Financials TAG Oil Ltd.

Equities

TAO

CA87377N2005

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 01:00:29 29/06/2024 am IST 5-day change 1st Jan Change
0.4 CAD 0.00% Intraday chart for TAG Oil Ltd. -2.44% -13.04%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 74.05 -
Enterprise Value (EV) 1 68.03 48.72
P/E ratio - -
Yield - -
Capitalization / Revenue 3.31 x 0.89 x
EV / Revenue 3.04 x 0.58 x
EV / EBITDA 7.09 x 0.71 x
EV / FCF -7.56 x 1.81 x
FCF Yield -13.2% 55.2%
Price to Book - -
Nbr of stocks (in thousands) 1,85,118 -
Reference price 2 0.4000 0.4000
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 -9 26.88
FCF margin -40.18% 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 6.01 25.3
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 -9 26.9
ROE (net income / shareholders' equity) - -
ROA (Net income/ Total Assets) - -
Assets - -
Book Value Per Share - -
Cash Flow per Share 2 0.0500 0.3600
Capex 1 20 44.7
Capex / Sales 89.29% 53.58%
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
4
Last Close Price
0.4 CAD
Average target price
1.262 CAD
Spread / Average Target
+215.62%
Consensus

Chiffre d''affaires - Rate of surprise

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