Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.435 CAD | -1.14% | +14.47% | -5.43% |
May. 30 | TAG Oil Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 28 | TAG Oil Provides Update on BED4-T100 Horizontal Well | MT |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.43% | 59.22M | |
+5.77% | 288B | |
+63.46% | 134B | |
-2.18% | 131B | |
+12.89% | 75.26B | |
+0.65% | 69.07B | |
+0.95% | 52.74B | |
+3.35% | 45.31B | |
-12.40% | 34.01B | |
+25.05% | 33.94B |
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