Saturn Oil & Gas Inc. (TSX:SOIL)
Canada flag Canada · Delayed Price · Currency is CAD
1.760
+0.010 (0.57%)
May 28, 2025, 4:00 PM EDT

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