TAO - TAG Oil Ltd.
TSXV
->
Energy
->
Oil & Gas E&P
Vancouver,
Canada
Type: Equity
TAO price evolution
TAO
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.03 | $15.48 | $19.46 | $21.42 |
| Short term investments | ||||
| Net receivables | $1.23 | $0.69 | $1.02 | $2.56 |
| Inventory | $0.65 | |||
| Total current assets | $27.73 | $19.26 | $23.29 | $24.8 |
| Long term investments | $2.14 | $2.03 | $2.3 | $1.96 |
| Property, plant & equipment | $15.07 | $10.38 | $7.12 | $4.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53.37 | $39.88 | $41.06 | $39.97 |
| Current liabilities | ||||
| Accounts payable | $2.82 | $1.18 | $0.63 | $0.67 |
| Deferred revenue | ||||
| Short long term debt | $0.21 | $0.16 | $0.15 | $0.15 |
| Total current liabilities | $3.03 | $1.34 | $1.74 | $0.82 |
| Long term debt | $0.25 | $0.26 | $0.3 | $0.34 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3.28 | $1.6 | $2.04 | $1.17 |
| Shareholders' equity | ||||
| Retained earnings | -$229.8 | -$228.53 | -$227.02 | -$226.13 |
| Other shareholder equity | $23.31 | $22.51 | $22.63 | $21.88 |
| Total shareholder equity | $50.09 | $38.27 | $39.01 | $38.81 |
| (in millions $) | 31 Dec 2023 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.44 | $19.46 | $13.32 | $15.91 |
| Short term investments | ||||
| Net receivables | $0.79 | $1.02 | $0.38 | $0.36 |
| Inventory | ||||
| Total current assets | $23.29 | $15.9 | $17.5 | |
| Long term investments | $1.77 | $2.3 | $1.61 | $2.77 |
| Property, plant & equipment | $24.57 | $7.12 | $0.58 | $0.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53.91 | $41.06 | $18.2 | $20.5 |
| Current liabilities | ||||
| Accounts payable | $5.68 | $0.63 | $0.4 | $0.35 |
| Deferred revenue | ||||
| Short long term debt | $0.15 | $0.12 | $0.07 | |
| Total current liabilities | $1.74 | $0.53 | $0.48 | |
| Long term debt | $0.2 | $0.3 | $0.45 | $0.03 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.04 | $0.98 | $0.51 | |
| Shareholders' equity | ||||
| Retained earnings | -$227.02 | -$224.02 | -$220.94 | |
| Other shareholder equity | $23.09 | $22.63 | $21.62 | $21.35 |
| Total shareholder equity | $39.01 | $17.22 | $20 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.26 | $0.31 | $16.45 | $0.02 |
| Cost of revenue | $0.88 | $8.35 | $0.06 | |
| Gross Profit | -$0.61 | $0.31 | $8.1 | -$0.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.76 | $1.67 | $6.33 | $2.02 |
| Total operating expenses | $2.69 | $1.71 | $9.19 | $2.71 |
| Operating income | -$2.43 | -$1.41 | $7.26 | -$2.68 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.53 | $1.05 | ||
| Net income | ||||
| Net income | -$1.27 | -$1.51 | $7.93 | -$2.5 |
| Income (for common shares) | -$1.27 | -$1.51 | $7.93 | -$2.5 |
| (in millions $) | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.45 | $33.24 | $23.67 | $23.34 |
| Cost of revenue | $8.35 | $17.08 | $13.38 | $13.74 |
| Gross Profit | $8.1 | $16.15 | $10.29 | $9.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.33 | $7.75 | $5.76 | $7.22 |
| Total operating expenses | $9.19 | $93.64 | $18.21 | -$4.68 |
| Operating income | $7.26 | -$60.41 | $5.46 | $28.02 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.64 | |||
| Interest expense | -$1.53 | -$0.08 | -$0.57 | -$0.02 |
| Net income | ||||
| Net income | $7.93 | -$60.28 | $3.83 | $26.48 |
| Income (for common shares) | $7.93 | -$60.28 | $3.83 | $26.48 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$1.27 | -$1.51 | -$0.89 | -$2.46 |
| Operating activities | ||||
| Depreciation | $0.04 | $0.04 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.28 | -$1.06 | -$2.74 | |
| Investing activities | ||||
| Capital expenditures | -$3.44 | -$3.04 | -$2.08 | -$4.37 |
| Investments | ||||
| Total cash flows from investing | -$2.23 | $7.15 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.73 | $0.26 | ||
| Net borrowings | -$0.06 | -$0.04 | -$0.04 | -$0.03 |
| Total cash flows from financing | $12.12 | $0.69 | $0.22 | $23.4 |
| Effect of exchange rate | $0.33 | -$0.4 | -$0.05 | $0.19 |
| Change in cash and equivalents | $7.54 | -$3.97 | -$1.96 | $12.22 |
| (in millions $) | 31 Dec 2023 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | -$6.15 | -$3 | -$3.08 | -$11.96 |
| Operating activities | ||||
| Depreciation | $0.17 | $0.16 | $0.12 | $0.14 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.46 | -$4.08 | -$3.92 | |
| Investing activities | ||||
| Capital expenditures | -$6.47 | -$0.02 | -$0.18 | |
| Investments | ||||
| Total cash flows from investing | -$4.42 | $1.33 | $3.68 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $25.56 | $0.03 | -$24.62 | |
| Net borrowings | -$0.11 | -$0.08 | -$0.09 | |
| Total cash flows from financing | $23.57 | -$0.06 | -$24.72 | |
| Effect of exchange rate | $0.88 | -$0.25 | -$1.37 | |
| Change in cash and equivalents | $6.14 | -$2.6 | -$25.63 | |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $17.04M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.65M |
| Revenue Q/Q | -96.11% |
| Revenue Y/Y | -28.74% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.08% |
| ROE | 6.38% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.15 |
| Quick ratio | 8.94 |