YOLFTbeta
TAG Oil Ltd.

TAG Oil Ltd.

TAO · V · Energy / Oil & Gas E&P

0.035CAD-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.035
Day Range0.035 – 0.035
52-Week Range0.07 – 0.14
Volume274.50K
Market Cap30.80M
P/E (TTM)0.00
Forward P/E12.00
EPS-0.01
Dividend Yield0.00%
Beta0.29
50-Day Avg0.089
200-Day Avg0.0907

About

TAG Oil Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Canada, the Middle East, and North Africa. The company holds interest in the Badr Oil Field, a 26,000-acre concession located in the Western Desert, Egypt. The company was formerly known as Durum Cons. Energy Corp. and changed its name to TAG Oil Ltd. in June 2002. TAG Oil Ltd. was incorporated in 1990 and is headquartered in Vancouver, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Abdel Fattah Zaki Badwi B.Sc., P. Geol.
  • Employees0
  • Headquarters1050 West Pender Street, Vancouver, BC, Canada, V6E 3S7, Canada
  • Websitehttps://www.tagoil.com

Leadership

  • Mr. Abdel Fattah Zaki Badwi B.Sc., P. Geol.Executive Chairman & CEO · b. 1947
  • Mr. Douglas Charles Urch B.Comm., CMAVP & CFO · b. 1959
  • Mr. Giuseppe Jason Perone B.A., L.L.B.Corporate Secretary & General Counsel · b. 1979

Financials

Income Statement

Currency: CAD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312025-03-312026-03-31
Total Revenue23.34M23.67M33.24M16.45M-76.80K00864.00K1.39M
Growth (%)-+1.41%+40.42%-50.51%-100.47%+100.00%--+60.65%
Cost of Revenue22.47M23.31M22.95M8.69M235.00K122.00K164.00K1.87M2.68M
Gross Profit866.68K360.21K10.28M7.75M-235.00K-122.00K-164.00K-1.01M-1.29M
Gross Margin3.71%1.52%30.94%47.14%305.99%---116.55%-93.16%
Operating Expense6.99M5.65M7.69M6.18M3.58M4.10M6.52M7.59M5.33M
Operating Income-6.12M-5.29M2.60M1.57M-3.82M-4.22M-6.68M-8.59M-6.62M
Operating Margin-26.22%-22.35%7.82%9.55%4968.75%---994.68%-477.09%
EBITDA-14.32M-54.38M8.36M-8.86M-4.10M-6.52M-8.28M-6.26M
EBITDA Margin-60.49%-163.61%50.85%11535.16%---958.22%-450.72%
Net Income26.48M3.83M-60.28M7.93M-11.96M-3.08M-3.00M-6.33M-4.80M
Net Income Margin113.43%16.19%-181.37%48.24%15570.31%---732.75%-345.68%
Interest Expense00675.99K85.47K2.96M0---
Interest Expense % of Total Revenue0.00%0.00%2.03%0.52%-3856.77%----

Balance Sheet

Currency: CAD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312025-03-312026-03-31
Total Assets145.86M144.28M82.17M57.26M20.50M18.20M41.06M55.09M44.76M
Total Liabilities23.05M19.39M21.05M949.00K505.00K979.00K2.04M5.74M2.02M
Total Equity121.07M124.90M61.12M56.31M20.00M17.23M39.01M49.35M42.74M
Cash21.56M1.78M1.89M41.54M15.91M13.32M19.46M6.57M2.55M

Cash Flow

Currency: CAD2013-03-312014-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312025-03-312026-03-31
Operating Cash Flow---1.46M8.74M12.07M3.76M-3.92M-4.08M-5.46M-5.98M-5.95M
Investing Cash Flow----10.50M-28.53M-11.95M35.90M3.68M1.33M---
Financing Cash Flow---13.76M-17.00K-17.00K-17.00K-24.72M-55.00K23.57M5.54M-293.00K
Capital Expenditure00010.90M27.19M11.93M4.20M183.00K24.00K6.47M17.89M3.42M
Free Cash Flow-----18.45M138.68K-432.93K-4.10M-4.11M-11.94M-23.88M-9.38M
Dividends Paid------025.63M0---
FCF to OCF-----211.03%1.15%-11.50%104.67%100.59%218.53%399.13%157.53%
Dividend Paid to FCF------0.00%-624.85%0.00%---

Earnings

Report DateSep 28, 2011Nov 14, 2011Feb 14, 2012Jun 29, 2012Nov 14, 2012Feb 14, 2013Jun 28, 2013Aug 14, 2013Nov 14, 2013Feb 14, 2014Jun 30, 2014Aug 14, 2014Nov 14, 2014Feb 16, 2015Jun 29, 2015Jun 29, 2016Aug 15, 2016Nov 14, 2016Feb 13, 2017Jun 29, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018Jun 29, 2018Aug 14, 2018Aug 28, 2020Nov 16, 2020Feb 16, 2021Aug 30, 2021Nov 26, 2021Feb 28, 2022Aug 29, 2022Nov 29, 2022Feb 28, 2023Mar 31, 2023Aug 29, 2023Dec 31, 2023May 30, 2024Aug 29, 2024Nov 29, 2024Dec 31, 2024May 30, 2025Aug 29, 2025Dec 1, 2025Dec 1, 2026
EPS Estimate0.010.03-0.010.170.090.040.000.010.020.050.030.050.04-0.03-0.17-0.05-0.02-0.01-0.02-0.03-0.02-0.05-0.060.01-----------0.02--0.01-0.01-0.01-0.01-0.010.00-0.01-0.01-
EPS Actual0.000.020.080.13-0.010.010.000.060.040.05-0.010.060.08-0.010.04-0.20-0.020.01-0.04-0.04-0.03-0.010.00-0.040.01-0.02-0.01-0.06-0.04-0.01-0.010.000.00-0.02-0.01-0.01-0.01-0.01-0.01-0.01--0.01-0.01-0.00-
Surprise-100.00%-33.33%900.00%-23.53%-111.11%-75.00%-500.00%100.00%0.00%-133.33%20.00%100.00%66.67%123.53%-300.00%0.00%200.00%-100.00%-33.33%-50.00%80.00%100.00%-500.00%----------50.00%-28.57%0.00%0.00%0.00%--0.00%52.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.80M
Enterprise Value20.52M
Trailing P/E0.00
Forward P/E12.00
Price / Sales22.88
Price / Book0.57
EPS-0.01
Book Value0.153
Revenue (TTM)1.35M
Gross Profit (TTM)-575.00K
EBITDA-4.63M
Profit Margin0.00%
Operating Margin-196.63%
Return on Equity-8.65%
Return on Assets-5.61%
Shares Outstanding342.21M
Shares Float318.17M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.30Apr 15, 2020
20171×
0.04May 5, 2017

Stock Splits

  • May 5, 20171015:1000