Canada
· Delayed Price · Currency is CAD Saturn Oil & Gas Statistics
Total Valuation
TSX:SOIL has a market cap or net worth of CAD 428.84 million. The enterprise value is 1.25 billion.
| Market Cap | 428.84M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SOIL has 194.93 million shares outstanding. The number of shares has increased by 36.58% in one year.
| Current Share Class | 194.93M |
| Shares Outstanding | 194.93M |
| Shares Change (YoY) | +36.58% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 6.05% |
| Float | 131.81M |
Valuation Ratios
The trailing PE ratio is 2.80 and the forward PE ratio is 3.70.
| PE Ratio | 2.80 |
| Forward PE | 3.70 |
| PS Ratio | 0.47 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 10.31.
| EV / Earnings | 8.08 |
| EV / Sales | 1.39 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.90 |
| EV / FCF | 10.31 |
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
In the past 12 months, TSX:SOIL has paid 47.57 million in taxes.
| Income Tax | 47.57M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -13.44% 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 | -13.44% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 212,056 |
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 |
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 -4.22 per share.
| Cash & Cash Equivalents | 103.01M |
| Total Debt | 926.53M |
| Net Cash | -823.52M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 837.96M |
| Book Value Per Share | 4.27 |
| Working Capital | -85.11M |
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 |
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 | 36.12% |
| FCF Yield | 28.32% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |