Saturn Oil & Gas Statistics
Total Valuation
TSX:SOIL has a market cap or net worth of CAD 344.62 million. The enterprise value is 1.17 billion.
Market Cap | 344.62M |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:SOIL has 196.92 million shares outstanding. The number of shares has increased by 36.58% in one year.
Current Share Class | 196.92M |
Shares Outstanding | 196.92M |
Shares Change (YoY) | +36.58% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 6.12% |
Float | 133.81M |
Valuation Ratios
The trailing PE ratio is 2.23 and the forward PE ratio is 2.94.
PE Ratio | 2.23 |
Forward PE | 2.94 |
PS Ratio | 0.38 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 2.84 |
P/OCF Ratio | 0.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 9.62.
EV / Earnings | 7.54 |
EV / Sales | 1.29 |
EV / EBITDA | 2.01 |
EV / EBIT | 3.64 |
EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.
Current Ratio | 0.73 |
Quick Ratio | 0.68 |
Debt / Equity | 1.11 |
Debt / EBITDA | 1.60 |
Debt / FCF | 7.63 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 14.56%.
Return on Equity (ROE) | 21.61% |
Return on Assets (ROA) | 11.41% |
Return on Invested Capital (ROIC) | 14.56% |
Return on Capital Employed (ROCE) | 17.11% |
Revenue Per Employee | 2.64M |
Profits Per Employee | 452,944 |
Employee Count | 342 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 1.42, so TSX:SOIL's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -31.78% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 2.11 |
Relative Strength Index (RSI) | 55.91 |
Average Volume (20 Days) | 142,329 |
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 903.95 million and earned 154.91 million in profits. Earnings per share was 0.79.
Revenue | 903.95M |
Gross Profit | 627.60M |
Operating Income | 320.78M |
Pretax Income | 202.48M |
Net Income | 154.91M |
EBITDA | 571.54M |
EBIT | 320.78M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 103.01 million in cash and 926.53 million in debt, giving a net cash position of -823.52 million or -4.18 per share.
Cash & Cash Equivalents | 103.01M |
Total Debt | 926.53M |
Net Cash | -823.52M |
Net Cash Per Share | -4.18 |
Equity (Book Value) | 837.96M |
Book Value Per Share | 4.27 |
Working Capital | -85.11M |
Cash Flow
In the last 12 months, operating cash flow was 407.09 million and capital expenditures -285.65 million, giving a free cash flow of 121.44 million.
Operating Cash Flow | 407.09M |
Capital Expenditures | -285.65M |
Free Cash Flow | 121.44M |
FCF Per Share | 0.62 |
Margins
Gross margin is 69.43%, with operating and profit margins of 35.49% and 17.14%.
Gross Margin | 69.43% |
Operating Margin | 35.49% |
Pretax Margin | 22.40% |
Profit Margin | 17.14% |
EBITDA Margin | 63.23% |
EBIT Margin | 35.49% |
FCF Margin | 13.43% |
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 | -36.58% |
Shareholder Yield | n/a |
Earnings Yield | 44.95% |
FCF Yield | 35.24% |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | n/a |