Saturn Oil & Gas Statistics

Total Valuation

TSX:SOIL has a market cap or net worth of CAD 309.17 million. The enterprise value is 1.19 billion.

Market Cap	309.17M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is 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 43.63% in one year.

Current Share Class	n/a
Shares Outstanding	196.92M
Shares Change (YoY)	+43.63%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	6.23%
Float	133.81M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 2.00.

PE Ratio	5.41
Forward PE	2.00
PS Ratio	0.38
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.71
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 18.11.

EV / Earnings	21.96
EV / Sales	1.47
EV / EBITDA	2.87
EV / EBIT	6.44
EV / FCF	18.11

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.18.

Current Ratio	0.65
Quick Ratio	0.61
Debt / Equity	1.18
Debt / EBITDA	2.30
Debt / FCF	14.51
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	2.36M
Profits Per Employee	158,205
Employee Count	342
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.85% 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	-39.85%
50-Day Moving Average	1.74
200-Day Moving Average	2.17
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	158,125

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 806.72 million and earned 54.11 million in profits. Earnings per share was 0.29.

Revenue	806.72M
Gross Profit	556.32M
Operating Income	184.56M
Pretax Income	67.78M
Net Income	54.11M
EBITDA	405.98M
EBIT	184.56M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 72.60 million in cash and 951.84 million in debt, giving a net cash position of -879.24 million or -4.46 per share.

Cash & Cash Equivalents	72.60M
Total Debt	951.84M
Net Cash	-879.24M
Net Cash Per Share	-4.46
Equity (Book Value)	803.97M
Book Value Per Share	4.03
Working Capital	-107.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.94 million and capital expenditures -246.32 million, giving a free cash flow of 65.62 million.

Operating Cash Flow	311.94M
Capital Expenditures	-246.32M
Free Cash Flow	65.62M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 68.96%, with operating and profit margins of 22.88% and 6.71%.

Gross Margin	68.96%
Operating Margin	22.88%
Pretax Margin	8.40%
Profit Margin	6.71%
EBITDA Margin	50.33%
EBIT Margin	22.88%
FCF Margin	8.13%

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	-43.63%
Shareholder Yield	-43.63%
Earnings Yield	17.50%
FCF Yield	21.22%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a