TAG Oil Ltd.
TAOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,630 | $33,875 | $23,121 | $27,493 |
| - Cash | $2,838 | $5,340 | $3,152 | $6,574 |
| + Debt | $1,129 | $1,244 | $1,378 | $1,488 |
| Enterprise Value | $24,921 | $29,779 | $21,347 | $22,407 |
| Revenue | $242 | $380 | $325 | $461 |
| % Growth | -36.3% | 16.9% | -29.5% | – |
| Gross Profit | -$194 | -$220 | -$447 | -$438 |
| % Margin | -80.1% | -57.9% | -137.5% | -95% |
| EBITDA | -$706 | -$1,441 | -$2,120 | -$2,316 |
| % Margin | -291.7% | -379.2% | -652.3% | -502.4% |
| Net Income | -$767 | $83 | -$2,297 | -$1,131 |
| % Margin | -316.9% | 21.8% | -706.8% | -245.3% |
| EPS Diluted | -0.003 | 0 | -0.01 | -0.006 |
| % Growth | -950% | 104% | -74.1% | – |
| Operating Cash Flow | -$954 | -$1,469 | -$2,701 | -$820 |
| Capital Expenditures | -$384 | -$1,464 | -$879 | -$2,794 |
| Free Cash Flow | -$1,338 | -$2,933 | -$3,580 | -$3,614 |