TAG Oil Ltd.
Other OTCTotal Valuation
TAG Oil Ltd. carries a market capitalization of 23.95M, placing it among publicly traded companies globally. Its enterprise value stands at 14.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.95M |
| Enterprise Value | 14.87M |
Share Statistics
TAG Oil Ltd. currently has 342.21M shares outstanding.
| Shares Outstanding | 342.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.88, and the price-to-book ratio stands at 0.46.
| PE Ratio | N/A |
| PS Ratio | 14.88 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | -9.68 |
| P/OCF Ratio | -6.76 |
Enterprise Valuation
| EV / Sales | 11.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
TAG Oil Ltd. maintains a current ratio of 8.82, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.82 |
| Quick Ratio | 8.50 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.65 |
| Return on Assets (ROA) | -8.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TAG Oil Ltd.'s stock has declined approximately -20.95754% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.95754% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TAG Oil Ltd. generated 1.35M in revenue and converted that into -4.23M in net income, yielding earnings per share of -0.01. EBITDA reached -4.28M, while operating income came in at -4.60M.
| Revenue | 1.35M |
| Gross Profit | -894,000.00 |
| Operating Income | -4.60M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -4.28M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
TAG Oil Ltd. holds 10.35M in cash and equivalents against 933,000.00 in total debt, resulting in a net debt position of -10.35M. Total book value stands at 52.52M, with working capital of 10.35M providing operational flexibility.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 933,000.00 |
| Net Debt | -10.35M |
| Equity (Book Value) | 52.52M |
| Book Value Per Share | 0.15 |
| Working Capital | 10.35M |
Cash Flow
TAG Oil Ltd. produced -2.96M in operating cash flow over the past twelve months. After subtracting -891,000.00 in capital expenditures, free cash flow totaled -3.85M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -891,000.00 |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.01 |
Margins
TAG Oil Ltd. operates with a gross margin of -66.42, reflecting its pricing power and cost economics. The operating margin of -342.12 and net profit margin of -314.26 provide insight into operational efficiency.
| Gross Margin | -66.42 |
| Operating Margin | -342.12 |
| Pretax Margin | -314.26 |
| Profit Margin | -314.26 |
| EBITDA Margin | -317.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.09 |
| FCF Yield | -10.33 |
Stock Splits
TAG Oil Ltd.'s most recent stock split took place on February 6, 2009 with a 5:1 split ratio.
| Last Split Date | 2/6/2009 |
| Split Ratio | 5:1 |
Scores
TAG Oil Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |