TAG Oil Ltd

TAG Oil Ltd

0.03
USD
+0.00
(-3.64%)
-0.01EPS
17.43MMarket Cap
Dec 01Next Earn

Total Valuation

USD

As of June 30, 2026, TAG Oil Ltd. carries a market capitalization of 17.43M, placing it among publicly traded companies globally. Its enterprise value stands at 10.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.43M
Enterprise Value10.80M

Important Dates

TAG Oil Ltd.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, TAG Oil Ltd. has 342.21M shares outstanding.

Shares Outstanding342.21M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.41, and the price-to-book ratio stands at 0.47.

PS Ratio14.41
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio-5.04
P/OCF Ratio-6.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.80M versus a market cap of 17.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.38

Financial Position

As of June 30, 2026, 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 Ratio8.82
Quick Ratio8.50
Debt / Equity1.78
Debt / EBITDA-0.22

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, TAG Oil Ltd. posted a negative return on equity (ROE) of -8.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.25, reflecting losses generated across the asset base. The company generates approximately 118,551.87 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.65
Return on Assets (ROA)-8.25
Revenue Per Employee118,551.87
Employee Count8.00

Stock Price Statistics

USD

As of the close on October 22, 2026, TAG Oil Ltd.'s stock has declined approximately 54.54% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change-54.54%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended June 30, 2026, TAG Oil Ltd. generated 948,414.96 in revenue and converted that into -2.98M in net income, yielding earnings per share of -0.01. EBITDA reached -3.04M, while operating income came in at -3.24M.

Revenue948,414.96
Gross Profit-629,927.92
Operating Income-3.24M
Pretax Income-2.98M
Net Income-2.98M
EBITDA-3.04M
EBIT-3.27M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2026, TAG Oil Ltd. holds 7.30M in cash and equivalents against 657,407.99 in total debt, resulting in a net debt position of -7.30M. Total book value stands at 37.01M, with working capital of 7.29M providing operational flexibility.

Cash & Cash Equivalents7.30M
Total Debt657,407.99
Net Debt-7.30M
Equity (Book Value)37.01M
Book Value Per Share0.11
Working Capital7.29M

Cash Flow

USD

TAG Oil Ltd. produced -2.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -627,814.07 in capital expenditures, free cash flow totaled -2.71M - equivalent to -0.01 per share.

Operating Cash Flow-2.09M
Capital Expenditures-627,814.07
Free Cash Flow-2.71M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, TAG Oil Ltd. posted 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-320.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.86: 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 -38.37, meaning TAG Oil Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.37
FCF Yield-19.86

Stock Splits

TAG Oil Ltd.'s most recent stock split took place on February 6, 2009 with a 5:1 split ratio.

Last Split Date2/6/2009
Split Ratio5:1

Scores

As of June 30, 2026, TAG Oil Ltd. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05