Canada · Delayed Price · Currency is CAD Saturn Oil & Gas Statistics
Total Valuation
TSX:SOIL has a market cap or net worth of CAD 519.80 million. The enterprise value is 1.28 billion.
| Market Cap | 519.80M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SOIL has 188.33 million shares outstanding. The number of shares has increased by 20.72% in one year.
| Current Share Class | 188.33M |
| Shares Outstanding | 188.33M |
| Shares Change (YoY) | +20.72% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 6.12% |
| Float | 117.19M |
Valuation Ratios
The trailing PE ratio is 5.21 and the forward PE ratio is 14.03.
| PE Ratio | 5.21 |
| Forward PE | 14.03 |
| PS Ratio | 0.57 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 1.95.
| EV / Earnings | 11.67 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 4.90 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.26 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 13.63% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 321,699 |
| Employee Count | 342 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SOIL has paid 39.97 million in taxes.
| Income Tax | 39.97M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 1.24, so TSX:SOIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 359,741 |
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 910.14 million and earned 110.02 million in profits. Earnings per share was 0.53.
| Revenue | 910.14M |
| Gross Profit | 612.03M |
| Operating Income | 261.68M |
| Pretax Income | 149.99M |
| Net Income | 110.02M |
| EBITDA | 542.16M |
| EBIT | 261.68M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 64.47 million in cash and 828.21 million in debt, giving a net cash position of -763.74 million or -4.06 per share.
| Cash & Cash Equivalents | 64.47M |
| Total Debt | 828.21M |
| Net Cash | -763.74M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 924.51M |
| Book Value Per Share | 4.87 |
| Working Capital | -104.18M |
Cash Flow
In the last 12 months, operating cash flow was 472.49 million and capital expenditures 186.16 million, giving a free cash flow of 658.65 million.
| Operating Cash Flow | 472.49M |
| Capital Expenditures | 186.16M |
| Free Cash Flow | 658.65M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 67.25%, with operating and profit margins of 28.75% and 12.09%.
| Gross Margin | 67.25% |
| Operating Margin | 28.75% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.09% |
| EBITDA Margin | 59.57% |
| EBIT Margin | 28.75% |
| FCF Margin | 72.37% |
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 | -20.72% |
| Shareholder Yield | -20.72% |
| Earnings Yield | 21.17% |
| FCF Yield | 126.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |