.61%
Revenue Next 2Y-28.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TAO.CA Yearly Revenue VS EstimatesTAO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2023 2024 2025 2026 0 0.1 -0.1 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TAO. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 3.52, the valuation of TAO can be described as very cheap.
Based on the Price/Forward Earnings ratio, TAO is valued cheaply inside the industry as 95.73% of the companies are valued more expensively.
TAO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.72.
Industry RankSector Rank
PE N/A
Fwd PE 3.52
TAO.CA Price Earnings VS Forward Price EarningsTAO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

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 82.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.57%
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 N/A

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TAG OIL LTD

TSX-V:TAO (8/29/2025, 7:00:00 PM)

0.145

-0.01 (-3.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-30 2025-05-30/amc
Earnings (Next)N/A N/A
Inst Owners3.33%
Inst Owner ChangeN/A
Ins Owners22.05%
Ins Owner ChangeN/A
Market Cap32.77M
Analysts83.33
Price Target0.65 (348.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-8.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-500%
EPS NY rev (3m)-500%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-72.73%
Revenue NY rev (3m)-72.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.52
P/S 27.56
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.04
Fwd EY28.41%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.26%
ROE -16.59%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2775.94%
Cap/Sales 873.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.63
Quick Ratio 2.63
Altman-Z -1.43
F-Score4
WACC8.44%
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)-2.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
EPS Next Y33.33%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)102.9%
Revenue growth 3YN/A
Revenue growth 5Y-51.81%
Sales Q2Q%N/A
Revenue Next Year-95.61%
Revenue Next 2Y-28.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.13%
OCF growth 3YN/A
OCF growth 5Y-32.47%