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TAO.V — TSX Venture Oil & Gas Exploration and Production

Tao.V

$0,07
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
-464,5 %
ROE
-11,2 %
Net margin
-345,7 %
Debt / equity
0,02
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

TAO.V operates in the Energy - Fossil Fuels sector, focusing on Oil & Gas Exploration and Production.

Business. TAO.V operates in the Energy - Fossil Fuels sector, focusing on Oil & Gas Exploration and Production.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target0,40

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
0,40
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
3 analysts · indicative
Ownership
—
not yet wired
Profitability→
-11,2 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TAO.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TAO.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TAO.V operates in the Energy - Fossil Fuels sector, focusing on Oil & Gas Exploration and Production.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    TAO.V's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company holds $2.55 million in cash and equivalents, while total liabilities amount to $2.02 million, resulting in a current ratio of 2.54, which suggests strong short-term liquidity. However, the company's operating cash flow is negative at -$5.30 million, and free cash flow is -$7.86 million, signaling ongoing cash burn.

    Profitability metrics are negative across the board. Return on equity is -11.22%, and return on assets is -10.72%, both significantly below the industry median for E&P firms. Gross profit is -$927,000, and operating income is -$6.45 million, reflecting operational challenges and cost overruns. Net income is -$4.80 million, indicating a deep loss position.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional market volatility and regulatory shifts. No material revenue is attributed to international operations, and the company does not report segment-specific performance.

    Growth trajectory is negative, with no disclosed revenue growth in the most recent period. The company's capital expenditure of -$3.42 million reflects ongoing investment in exploration and production, but this has not translated into positive cash flow or profitability. Analysts have assigned a mean price target of 0.40 CAD, with a median of 0.20 CAD, and no strong buy recommendations, indicating limited near-term upside.

    Risk factors include liquidity risk due to negative operating and free cash flows, though the company's current ratio and cash reserves mitigate immediate distress. Dilution risk is low, with no filing-based flags detected, and shares outstanding remain unchanged between basic and diluted counts. No material adjustments were applied to valuation metrics.

    Recent filings and transcripts do not disclose material events or strategic shifts. The company has not issued new shares or announced major capital raises in the latest reporting period. Analysts have not issued strong buy recommendations, and the mean recommendation is 2.00, indicating a neutral stance.

    Key takeaways
    • TAO.V is operating at a significant loss, with negative returns on equity and assets.
    • The company maintains a conservative capital structure with low leverage and strong liquidity.
    • Revenue is concentrated in a single segment, increasing exposure to market volatility.
    • Analysts have assigned a low mean price target, with no strong buy recommendations.
    • No immediate dilution or liquidity risks are flagged, but cash burn remains a concern.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,07
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $42.7M
    Net cashⓘ
    $1.5M
    Current ratioⓘ
    2.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    -10.7%
    ROEⓘ
    -11.2%
    Cash conversionⓘ
    110.0%
    CapEx / revenueⓘ
    -2.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,01
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,01
    Revenue—no estimate—no estimate31,0M CAD
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,40 · Median $0,20
    Low $0,15High $0,85
    EPS surprise
    −400,0 %
    reported vs consensus · miss
    Revenue surprise
    −95,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,15
    Mean$0,40
    Median$0,20
    High$0,85
    Spot$0,07
    +433.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-464,5 %Bottom quartile
    Net Margin-345,7 %Bottom quartile
    ROE-11,2 %Below median
    Capex / Rev-246,7 %Bottom quartile
    D/E0,02Above median
    Cash Conv1,10Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TAO.V Market data — financials · 2026-05-29
    • TAG Oil Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Abby F. BadwiExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TAO.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage