Targa Exploration Corp.

Targa Exploration Corp.

0.10
CAD
-0.07
(-41.18%)
-0.11EPS
18.45MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Targa Exploration Corp. carries a market capitalization of 18.45M, placing it among publicly traded companies globally. Its enterprise value stands at 15.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.45M
Enterprise Value15.91M

Share Statistics

As of June 30, 2026, Targa Exploration Corp. has 67.09M shares outstanding.

Shares Outstanding67.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.32
P/TBV Ratio7.32
P/FCF Ratio-2.89
P/OCF Ratio-2.89

Financial Position

As of June 30, 2026, Targa Exploration Corp. maintains a current ratio of 6.67, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.67
Quick Ratio5.77

Financial Efficiency

Over the twelve months ended June 30, 2026, Targa Exploration Corp. posted a negative return on equity (ROE) of -251.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -198.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-251.19
Return on Assets (ROA)-198.05

Stock Price Statistics

CAD

As of the close on October 22, 2026, Targa Exploration Corp.'s stock has declined approximately 54.55% over the past 52 weeks.

52-Week Price Change-54.55%
50-Day Moving Average0.33

Income Statement

CAD

Over the twelve months ended June 30, 2026, Targa Exploration Corp. generated - - in revenue and converted that into -5.30M in net income, yielding earnings per share of -0.11. EBITDA reached -5.33M, while operating income came in at -5.57M.

Operating Income-5.57M
Pretax Income-5.30M
Net Income-5.30M
EBITDA-5.33M
EBIT-5.33M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.52M, with working capital of 2.52M providing operational flexibility.

Cash & Cash Equivalents2.53M
Net Debt-2.53M
Equity (Book Value)2.52M
Book Value Per Share0.04
Working Capital2.52M

Cash Flow

CAD

Targa Exploration Corp. produced -4.78M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.78M
Free Cash Flow-4.78M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.28, meaning Targa Exploration Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.28
FCF Yield-34.62

Stock Splits

Targa Exploration Corp.'s most recent stock split took place on June 5, 2025 with a 5:1 split ratio.

Last Split Date6/5/2025
Split Ratio5:1

Scores

As of June 30, 2026, Targa Exploration Corp. has an Altman Z-Score of 9.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.54