Saturn Oil & Gas Statistics

Total Valuation

TSX:SOIL has a market cap or net worth of CAD 344.62 million. The enterprise value is 1.17 billion.

Market Cap	344.62M
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SOIL has 196.92 million shares outstanding. The number of shares has increased by 36.58% in one year.

Current Share Class	196.92M
Shares Outstanding	196.92M
Shares Change (YoY)	+36.58%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	6.12%
Float	133.81M

Valuation Ratios

The trailing PE ratio is 2.23 and the forward PE ratio is 2.94.

PE Ratio	2.23
Forward PE	2.94
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.84
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 9.62.

EV / Earnings	7.54
EV / Sales	1.29
EV / EBITDA	2.01
EV / EBIT	3.64
EV / FCF	9.62

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	2.64M
Profits Per Employee	452,944
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 -31.78% in the last 52 weeks. The beta is 1.42, so TSX:SOIL's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-31.78%
50-Day Moving Average	1.69
200-Day Moving Average	2.11
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	142,329

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, TSX:SOIL had revenue of CAD 903.95 million and earned 154.91 million in profits. Earnings per share was 0.79.

Revenue	903.95M
Gross Profit	627.60M
Operating Income	320.78M
Pretax Income	202.48M
Net Income	154.91M
EBITDA	571.54M
EBIT	320.78M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 103.01 million in cash and 926.53 million in debt, giving a net cash position of -823.52 million or -4.18 per share.

Cash & Cash Equivalents	103.01M
Total Debt	926.53M
Net Cash	-823.52M
Net Cash Per Share	-4.18
Equity (Book Value)	837.96M
Book Value Per Share	4.27
Working Capital	-85.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.09 million and capital expenditures -285.65 million, giving a free cash flow of 121.44 million.

Operating Cash Flow	407.09M
Capital Expenditures	-285.65M
Free Cash Flow	121.44M
FCF Per Share	0.62

Full Cash Flow Statement

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

TSX:SOIL 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	44.95%
FCF Yield	35.24%

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

TSX:SOIL 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