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 |
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 |
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 | 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 |