TSXV/TAO (TSXV/TAO)

TSX Venture Exchange: TSXV/TAO · CAD

CA$0.05

+0.00 (+12.5%)· Recorded snapshot

Market cap	15.4M
Revenue (ttm)	1.3M
Net income (ttm)	-4.2M
EPS (ttm)	-CA$0.01
Shares out	342.2M
Volume	1,629,100
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3M
Net income (ttm): -4.2M
EPS (ttm): -CA$0.01
Market cap: 15.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.7

P25 n/aP50 n/aP75 n/a

ROIC-10.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TAO indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees	12
Employees change	4
Employees growth	50%
Enterprise value	CAD 6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA87377N2005
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2009-02-04
Last stock split type	Reverse
Market cap	CAD 15.4M
Next earnings date	2026-11-27
Price	CAD 0.05
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsxv/TAO
Website	https://www.tagoil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.06%
EV/Sales	3.17x
FCF / EV yield	-106.6%
FCF yield	-33.23%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/B ratio	0.26x
P/S ratio	10.17x
Price / tangible book value	0.26x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-42.72%
Operating margin	-342.12%
Pretax margin	-314.26%
ROA	-5.61%
ROCE	-8.66%
ROE	-8.65%
ROIC	-10.77%
SBC / revenue	27.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	2
Revenue growth	-14.21%
Revenue growth (Q)	-6.32%
Revenue growth (QoQ)	15.96%
Revenue growth 10Y	-23.51%
Revenue growth 3Y	63.67%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.6M
Depreciation and amortization	CAD -25,000
EBIT	CAD -4.6M
EBITDA	CAD -4.6M
EPS	CAD -0.01
FCF per share	CAD -0.01
Financing cash flow	CAD 9.5M
Free cash flow	CAD -4.5M
Free cash flow minus SBC	CAD -4.9M
Gross profit	CAD -575,000
Investing cash flow	CAD -1.4M
Net borrowing	CAD -239,000
Net cash flow	CAD 5M
Net income	CAD -4.2M
Operating cash flow minus SBC	CAD -3.3M
Operating income	CAD -4.6M
Revenue	CAD 1.3M
Stock-based compensation	CAD 367,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.13
Book value per share	CAD 0.15
Debt / equity	0.02
Long-term assets	CAD 42.9M
Long-term liabilities	CAD 687,000
Net cash (debt)	CAD 9.4M
Net cash / market cap	68.82%
Net cash growth	130%
Net debt / equity	-0.18
Piotroski F-Score	3
Property, plant and equipment	CAD 42.8M
Shareholders' equity	CAD 52.5M
Tangible book value	CAD 52.5M
Tangible book value per share	CAD 0.15
Total assets	CAD 54.5M
Total cash	CAD 10.4M
Total debt	CAD 933,000
Total liabilities	CAD 2M
WACC	5.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	CAD 11.7M
Current liabilities	CAD 1.3M
Current ratio	8.82
Net working capital	CAD 239,000
Quick ratio	8.5
Working capital	CAD 10.3M
Working capital turnover	0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-36.37%
Dividend per share	CAD 0.00
Last dividend	CAD 0.30
Shareholder yield	-36.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-95.29%
10Y return CAGR	-14.7%
10Y total return	-79.61%
150-day SMA	CAD 0.08
15Y price change	-99.36%
15Y return CAGR	-21.24%
15Y total return	-97.22%
1D price change	12.5%
1M price change	-52.94%
1M total return	-52.94%
1W price change	-11.11%
1W total return	-11.11%
1Y price change	-57.89%
1Y return CAGR	-57.92%
1Y total return	-57.89%
20-day SMA	CAD 0.07
200-day SMA	CAD 0.09
20Y price change	-98.46%
20Y return CAGR	-12.66%
20Y total return	-93.33%
3M price change	-46.67%
3M total return	-46.67%
3Y price change	-92.86%
3Y return CAGR	-58.5%
3Y total return	-92.86%
50-day SMA	CAD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.14
52-week high date	2025-11-03
52-week low	CAD 0.04
52-week low date	2026-10-19
5Y price change	-91.21%
5Y return CAGR	-38.51%
5Y total return	-91.21%
6M price change	-55.56%
6M total return	-55.56%
All-time high	CAD 11.12
All-time high date	2012-04-20
All-time low	CAD 0.04
All-time low date	2026-10-19
Average true range (ATR)	CAD 0.01
Average volume	2.1M
Beta (1Y)	-1.18
Beta (2Y)	0.8
Beta (5Y)	0.29
Change from 52-week high	-66.67%
Change from 52-week low	28.57%
Change from all-time high	-99.64%
Change from all-time low	14.29%
Change from open	12.5%
Day's gap	0%
Dollar volume	CAD 73,310
High price	CAD 0.05
Low price	CAD 0.04
Monthly RSI	34.72
Open price	CAD 0.04
Position in 52-week range	100%
Previous close	CAD 0.04
Price vs 150-day SMA	-51.28%
Price vs 20-day SMA	-40.3%
Price vs 200-day SMA	-53.54%
Price vs 50-day SMA	-50.43%
Relative volume	0.78
RSI	26.43
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.43
Sharpe ratio (5Y)	-0.08
Sortino ratio	-0.32
Sortino ratio (3Y)	-0.57
Sortino ratio (5Y)	-0.06
Volume	1.6M
Weekly RSI	29.34
YTD price change	-52.94%
YTD total return	-52.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	316.6M
Shares change (QoQ)	23.08%
Shares change (YoY)	36.37%
Shares held by insiders	7.49%
Shares held by institutions	0.09%
Shares outstanding	342.2M

Deeper analysis on TSXV/TAO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/TAO report

Is a complete TSXV/TAO research report available?

No complete published report is available for tsxv/TAO (TSXV/TAO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/TAO (TSXV/TAO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TAO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TAO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TAO

Frequently asked questions