TAG Oil Ltd.
TAOIF · OTC
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $26,340 | – | $76,617 | $58,306 |
| - Cash | $6,574 | – | $12,734 | $19,458 |
| + Debt | $1,488 | – | $359 | $459 |
| Enterprise Value | $21,254 | – | $64,242 | $39,307 |
| Revenue | $864 | $781 | – | $0 |
| % Growth | 10.6% | – | – | – |
| Gross Profit | -$1,007 | -$1,003 | – | -$164 |
| % Margin | -116.6% | -128.3% | – | – |
| EBITDA | -$8,279 | -$9,005 | – | -$7,393 |
| % Margin | -958.2% | -1,152.6% | – | – |
| Net Income | -$6,331 | -$8,200 | – | -$3,003 |
| % Margin | -732.8% | -1,049.5% | – | – |
| EPS Diluted | -0.034 | -0.048 | – | -0.03 |
| % Growth | 30.1% | – | – | – |
| Operating Cash Flow | -$5,982 | – | -$3,899 | -$5,462 |
| Capital Expenditures | -$17,894 | – | -$18,977 | -$6,474 |
| Free Cash Flow | -$23,876 | – | -$22,876 | -$11,936 |