Canada · Delayed Price · Currency is CAD Saturn Oil & Gas Statistics
Total Valuation
TSX:SOIL has a market cap or net worth of CAD 995.12 million. The enterprise value is 1.77 billion.
| Market Cap | 995.12M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SOIL has 178.02 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 178.02M |
| Shares Outstanding | 178.02M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 10.78% |
| Float | 110.16M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 4.80.
| PE Ratio | 23.83 |
| Forward PE | 4.80 |
| PS Ratio | 1.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 8.62.
| EV / Earnings | 38.92 |
| EV / Sales | 1.80 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 5.04 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.98 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 121,952 |
| Employee Count | 373 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SOIL has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.39, so TSX:SOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 638,015 |
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 983.57 million and earned 45.49 million in profits. Earnings per share was 0.23.
| Revenue | 983.57M |
| Gross Profit | 656.97M |
| Operating Income | 160.02M |
| Pretax Income | 56.95M |
| Net Income | 45.49M |
| EBITDA | 653.99M |
| EBIT | 351.09M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 42.20 million in cash and 817.66 million in debt, with a net cash position of -775.46 million or -4.36 per share.
| Cash & Cash Equivalents | 42.20M |
| Total Debt | 817.66M |
| Net Cash | -775.46M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 909.29M |
| Book Value Per Share | 5.10 |
| Working Capital | -123.15M |
Cash Flow
In the last 12 months, operating cash flow was 442.36 million and capital expenditures -236.93 million, giving a free cash flow of 205.43 million.
| Operating Cash Flow | 442.36M |
| Capital Expenditures | -236.93M |
| Depreciation & Amortization | 287.85M |
| Net Borrowing | -66.08M |
| Free Cash Flow | 205.43M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 66.79%, with operating and profit margins of 16.27% and 4.62%.
| Gross Margin | 66.79% |
| Operating Margin | 16.27% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.62% |
| EBITDA Margin | 62.08% |
| EBIT Margin | 33.32% |
| FCF Margin | 20.89% |
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 | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 4.57% |
| FCF Yield | 20.64% |
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 |
Analyst Forecast
The average price target for TSX:SOIL is 8.36, which is 49.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.36 |
| Price Target Difference | 49.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -26.97% |
| EPS Growth Forecast (3Y) | n/a |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |