Financials TAG Oil Ltd.

Equities

TAO

CA87377N2005

Oil & Gas Exploration and Production

Delayed Toronto S.E. 11:02:46 2024-06-10 am EDT 5-day change 1st Jan Change
0.435 CAD -1.14% Intraday chart for TAG Oil Ltd. +14.47% -5.43%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 81.45 -
Enterprise Value (EV) 1 79.25 48.42
P/E ratio - -
Yield - -
Capitalization / Revenue 3.64 x 0.98 x
EV / Revenue 3.54 x 0.58 x
EV / EBITDA 8.26 x 0.71 x
EV / FCF -7.93 x 1.8 x
FCF Yield -12.6% 55.5%
Price to Book - -
Nbr of stocks (in thousands) 185,118 -
Reference price 2 0.4400 0.4400
Announcement Date - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025
Net sales 1 22.4 83.4
EBITDA 1 9.6 68.26
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Free Cash Flow 1 -10 26.88
FCF margin -44.64% 32.23%
FCF Conversion (EBITDA) - 39.38%
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025
Net Debt 1 - -
Net Cash position 1 2.2 33
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 -10 26.9
ROE (net income / shareholders' equity) - -
ROA (Net income/ Total Assets) - -
Assets - -
Book Value Per Share - -
Cash Flow per Share 2 0.1200 0.4500
Capex 1 20 43
Capex / Sales 89.29% 51.6%
Announcement Date - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.44 CAD
Average target price
1.35 CAD
Spread / Average Target
+206.82%
Consensus

Chiffre d''affaires - Rate of surprise

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