Income statement
CAD
Annual
| Metric | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 864K | 781K | 0 | 0 | 0 |
| Gross Profit | -1M | -1M | -164K | -122K | -235K |
| Operating Income | -9M | -9M | -8M | -4M | -4M |
| EBITDA | -8M | -9M | -7M | -4M | -3M |
| Net Income | -6M | -8M | -3M | -3M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.06
+0.00% today
1Y Change
-45.45%
Window
Jun 20, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 20, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TAG Oil Ltd. (TAOIF) is a Energy stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.06 and down 45.5% across the available one-year price window (Jun 20, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +60.5%, EPS growth of +37.4%, a dividend yield of 0.0%. What stands out right now is revenue +60.5%, EPS +37.4%, free cash flow +75.1% with operating margin -477.1% and ROIC -15.1%. Valuation already assumes a fairly strong business story at price/sales 14.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TAOIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAOIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TAOIF Max Drawdown
-58.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAOIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$12.0M
-288.6% YoY
Free Cash Flow
-$432.9K
+89.4% YoY
Revenue Growth
+60.5%
EPS Growth
+37.4%
Gross Margin
-93.8%
Net Margin
-345.7%
Income statement
CAD
| Metric | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 864K | 781K | 0 | 0 | 0 |
| Gross Profit | -1M | -1M | -164K | -122K | -235K |
| Operating Income | -9M | -9M | -8M | -4M | -4M |
| EBITDA | -8M | -9M | -7M | -4M | -3M |
| Net Income | -6M | -8M | -3M | -3M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 13M | 19M | 16M | 42M |
| Total Assets | 55M | 53M | 41M | 21M | 57M |
| Total Liabilities | 6M | 7M | 2M | 505K | 949K |
| Shareholder Equity | 49M | 47M | 39M | 20M | 56M |
| Total Debt | 1M | 359K | 459K | 98K | 126K |
| Net Debt | -5M | -12M | -19M | -16M | -41M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+196.1% YoY
Capital Expenditures
4M
-2193.4% YoY
Free Cash Flow
433K
+89.4% YoY
Key ratios
Gross Margin
-93.8%
Operating Margin
-477.1%
Net Margin
-345.7%
ROE
-10.6%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.