Saturn Oil & Gas Inc. (TSX:SOIL)

CALT Statistics

Total Valuation

TSX:SOIL has a market cap or net worth of CAD 503.29 million. The enterprise value is 1.26 billion.

Market Cap	503.29M
Enterprise Value	1.26B

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 192.83 million shares outstanding. The number of shares has increased by 37.54% in one year.

Current Share Class	192.83M
Shares Outstanding	192.83M
Shares Change (YoY)	+37.54%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	5.72%
Float	120.88M

Valuation Ratios

The trailing PE ratio is 2.60 and the forward PE ratio is 6.17.

PE Ratio	2.60
Forward PE	6.17
PS Ratio	0.54
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	0.71
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 1.79.

EV / Earnings	6.06
EV / Sales	1.36
EV / EBITDA	1.94
EV / EBIT	3.42
EV / FCF	1.79

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	1.28
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

Beta (5Y)	1.49
52-Week Price Change	n/a
50-Day Moving Average	2.11
200-Day Moving Average	2.03
Relative Strength Index (RSI)	82.48
Average Volume (20 Days)	833,597

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 -3.93 per share.

Cash & Cash Equivalents	77.82M
Total Debt	836.54M
Net Cash	-758.73M
Net Cash Per Share	-3.93
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	3.66

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	-37.54%
Shareholder Yield	n/a
Earnings Yield	41.36%
FCF Yield	140.17%

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

Altman Z-Score	n/a
Piotroski F-Score	8