TAOIF Financials
TAG Oil Ltd. - Financial statements & key metrics
Stock Price
$0.07
Market Cap
$15.10M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$864000.00
Gross Profit
$-1.01M
Operating Income
$-8.59M
Net Income
$-6.33M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$55.09M
Total Liabilities
$5.74M
Shareholders Equity
$49.35M
Cash & Equivalents
$6.57M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.98M
CapEx
$17.89M
Free Cash Flow
$-23.88M
Profitability Metrics
Gross Margin
-63.6%
Operating Margin
-3.5%
Net Margin
-2.9%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TAOIF revenue?
TAOIF's most recent quarterly revenue was $864000.00. Annual revenue can be calculated by summing the four most recent quarters.
Is TAOIF profitable?
TAOIF reported a loss of $6.33M in the most recent quarter. The net profit margin is -2.9%.
What is TAOIF market cap?
TAOIF has a market capitalization of $15.10M, making it a small-cap stock.
Does TAOIF have debt?
View TAOIF's balance sheet for debt information.
What is TAOIF cash flow?
TAOIF's most recent quarterly free cash flow was $-23.88M.