Obsidian Energy Ltd. (TSX:OBE)

Obsidian Energy Statistics

Total Valuation

Obsidian Energy has a market cap or net worth of CAD 533.46 million. The enterprise value is 682.06 million.

Market Cap	533.46M
Enterprise Value	682.06M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Obsidian Energy has 67.10 million shares outstanding. The number of shares has decreased by -12.52% in one year.

Current Share Class	67.10M
Shares Outstanding	67.10M
Shares Change (YoY)	-12.52%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	15.03%
Float	57.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.62
PS Ratio	0.86
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of -151.57.

EV / Earnings	-2.87
EV / Sales	1.09
EV / EBITDA	1.90
EV / EBIT	n/a
EV / FCF	-151.57

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.11.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	-33.24
Interest Coverage	-7.97

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-9.76%
Return on Capital Employed (ROCE)	-17.23%
Revenue Per Employee	3.07M
Profits Per Employee	-1.17M
Employee Count	203
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-78.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.38% in the last 52 weeks. The beta is 1.12, so Obsidian Energy's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-0.38%
50-Day Moving Average	8.59
200-Day Moving Average	7.73
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	283,383

Short Selling Information

The latest short interest is 1.02 million, so 1.33% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	880,228
Short % of Shares Out	1.33%
Short % of Float	1.37%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Obsidian Energy had revenue of CAD 623.00 million and -237.30 million in losses. Loss per share was -3.33.

Revenue	623.00M
Gross Profit	366.30M
Operating Income	-281.50M
Pretax Income	-315.60M
Net Income	-237.30M
EBITDA	356.30M
EBIT	-281.50M
Loss Per Share	-3.33

Balance Sheet

The company has 1.00 million in cash and 149.60 million in debt, giving a net cash position of -148.60 million or -2.21 per share.

Cash & Cash Equivalents	1.00M
Total Debt	149.60M
Net Cash	-148.60M
Net Cash Per Share	-2.21
Equity (Book Value)	1.40B
Book Value Per Share	20.91
Working Capital	-80.50M

Cash Flow

In the last 12 months, operating cash flow was 312.30 million and capital expenditures -316.80 million, giving a free cash flow of -4.50 million.

Operating Cash Flow	312.30M
Capital Expenditures	-316.80M
Free Cash Flow	-4.50M
FCF Per Share	-0.07

Margins

Gross margin is 58.80%, with operating and profit margins of -45.18% and -38.09%.

Gross Margin	58.80%
Operating Margin	-45.18%
Pretax Margin	-50.66%
Profit Margin	-38.09%
EBITDA Margin	57.19%
EBIT Margin	-45.18%
FCF Margin	n/a

Dividends & Yields

Obsidian Energy 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	12.52%
Shareholder Yield	12.52%
Earnings Yield	-44.48%
FCF Yield	-0.84%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Jun 10, 2019
Split Type	Reverse
Split Ratio	0.1428571

Scores

Altman Z-Score	n/a
Piotroski F-Score	4