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TAG Oil Ltd.

Energy CA TAO

0.095CAD
-0.005(5.00%)

Last update at 2026-03-10T19:54:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.080.17
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap23.78M
  • Volume285584
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.69600M
  • Revenue TTM1.50M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -0.95600M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -6.33100M -3.00300M -3.07700M -11.95800M 7.93M
Minority interest - - - - -
Net income -6.33100M -3.00300M -3.07700M -11.95800M 7.93M
Selling general administrative 7.56M 6.26M 3.22M 3.52M 6.24M
Selling and marketing expenses - - - - -
Gross profit -1.00700M -0.16400M -0.12200M -0.23500M 7.75M
Reconciled depreciation 0.32M 0.16M 0.12M 0.14M 0.35M
Ebit - - -4.21900M -3.96300M 1.53M
Ebitda - -6.51600M -4.09700M -8.85900M 8.36M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.59400M -6.68000M -4.21900M -3.81600M 1.57M
Other operating expenses - - - - 0.49M
Interest expense - - 0.00000M 2.96M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.00166M
Interest income 0.87M 0.57M 1.39M 0.23M 0.61M
Net interest income 0.87M 0.57M 1.39M -2.73500M 0.52M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.00100M
Total revenue 0.86M 0.00000M 0.00000M 0.00000M 16.45M
Total operating expenses 9.46M 6.68M 4.22M 3.82M 14.88M
Cost of revenue 1.87M 0.16M 0.12M 0.23M 8.69M
Total other income expense net 1.39M 3.11M -0.24300M -5.40700M 5.84M
Discontinued operations - - - - -
Net income from continuing ops -6.33100M -3.00300M -3.07700M -11.95800M 7.93M
Net income applicable to common shares - - -3.07700M -11.95800M 7.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 55.09M 41.06M 18.20M 20.50M 57.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 2.21M 1.23M 2.44M
Total liab 5.74M 2.04M 0.98M 0.51M 0.95M
Total stockholder equity 49.35M 39.01M 17.23M 20.00M 56.31M
Deferred long term liab - - - - -
Other current liab - - - - 0.09M
Common stock - - 219.63M 219.59M 244.22M
Capital stock 262.24M 243.41M 219.63M 219.59M 244.22M
Retained earnings -239.50600M -227.02500M -224.02200M -220.94500M -208.98700M
Other liab - - - - 0.13M
Good will - - - - -
Other assets - - 0.12M 0.12M 0.34M
Cash 6.57M 19.46M 13.32M 15.91M 41.54M
Cash and equivalents - - - - -
Total current liabilities 4.59M 1.74M 0.53M 0.48M 0.78M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 21.62M 21.35M 21.07M
Property plant equipment - - 0.58M 0.11M 6.34M
Total current assets 9.55M 23.29M 15.90M 17.50M 44.44M
Long term investments 2.16M 2.31M 1.61M 2.77M 0.03M
Net tangible assets - - 17.23M 20.00M 56.31M
Short term investments 0.83M 1.20M 2.21M 1.23M 2.44M
Net receivables 0.96M 1.02M 0.38M 0.36M 0.41M
Long term debt - - - - -
Inventory - - - 0.00000M 0.05M
Accounts payable 3.76M 0.63M 0.40M 0.35M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 8.34M 0.12M 0.12M 6.45M
Deferred long term asset charges - - - - -
Non current assets total 45.53M 17.77M 2.31M 3.00M 12.82M
Capital lease obligations 1.49M 0.46M 0.57M 0.10M 0.13M
Long term debt total - - - - -
Breakdown 2025-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -17.13800M -4.42500M 1.33M 0.03M 0.03M
Change to liabilities - - -0.00100M -0.13300M -4.22300M
Total cashflows from investing activities - - 1.33M 3.68M 35.90M
Net borrowings -0.25100M - -0.08000M -0.08800M -0.08800M
Total cash from financing activities 5.54M 23.57M -0.05500M -24.71900M -0.01700M
Change to operating activities - - - - 0.09M
Net income -6.33100M -3.00300M -3.07700M -11.95800M 7.93M
Change in cash -17.53900M 14.41M -2.59500M -25.62900M 39.65M
Begin period cash flow 16.44M 13.32M 15.91M 41.54M 1.89M
End period cash flow 6.57M 19.46M 13.32M 15.91M 41.54M
Total cash from operating activities -5.98200M -5.46200M -4.08400M -3.91800M 3.76M
Issuance of capital stock 6.82M 25.30M 0.00000M 1.00M -
Depreciation 0.32M 0.16M 0.12M 0.28M 0.39M
Other cashflows from investing activities - - 1.36M 1.52M -0.08700M
Dividends paid - - 0.00000M 25.62M -
Change to inventory - - - - 0.05M
Change to account receivables 0.04M -0.03000M 0.00300M -0.00700M 4.35M
Sale purchase of stock - - - - -0.01686M
Other cashflows from financing activities - - - -0.00600M -0.00600M
Change to netincome - - -1.13100M 7.90M -4.81600M
Capital expenditures 17.89M 6.47M 0.02M 0.18M 4.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.01M -0.43600M 0.00200M -0.14000M 0.26M
Stock based compensation 0.60M 0.94M 0.28M 0.27M 0.05M
Other non cash items -1.28400M -2.22500M -1.28500M - 0.01M
Free cash flow -23.87600M -11.93600M -4.10800M -4.10100M -0.43293M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAO
TAG Oil Ltd.
-0.005 5.00% 0.10 - 12.00 15.82 0.53 13.94 -17.8973
SNM
ShaMaran Petroleum Corp
- -% 0.22 - 5.81 5.12 2.21 4.42 7.69
LGN
Logan Energy Corp
0.01 1.18% 0.86 19.75 11.29 3.22 1.54 3.57 5.78
CEI
Benchmark Metals Inc
-0.01 1.19% 0.83 - 40.98 23.27 2.69 20.65 1384.99
RECO
Reconnaissance Energy Africa Ltd
-0.02 2.22% 0.88 2.32 - 10.07 1.38 11.64 -7.5726

Reports Covered

Stock Research & News

Profile

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 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.

TAG Oil Ltd.

1050 West Pender Street, Vancouver, BC, Canada, V6E 3S7

Key Executives

Name Title Year Born
Mr. Abdel Fattah Zaki Badwi B.Sc., P. Geol. Exec. Chairman 1947
Mr. Toby Robert Pierce B.Sc., M.B.A., MBA CEO & Director 1973
Mr. Barry A. B. MacNeil CPA, CGA, CPA Chief Financial Officer 1961
Mr. Suneel Krishan Gupta VP & COO NA
Mr. Giuseppe Perone B.A., L.L.B., LL.B Corp. Sec. & Gen. Counsel 1979
Mr. Chris Beltgens M.B.A. VP of Corp. Devel. 1979
Mr. David McCall Engineering & Devel. Mang. NA
Mr. Abdel Fattah Zaki Badwi B.Sc., P. Geol. Executive Chairman 1947
Mr. Giuseppe Perone B.A., L.L.B. Corporate Secretary & General Counsel 1979
Mr. Abdel Fattah Zaki Badwi B.Sc., P. Geol. Executive Chairman & CEO 1947

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