Financials TAG Oil Ltd.

Equities

TAO

CA87377N2005

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:55:58 2024-05-24 pm EDT 5-day change 1st Jan Change
0.405 CAD 0.00% Intraday chart for TAG Oil Ltd. -10.99% -11.96%

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 - -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million
Estimates

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 - -
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
0.405 CAD
Average target price
1.35 CAD
Spread / Average Target
+233.33%
Consensus

Chiffre d''affaires - Rate of surprise

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