Canada · Delayed Price · Currency is CAD Saturn Oil & Gas Statistics
Total Valuation
TSX:SOIL has a market cap or net worth of CAD 509.00 million. The enterprise value is 1.27 billion.
| Market Cap | 509.00M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SOIL has 192.08 million shares outstanding. The number of shares has increased by 38.88% in one year.
| Current Share Class | 192.08M |
| Shares Outstanding | 192.08M |
| Shares Change (YoY) | +38.88% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 5.76% |
| Float | 117.07M |
Valuation Ratios
The trailing PE ratio is 2.64 and the forward PE ratio is 7.23.
| PE Ratio | 2.64 |
| Forward PE | 7.23 |
| PS Ratio | 0.55 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 1.80.
| EV / Earnings | 6.09 |
| EV / Sales | 1.36 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 3.44 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.19 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 24.98% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 19.54% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 608,643 |
| Employee Count | 342 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SOIL has paid 71.85 million in taxes.
| Income Tax | 71.85M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 1.46, so TSX:SOIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 202,777 |
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 930.17 million and earned 208.16 million in profits. Earnings per share was 1.00.
| Revenue | 930.17M |
| Gross Profit | 635.69M |
| Operating Income | 368.72M |
| Pretax Income | 280.00M |
| Net Income | 208.16M |
| EBITDA | 641.48M |
| EBIT | 368.72M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 77.82 million in cash and 836.54 million in debt, giving a net cash position of -758.73 million or -3.95 per share.
| Cash & Cash Equivalents | 77.82M |
| Total Debt | 836.54M |
| Net Cash | -758.73M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 929.57M |
| Book Value Per Share | 4.77 |
| Working Capital | -12.06M |
Cash Flow
In the last 12 months, operating cash flow was 446.41 million and capital expenditures 259.08 million, giving a free cash flow of 705.48 million.
| Operating Cash Flow | 446.41M |
| Capital Expenditures | 259.08M |
| Free Cash Flow | 705.48M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 68.34%, with operating and profit margins of 39.64% and 22.38%.
| Gross Margin | 68.34% |
| Operating Margin | 39.64% |
| Pretax Margin | 30.10% |
| Profit Margin | 22.38% |
| EBITDA Margin | 68.96% |
| EBIT Margin | 39.64% |
| FCF Margin | 75.84% |
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 | -38.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 40.90% |
| FCF Yield | 138.60% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |