TAG Oil Ltd.

TAO.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-0.95-0.020.12
FCF Yield-5.14%-8.93%-15.82%-11.67%
EV / EBITDA-23.62-19.94-9.84-11.17
Quality
ROIC-2.57%-3.28%-4.60%-4.80%
Gross Margin-80.12%-57.89%-137.54%-95.01%
Cash Conversion Ratio0.89-17.701.180.73
Growth
Revenue 3-Year CAGR38.23%72.25%1,132,011.33%1,040,249.98%
Free Cash Flow Growth54.38%18.07%0.94%52.96%
Safety
Net Debt / EBITDA2.872.840.842.20
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle144.6380.6222.55-188.99