Saturn Oil & Gas Statistics

Total Valuation

Saturn Oil & Gas has a market cap or net worth of CAD 442.58 million. The enterprise value is 1.22 billion.

Market Cap	442.58M
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Saturn Oil & Gas has 202.09 million shares outstanding. The number of shares has increased by 56.31% in one year.

Current Share Class	n/a
Shares Outstanding	202.09M
Shares Change (YoY)	+56.31%
Shares Change (QoQ)	+19.82%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	5.02%
Float	123.30M

Valuation Ratios

The trailing PE ratio is 1.75 and the forward PE ratio is 2.77.

PE Ratio	1.75
Forward PE	2.77
PS Ratio	0.49
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	16.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 46.29.

EV / Earnings	5.76
EV / Sales	1.67
EV / EBITDA	2.24
EV / EBIT	3.48
EV / FCF	46.29

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.10.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	1.10
Debt / EBITDA	1.69
Debt / FCF	34.91
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	32.31%
Return on Assets (ROA)	12.39%
Return on Capital (ROIC)	15.97%
Revenue Per Employee	2.83M
Profits Per Employee	818,069
Employee Count	259
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.63, so Saturn Oil & Gas's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-4.78%
50-Day Moving Average	2.31
200-Day Moving Average	2.51
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	221,062

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, Saturn Oil & Gas had revenue of CAD 731.85 million and earned 211.88 million in profits. Earnings per share was 1.25.

Revenue	731.85M
Gross Profit	505.98M
Operating Income	350.12M
Pretax Income	268.86M
Net Income	211.88M
EBITDA	539.25M
EBIT	350.12M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 142.80 million in cash and 920.17 million in debt, giving a net cash position of -777.37 million or -3.85 per share.

Cash & Cash Equivalents	142.80M
Total Debt	920.17M
Net Cash	-777.37M
Net Cash Per Share	-3.85
Equity (Book Value)	837.56M
Book Value Per Share	4.12
Working Capital	-43.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.16 million and capital expenditures -269.80 million, giving a free cash flow of 26.36 million.

Operating Cash Flow	296.16M
Capital Expenditures	-269.80M
Free Cash Flow	26.36M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 69.14%, with operating and profit margins of 47.84% and 28.95%.

Gross Margin	69.14%
Operating Margin	47.84%
Pretax Margin	36.74%
Profit Margin	28.95%
EBITDA Margin	73.68%
EBIT Margin	47.84%
FCF Margin	3.60%

Dividends & Yields

Saturn Oil & Gas 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	-56.31%
Shareholder Yield	-56.31%
Earnings Yield	57.14%
FCF Yield	5.95%

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

Saturn Oil & Gas has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a