TAG Oil Ltd.
TAOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.98 | -0.03 | 0.12 |
| FCF Yield | -5.02% | -8.66% | -15.48% | -13.14% |
| EV / EBITDA | -35.31 | -20.67 | -10.07 | -9.68 |
| Quality | ||||
| ROIC | -2.56% | -3.27% | -4.60% | -4.80% |
| Gross Margin | -80.12% | -57.89% | -137.54% | -95.01% |
| Cash Conversion Ratio | 0.89 | -17.70 | 1.18 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.26% | 72.25% | 1,132,011.33% | 1,097,230.44% |
| Free Cash Flow Growth | 54.38% | 18.07% | 0.94% | 52.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.42 | 2.84 | 0.84 | 2.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 144.63 | 80.62 | 22.55 | -188.99 |