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5-day change | 1st Jan Change | ||
0.4 CAD | 0.00% | -2.44% | -13.04% |
30/05 | TAG Oil Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
28/05 | TAG Oil Provides Update on BED4-T100 Horizontal Well | MT |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.04% | 54.07M | |
+4.87% | 288B | |
+72.31% | 137B | |
-1.46% | 133B | |
+12.27% | 76.21B | |
+4.07% | 71.58B | |
+5.56% | 55.58B | |
+2.33% | 45.31B | |
-9.18% | 35.64B | |
+29.09% | 35.52B |
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- Financials TAG Oil Ltd.