Saturn Oil & Gas Statistics
Total Valuation
OILSF has a market cap or net worth of 215.23 million. The enterprise value is 851.64 million.
| Market Cap | 215.23M |
| Enterprise Value | 851.64M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.63% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.81M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 18.67.
| EV / Earnings | 22.65 |
| EV / Sales | 1.46 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 6.38 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 14.51 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 109,953 |
| Employee Count | 342 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.30% in the last 52 weeks. The beta is 1.55, so OILSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -43.30% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 41,426 |
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 560.67 million and earned 37.60 million in profits. Earnings per share was 0.20.
| Revenue | 560.67M |
| Gross Profit | 386.65M |
| Operating Income | 128.27M |
| Pretax Income | 47.11M |
| Net Income | 37.60M |
| EBITDA | 282.16M |
| EBIT | 128.27M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 50.46 million in cash and 661.53 million in debt, giving a net cash position of -611.08 million.
| Cash & Cash Equivalents | 50.46M |
| Total Debt | 661.53M |
| Net Cash | -611.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 558.76M |
| Book Value Per Share | 2.80 |
| Working Capital | -75.06M |
Cash Flow
In the last 12 months, operating cash flow was 216.80 million and capital expenditures -171.19 million, giving a free cash flow of 45.61 million.
| Operating Cash Flow | 216.80M |
| Capital Expenditures | -171.19M |
| Free Cash Flow | 45.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.96%, with operating and profit margins of 22.88% and 6.71%.
| Gross Margin | 68.96% |
| Operating Margin | 22.88% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.71% |
| EBITDA Margin | 50.33% |
| EBIT Margin | 22.88% |
| FCF Margin | 8.13% |
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 | -43.63% |
| Shareholder Yield | -43.63% |
| Earnings Yield | 17.47% |
| FCF Yield | 21.19% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |