Saturn Oil & Gas Inc. (OILSF)
OTCMKTS · Delayed Price · Currency is USD
1.290
+0.010 (0.78%)
May 29, 2025, 9:50 AM EDT

Saturn Oil & Gas Statistics

Total Valuation

OILSF has a market cap or net worth of 249.09 million. The enterprise value is 847.76 million.

Market Cap 249.09M
Enterprise Value 847.76M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 196.92M
Shares Outstanding n/a
Shares Change (YoY) +36.58%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 133.81M

Valuation Ratios

The trailing PE ratio is 2.31.

PE Ratio 2.31
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 2.95
P/OCF Ratio 0.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 10.03.

EV / Earnings 7.87
EV / Sales 1.29
EV / EBITDA 2.01
EV / EBIT 3.64
EV / FCF 10.03

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.

Current Ratio 0.73
Quick Ratio 0.68
Debt / Equity 1.11
Debt / EBITDA 1.60
Debt / FCF 7.63
Interest Coverage 3.29

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE) 21.61%
Return on Assets (ROA) 11.41%
Return on Invested Capital (ROIC) 14.56%
Return on Capital Employed (ROCE) 17.11%
Revenue Per Employee 1.84M
Profits Per Employee 315,125
Employee Count 342
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 1.42, so OILSF's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -31.75%
50-Day Moving Average 1.20
200-Day Moving Average 1.50
Relative Strength Index (RSI) 57.11
Average Volume (20 Days) 23,816

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 628.90 million and earned 107.77 million in profits. Earnings per share was 0.55.

Revenue 628.90M
Gross Profit 436.64M
Operating Income 223.17M
Pretax Income 140.87M
Net Income 107.77M
EBITDA 397.64M
EBIT 223.17M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 71.67 million in cash and 644.61 million in debt, giving a net cash position of -572.94 million.

Cash & Cash Equivalents 71.67M
Total Debt 644.61M
Net Cash -572.94M
Net Cash Per Share n/a
Equity (Book Value) 582.99M
Book Value Per Share 2.97
Working Capital -59.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.22 million and capital expenditures -198.73 million, giving a free cash flow of 84.49 million.

Operating Cash Flow 283.22M
Capital Expenditures -198.73M
Free Cash Flow 84.49M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.43%, with operating and profit margins of 35.49% and 17.14%.

Gross Margin 69.43%
Operating Margin 35.49%
Pretax Margin 22.40%
Profit Margin 17.14%
EBITDA Margin 63.23%
EBIT Margin 35.49%
FCF Margin 13.43%

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 -36.58%
Shareholder Yield n/a
Earnings Yield 43.27%
FCF Yield 33.92%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score n/a