TAG Oil Ltd.
TAOIF · OTC
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.15 | 1.63 | 0.12 |
| FCF Yield | -90.65% | -29.86% | -20.47% | -14.47% |
| EV / EBITDA | -2.57 | -7.13 | -5.32 | -3.25 |
| Quality | ||||
| ROIC | -16.91% | -19.30% | -9.91% | -12.44% |
| Gross Margin | -116.55% | -128.33% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.48 | 1.82 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -4.37% | -91.66% | -191.05% | -847.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 1.37 | 2.57 | 4.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.14 | -0.10 |
| Cash Conversion Cycle | -328.02 | -512.89 | -4,070.64 | -4,909.55 |