Saturn Oil & Gas Inc. (TSX:SOIL)

Saturn Oil & Gas Statistics

Total Valuation

TSX:SOIL has a market cap or net worth of CAD 477.05 million. The enterprise value is 1.24 billion.

Market Cap	477.05M
Enterprise Value	1.24B

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 190.06 million shares outstanding. The number of shares has increased by 21.77% in one year.

Current Share Class	190.06M
Shares Outstanding	190.06M
Shares Change (YoY)	+21.77%
Shares Change (QoQ)	-28.89%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	5.85%
Float	118.28M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 4.74.

PE Ratio	4.72
Forward PE	4.74
PS Ratio	0.47
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	0.72
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.88.

EV / Earnings	11.28
EV / Sales	1.23
EV / EBITDA	2.22
EV / EBIT	4.71
EV / FCF	1.88

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	1.48
Debt / FCF	1.26
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	2.96M
Profits Per Employee	321,699
Employee Count	342
Asset Turnover	0.46
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 +12.56% in the last 52 weeks. The beta is 1.25, so TSX:SOIL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+12.56%
50-Day Moving Average	2.65
200-Day Moving Average	2.17
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	241,161

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 1.01 billion and earned 110.02 million in profits. Earnings per share was 0.53.

Revenue	1.01B
Gross Profit	713.36M
Operating Income	263.49M
Pretax Income	149.99M
Net Income	110.02M
EBITDA	551.48M
EBIT	263.49M
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 -4.02 per share.

Cash & Cash Equivalents	64.47M
Total Debt	828.21M
Net Cash	-763.74M
Net Cash Per Share	-4.02
Equity (Book Value)	924.51M
Book Value Per Share	5.33
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	3.47

Margins

Gross margin is 70.53%, with operating and profit margins of 26.05% and 10.88%.

Gross Margin	70.53%
Operating Margin	26.05%
Pretax Margin	14.83%
Profit Margin	10.88%
EBITDA Margin	54.52%
EBIT Margin	26.05%
FCF Margin	65.12%

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	-21.77%
Shareholder Yield	-21.77%
Earnings Yield	23.06%
FCF Yield	138.07%

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

Altman Z-Score	n/a
Piotroski F-Score	7