TAG Oil Ltd.
TAO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$26,043 | CA$32,830 | CA$22,636 | CA$30,967 |
| - Cash | CA$3,953 | CA$5,340 | CA$3,152 | CA$6,574 |
| + Debt | CA$1,129 | CA$1,244 | CA$1,378 | CA$1,488 |
| Enterprise Value | CA$23,219 | CA$28,734 | CA$20,862 | CA$25,881 |
| Revenue | CA$337 | CA$380 | CA$325 | CA$461 |
| % Growth | -11.3% | 16.9% | -29.5% | – |
| Gross Profit | -CA$270 | -CA$220 | -CA$447 | -CA$438 |
| % Margin | -80.1% | -57.9% | -137.5% | -95% |
| EBITDA | -CA$983 | -CA$1,441 | -CA$2,120 | -CA$2,316 |
| % Margin | -291.7% | -379.2% | -652.3% | -502.4% |
| Net Income | -CA$1,068 | CA$83 | -CA$2,297 | -CA$1,131 |
| % Margin | -316.9% | 21.8% | -706.8% | -245.3% |
| EPS Diluted | -0.005 | 0 | -0.01 | -0.005 |
| % Growth | -1,275% | 104% | -102% | – |
| Operating Cash Flow | -CA$954 | -CA$1,469 | -CA$2,701 | -CA$820 |
| Capital Expenditures | -CA$384 | -CA$1,464 | -CA$879 | -CA$2,794 |
| Free Cash Flow | -CA$1,338 | -CA$2,933 | -CA$3,580 | -CA$3,614 |