Canada · Delayed Price · Currency is CAD Saturn Oil & Gas Statistics
Total Valuation
TSX:SOIL has a market cap or net worth of CAD 1.31 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SOIL has 180.25 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 180.25M |
| Shares Outstanding | 180.25M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -8.26% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 7.91% |
| Float | 108.66M |
Valuation Ratios
The trailing PE ratio is 45.01 and the forward PE ratio is 12.65.
| PE Ratio | 45.01 |
| Forward PE | 12.65 |
| PS Ratio | 1.50 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 10.80.
| EV / Earnings | 64.17 |
| EV / Sales | 2.37 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 23.68 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.15 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 86,933 |
| Employee Count | 373 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +339.16% in the last 52 weeks. The beta is 0.53, so TSX:SOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +339.16% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 1,116,171 |
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 878.80 million and earned 32.43 million in profits. Earnings per share was 0.16.
| Revenue | 878.80M |
| Gross Profit | 564.82M |
| Operating Income | 87.87M |
| Pretax Income | 26.00M |
| Net Income | 32.43M |
| EBITDA | 376.57M |
| EBIT | 87.87M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 33.01 million in cash and 799.60 million in debt, with a net cash position of -766.59 million or -4.25 per share.
| Cash & Cash Equivalents | 33.01M |
| Total Debt | 799.60M |
| Net Cash | -766.59M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 845.78M |
| Book Value Per Share | 4.70 |
| Working Capital | -232.76M |
Cash Flow
In the last 12 months, operating cash flow was 405.27 million and capital expenditures -212.70 million, giving a free cash flow of 192.58 million.
| Operating Cash Flow | 405.27M |
| Capital Expenditures | -212.70M |
| Depreciation & Amortization | 288.70M |
| Net Borrowing | -111.38M |
| Free Cash Flow | 192.58M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 64.27%, with operating and profit margins of 10.00% and 3.69%.
| Gross Margin | 64.27% |
| Operating Margin | 10.00% |
| Pretax Margin | 2.96% |
| Profit Margin | 3.69% |
| EBITDA Margin | 42.85% |
| EBIT Margin | 10.00% |
| FCF Margin | 21.91% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.47% |
| FCF Yield | 14.66% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |