De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

TAG Oil Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TAG Oil has a total shareholder equity of CA$44.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$52.4M and CA$7.6M respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$7.66m
Aandelen	CA$44.85m
Totaal verplichtingen	CA$7.59m
Totaal activa	CA$52.44m

Recente financiële gezondheidsupdates

Recent updates

We Think TAG Oil (CVE:TAO) Needs To Drive Business Growth Carefully

May 09

Is TAG Oil (CVE:TAO) In A Good Position To Deliver On Growth Plans?

Jan 23

Will TAG Oil (CVE:TAO) Spend Its Cash Wisely?

Oct 07

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

May 22

We're Not Very Worried About TAG Oil's (CVE:TAO) Cash Burn Rate

Feb 02

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

Aug 05

Analyse van de financiële positie

Kortlopende schulden: TAO's short term assets (CA$14.8M) exceed its short term liabilities (CA$7.5M).

Langlopende schulden: TAO's short term assets (CA$14.8M) exceed its long term liabilities (CA$126.0K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TAO is debt free.

Schuld verminderen: TAO had no debt 5 years ago.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TAO has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: TAO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 50% each year

TAG Oil Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think TAG Oil (CVE:TAO) Needs To Drive Business Growth Carefully

Is TAG Oil (CVE:TAO) In A Good Position To Deliver On Growth Plans?

Will TAG Oil (CVE:TAO) Spend Its Cash Wisely?

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About TAG Oil's (CVE:TAO) Cash Burn Rate

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

Recent updates

Price target decreased by 9.8% to CA$1.19

TAG Oil Provides Flow Test and Production Update for BED4-T100 Horizontal Well

TAG Oil Ltd. Announces Operation to Commence Long Term Production at BED4-T100 Horizontal Well

TAG Oil Ltd. Announces Successful Production Test Results from BED4-T100 Horizontal Well

Price target increased by 8.0% to CA$1.35

We Think TAG Oil (CVE:TAO) Needs To Drive Business Growth Carefully

New major risk - Financial position

TAG Oil Commences Flow Back of BED4-T100 Horizontal Well

TAG Oil Ltd. Commences Hydraulic Fracture Stimulation of BED4-T100 Horizontal Well

Tag Oil Ltd. Provides Update on BED4-T100 Well

Is TAG Oil (CVE:TAO) In A Good Position To Deliver On Growth Plans?

Tag Oil Ltd. Provides Update on Bed4-T100 Well Drilling Operations

New minor risk - Share price stability

Will TAG Oil (CVE:TAO) Spend Its Cash Wisely?

Insufficient new directors

TAG Oil Ltd., Annual General Meeting, Dec 06, 2023

Tag Oil Ltd. Commences Drilling the Horizontal Leg of Its Bed4-T100 Well After Successfully Logging the Vertical Pilot Hole

Independent Non-Executive Director exercised options to buy CA$2.0m worth of stock.

New major risk - Financial position

CEO & Director recently bought CA$58k worth of stock

TAG Oil Ltd. Commences Drilling of First Horizontal Well in the Abu-Roash F Development in the Badr Oil Field

Executive Chairman exercised options to buy CA$1.5m worth of stock.

TAG Oil Ltd. Provides BED 1-7 Well Production Update

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About TAG Oil's (CVE:TAO) Cash Burn Rate

TAG Oil Ltd. Provides BED 1-7 Operations Update

Askar Alshinbayev acquired 5.48% stake in TAG Oil Ltd. (TSXV:TAO) from YF Finance Limited.

Price target increased to CA$1.35

TAG Oil Ltd., Annual General Meeting, Dec 01, 2022

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

TAG Oil Ltd. (TSXV:TAO) agreed to acquire certain assets in Egypt and the wider Middle East and North Africa (“MENA”) region.

Luco Energy Pty. Ltd. completed the acquisition of Cypress Petroleum Pty Ltd from TAG Oil Ltd. (TSXV:TAO).

Luco Energy Pty. Ltd. entered into a definitive purchase and sale agreement to acquire Cypress Petroleum Pty Ltd from TAG Oil Ltd. (TSXV:TAO) for AUD 2.5 million.

TAG Oil Ltd. Announces Resignation of Peter Loretto as Non-Executive Director

TAG Oil Ltd. announced that it expects to receive CAD 1 million in funding from YF Finance Limited and other investors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven