TAG Oil Ltd

As of June 30, 2026, TAG Oil Ltd carries a market capitalization of 27.38M, placing it among publicly traded companies globally. Its enterprise value stands at 17.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 15.95, and the price-to-book ratio stands at 0.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.34 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 17.96M versus a market cap of 27.38M, with the gap driven by net debt and cash on the balance sheet.

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.

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 168,250.00 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, TAG Oil Ltd's stock has declined approximately 47.06% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, TAG Oil Ltd generated 1.35M in revenue and converted that into -4.23M in net income, yielding earnings per share of -0.02. EBITDA reached -4.32M, while operating income came in at -4.60M.

As of June 30, 2026, 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.

TAG Oil Ltd produced -2.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -891,000.00 in capital expenditures, free cash flow totaled -3.85M - equivalent to -0.01 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.95: 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 -34.68, meaning TAG Oil Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TAG Oil Ltd's most recent stock split took place on February 4, 2009 with a 5:1 split ratio.

As of June 30, 2026, TAG Oil Ltd has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.