Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.405 CAD | 0.00% | -10.99% | -11.96% |
May. 16 | TAG Oil Ltd. Announces Successful Production Test Results from BED4-T100 Horizontal Well | CI |
Apr. 30 | TAG Oil Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 74.97 | - |
Enterprise Value (EV) 1 | 72.47 | 41.84 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | 3.29 x | 0.9 x |
EV / Revenue | 3.18 x | 0.5 x |
EV / EBITDA | 7.32 x | 0.61 x |
EV / FCF | -7.47 x | 1.56 x |
FCF Yield | -13.4% | 64.2% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 185,118 | - |
Reference price 2 | 0.4050 | 0.4050 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Net sales 1 | 22.8 | 83.4 |
EBITDA 1 | 9.9 | 68.26 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Free Cash Flow 1 | -9.7 | 26.88 |
FCF margin | -42.54% | 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 | 2.5 | 33.1 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow 1 | -9.7 | 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 | 87.72% | 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. | |
---|---|---|
-11.96% | 54.88M | |
+5.76% | 291B | |
+1.02% | 137B | |
+50.92% | 124B | |
+20.56% | 81.83B | |
+1.92% | 70.84B | |
+3.75% | 54.93B | |
+5.02% | 46.49B | |
-10.08% | 35.16B | |
+24.75% | 34.5B |
- Stock Market
- Equities
- TAO Stock
- Financials TAG Oil Ltd.