TAG Oil Ltd.
TAO.V · TSXV
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.15 | 0.50 | 0.09 |
| FCF Yield | -92.43% | -29.22% | -20.23% | -13.99% |
| EV / EBITDA | -2.51 | -6.89 | -5.41 | -4.31 |
| Quality | ||||
| ROIC | -16.79% | -18.30% | -9.91% | -32.39% |
| Gross Margin | -116.55% | -128.33% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.48 | 1.82 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -4.37% | -91.66% | -190.56% | -0.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 1.80 | 2.57 | 3.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.59 | -0.14 | -0.06 |
| Cash Conversion Cycle | -328.02 | -654.25 | -4,070.64 | -7,820.57 |