TAG Oil Ltd.

OTCPK:TAOI.F Stock Report

Market Cap: US$19.4m

TAG Oil Valuation

Is TAOI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TAOI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate TAOI.F's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate TAOI.F's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TAOI.F?

Key metric: As TAOI.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TAOI.F. This is calculated by dividing TAOI.F's market cap by their current revenue.
What is TAOI.F's PS Ratio?
PS Ratio20x
SalesCA$1.37m
Market CapCA$27.38m

Price to Sales Ratio vs Peers

How does TAOI.F's PS Ratio compare to its peers?

The above table shows the PS ratio for TAOI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average18.8x
TPET Trio Petroleum
20.5xn/aUS$13.9m
CJAX CoJax Oil and Gas
50xn/aUS$50.3m
MXC Mexco Energy
2.9xn/aUS$18.9m
RSRV Reserve Petroleum
1.9xn/aUS$33.3m
TAOI.F TAG Oil
20x105.13%US$27.4m

Price-To-Sales vs Peers: TAOI.F is expensive based on its Price-To-Sales Ratio (20x) compared to the peer average (18.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does TAOI.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
PAA Plains All American Pipeline
0.4x5.09%US$17.14b
SUN Sunoco
0.3x11.15%US$10.40b
PBF PBF Energy
0.3x1.68%US$7.87b
PAGP Plains GP Holdings
0.1x4.91%US$6.05b
TAOI.F 20.0xIndustry Avg. 2.1xNo. of Companies35PS01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TAOI.F is expensive based on its Price-To-Sales Ratio (20x) compared to the US Oil and Gas industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is TAOI.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TAOI.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: TAOI.F is expensive based on its Price-To-Sales Ratio (20x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TAOI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.054
US$0.38
+588.36%
61.90%US$0.61US$0.14n/a2
Jul ’27US$0.047
US$0.38
+692.18%
61.90%US$0.61US$0.14n/a2
Jun ’27US$0.054
US$0.38
+605.16%
61.90%US$0.61US$0.14n/a2
May ’27US$0.066
US$0.39
+489.70%
61.90%US$0.63US$0.15n/a2
Apr ’27US$0.069
US$0.30
+342.91%
74.19%US$0.62US$0.11n/a3
Mar ’27US$0.064
US$0.28
+344.67%
70.30%US$0.62US$0.11n/a4
Feb ’27US$0.091
US$0.41
+348.96%
78.85%US$0.95US$0.11n/a4
Jan ’27US$0.064
US$0.41
+541.07%
78.85%US$0.95US$0.11n/a4
Dec ’26US$0.058
US$0.40
+592.63%
78.85%US$0.93US$0.11n/a4
Nov ’26US$0.086
US$0.40
+366.94%
78.85%US$0.93US$0.11n/a4
Oct ’26US$0.084
US$0.43
+416.61%
68.72%US$0.94US$0.22n/a4
Sep ’26US$0.11
US$0.46
+320.71%
63.37%US$0.95US$0.22n/a4
Aug ’26US$0.073
US$0.46
+528.17%
63.37%US$0.95US$0.22n/a4
Jul ’26US$0.12
US$0.47
+287.75%
60.59%US$0.95US$0.26US$0.0474
Jun ’26US$0.082
US$0.47
+469.13%
58.08%US$0.93US$0.29US$0.0544
May ’26US$0.11
US$0.47
+331.95%
58.08%US$0.94US$0.29US$0.0664
Apr ’26US$0.071
US$0.49
+586.10%
49.49%US$0.90US$0.35US$0.0694
Mar ’26US$0.085
US$0.50
+492.53%
46.14%US$0.90US$0.35US$0.0644
Feb ’26US$0.11
US$0.50
+374.03%
46.14%US$0.90US$0.35US$0.0914
Jan ’26US$0.098
US$0.51
+426.36%
44.81%US$0.90US$0.35US$0.0644
Dec ’25US$0.12
US$0.80
+553.38%
26.31%US$1.12US$0.54US$0.0584
Nov ’25US$0.10
US$0.80
+673.90%
26.31%US$1.12US$0.54US$0.0864
Oct ’25US$0.22
US$0.88
+292.97%
17.96%US$1.14US$0.74US$0.0844
Sep ’25US$0.25
US$0.91
+260.62%
16.95%US$1.15US$0.74US$0.114
Aug ’25US$0.25
US$0.90
+257.96%
16.95%US$1.14US$0.73US$0.0734
Jul ’25US$0.28
US$0.96
+244.38%
17.63%US$1.14US$0.73US$0.123
US$0.36
Fair Value
84.8% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 22:22
End of Day Share Price 2026/07/23 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TAG Oil Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kirk WilsonBeacon Securities Limited
Adam ShineNational Bank Financial
Bill NewmanResearch Capital Corporation