Canada · Delayed Price · Currency is CAD Saturn Oil & Gas Statistics
Total Valuation
TSX:SOIL has a market cap or net worth of CAD 979.98 million. The enterprise value is 1.78 billion.
| Market Cap | 979.98M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SOIL has 180.81 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 180.81M |
| Shares Outstanding | 180.81M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 7.31% |
| Float | 113.71M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 21.47.
| PE Ratio | 6.61 |
| Forward PE | 21.47 |
| PS Ratio | 1.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 8.22.
| EV / Earnings | 10.60 |
| EV / Sales | 2.02 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 6.56 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 449,247 |
| Employee Count | 373 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SOIL has paid 48.04 million in taxes.
| Income Tax | 48.04M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +297.18% in the last 52 weeks. The beta is 0.50, so TSX:SOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +297.18% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 1,332,141 |
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 881.65 million and earned 167.57 million in profits. Earnings per share was 0.82.
| Revenue | 881.65M |
| Gross Profit | 574.95M |
| Operating Income | 270.70M |
| Pretax Income | 215.61M |
| Net Income | 167.57M |
| EBITDA | 561.05M |
| EBIT | 270.70M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 30.40 million in cash and 827.17 million in debt, with a net cash position of -796.77 million or -4.41 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 827.17M |
| Net Cash | -796.77M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 946.59M |
| Book Value Per Share | 5.14 |
| Working Capital | -92.49M |
Cash Flow
In the last 12 months, operating cash flow was 457.40 million and capital expenditures -241.24 million, giving a free cash flow of 216.16 million.
| Operating Cash Flow | 457.40M |
| Capital Expenditures | -241.24M |
| Depreciation & Amortization | 290.36M |
| Net Borrowing | -91.73M |
| Free Cash Flow | 216.16M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 65.21%, with operating and profit margins of 30.70% and 19.01%.
| Gross Margin | 65.21% |
| Operating Margin | 30.70% |
| Pretax Margin | 24.46% |
| Profit Margin | 19.01% |
| EBITDA Margin | 63.64% |
| EBIT Margin | 30.70% |
| FCF Margin | 24.52% |
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 | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 17.10% |
| FCF Yield | 22.06% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |