Saturn Oil & Gas Statistics
Total Valuation
OILSF has a market cap or net worth of 293.45 million. The enterprise value is 892.37 million.
| Market Cap | 293.45M |
| Enterprise Value | 892.37M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 194.93M |
| 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 | 131.81M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 10.56.
| EV / Earnings | 8.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 3.83 |
| EV / FCF | 10.56 |
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
In the past 12 months, OILSF has paid 33.09 million in taxes.
| Income Tax | 33.09M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -24.87% 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 | -24.87% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 35,380 |
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 |
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 |
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 |
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 | 36.73% |
| FCF Yield | 28.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |