Canada · Delayed Price · Currency is CAD Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 567.01 million. The enterprise value is 792.71 million.
| Market Cap | 567.01M |
| Enterprise Value | 792.71M |
Important Dates
The next estimated earnings date is 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 -9.99% in one year.
| Current Share Class | 67.10M |
| Shares Outstanding | 67.10M |
| Shares Change (YoY) | -9.99% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 15.27% |
| Float | 57.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.07 |
| PS Ratio | 0.82 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 19.57.
| EV / Earnings | -3.59 |
| EV / Sales | 1.14 |
| EV / EBITDA | 1.92 |
| EV / EBIT | n/a |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 5.61 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -14.40% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -15.12% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -1.09M |
| Employee Count | 203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.92% 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 | +7.92% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 251,331 |
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 694.00 million and -220.90 million in losses. Loss per share was -3.01.
| Revenue | 694.00M |
| Gross Profit | 419.70M |
| Operating Income | -250.10M |
| Pretax Income | -290.10M |
| Net Income | -220.90M |
| EBITDA | 410.30M |
| EBIT | -250.10M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 1.60 million in cash and 227.30 million in debt, giving a net cash position of -225.70 million or -3.36 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 227.30M |
| Net Cash | -225.70M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 20.56 |
| Working Capital | -42.10M |
Cash Flow
In the last 12 months, operating cash flow was 377.20 million and capital expenditures -336.70 million, giving a free cash flow of 40.50 million.
| Operating Cash Flow | 377.20M |
| Capital Expenditures | -336.70M |
| Free Cash Flow | 40.50M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 60.48%, with operating and profit margins of -36.04% and -31.83%.
| Gross Margin | 60.48% |
| Operating Margin | -36.04% |
| Pretax Margin | -41.80% |
| Profit Margin | -31.83% |
| EBITDA Margin | 59.12% |
| EBIT Margin | -36.04% |
| FCF Margin | 5.84% |
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 | 9.99% |
| Shareholder Yield | 9.99% |
| Earnings Yield | -38.96% |
| FCF Yield | 7.14% |
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
Obsidian Energy has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |