Saturn Oil & Gas Statistics
Total Valuation
OILSF has a market cap or net worth of 441.93 million. The enterprise value is 1.00 billion.
| Market Cap | 441.93M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.72% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 6.71% |
| Float | 117.37M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.12.
| EV / Earnings | 12.71 |
| EV / Sales | 1.50 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 5.21 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.26 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 230,958 |
| Employee Count | 342 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OILSF has paid 28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +64.83% in the last 52 weeks. The beta is 1.16, so OILSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +64.83% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 46,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OILSF had revenue of 653.42 million and earned 78.99 million in profits. Earnings per share was 0.38.
| Revenue | 653.42M |
| Gross Profit | 439.40M |
| Operating Income | 187.87M |
| Pretax Income | 107.68M |
| Net Income | 78.99M |
| EBITDA | 389.23M |
| EBIT | 187.87M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 46.29 million in cash and 594.60 million in debt, with a net cash position of -548.31 million.
| Cash & Cash Equivalents | 46.29M |
| Total Debt | 594.60M |
| Net Cash | -548.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 663.74M |
| Book Value Per Share | 3.49 |
| Working Capital | -74.79M |
Cash Flow
In the last 12 months, operating cash flow was 339.22 million and capital expenditures 133.65 million, giving a free cash flow of 472.86 million.
| Operating Cash Flow | 339.22M |
| Capital Expenditures | 133.65M |
| Free Cash Flow | 472.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.25%, with operating and profit margins of 28.75% and 12.09%.
| Gross Margin | 67.25% |
| Operating Margin | 28.75% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.09% |
| EBITDA Margin | 59.57% |
| EBIT Margin | 28.75% |
| FCF Margin | 72.37% |
Dividends & Yields
OILSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.72% |
| Shareholder Yield | -20.72% |
| Earnings Yield | 17.87% |
| FCF Yield | 107.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
OILSF has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |