Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
5.90
-0.22 (-3.59%)
Aug 1, 2025, 4:00 PM - Market closed

Stronghold Digital Mining Statistics

Total Valuation

Obsidian Energy has a market cap or net worth of $398.26 million. The enterprise value is $561.82 million.

Market Cap398.26M
Enterprise Value 561.82M

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Obsidian Energy has 67.10 million shares outstanding. The number of shares has decreased by -9.99% in one year.

Current Share Class 67.10M
Shares Outstanding 67.10M
Shares Change (YoY) -9.99%
Shares Change (QoQ) -4.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 57.89M

Valuation Ratios

PE Ratio n/a
Forward PE 33.82
PS Ratio 0.78
Forward PS n/a
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio 13.56
P/OCF Ratio 1.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 19.13.

EV / Earnings n/a
EV / Sales 1.10
EV / EBITDA 1.87
EV / EBIT n/a
EV / FCF 19.13

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.16.

Current Ratio 0.80
Quick Ratio 0.33
Debt / Equity 0.16
Debt / EBITDA 0.55
Debt / FCF 5.68
Interest Coverage -7.53

Financial Efficiency

Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE) -14.40%
Return on Assets (ROA) -7.33%
Return on Invested Capital (ROIC) -8.49%
Return on Capital Employed (ROCE) -15.12%
Revenue Per Employee $2.51M
Profits Per Employee -$797,866
Employee Count203
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax -50.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.12% in the last 52 weeks. The beta is 1.23, so Obsidian Energy's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -21.12%
50-Day Moving Average 5.54
200-Day Moving Average 5.40
Relative Strength Index (RSI) 54.54
Average Volume (20 Days) 347,540

Short Selling Information

The latest short interest is 3.89 million, so 5.79% of the outstanding shares have been sold short.

Short Interest 3.89M
Short Previous Month 4.10M
Short % of Shares Out 5.79%
Short % of Float 6.72%
Short Ratio (days to cover) 10.28

Income Statement

In the last 12 months, Obsidian Energy had revenue of $508.85 million and -$161.97 million in losses. Loss per share was -$2.21.

Revenue508.85M
Gross Profit 307.73M
Operating Income -183.38M
Pretax Income 104.70M
Net Income -161.97M
EBITDA 300.84M
EBIT -183.38M
Loss Per Share -$2.21
Full Income Statement

Balance Sheet

The company has $1.17 million in cash and $166.66 million in debt, giving a net cash position of -$165.49 million or -$2.47 per share.

Cash & Cash Equivalents 1.17M
Total Debt 166.66M
Net Cash -165.49M
Net Cash Per Share -$2.47
Equity (Book Value) 1.02B
Book Value Per Share 15.08
Working Capital -30.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $276.57 million and capital expenditures -$246.87 million, giving a free cash flow of $29.36 million.

Operating Cash Flow 276.57M
Capital Expenditures -246.87M
Free Cash Flow 29.36M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of -36.04% and -31.83%.

Gross Margin 60.48%
Operating Margin -36.04%
Pretax Margin -41.80%
Profit Margin -31.83%
EBITDA Margin 59.12%
EBIT Margin -36.04%
FCF Margin 5.77%

Dividends & Yields

Obsidian Energy 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 9.99%
Shareholder Yield 9.99%
Earnings Yield -40.67%
FCF Yield 7.37%
Dividend Details

Analyst Forecast

The average price target for Obsidian Energy is $11.50, which is 94.92% higher than the current price. The consensus rating is "Buy".

Price Target $11.50
Price Target Difference 94.92%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 10, 2019. It was a reverse split with a ratio of 1:7.

Last Split Date Jun 10, 2019
Split Type Reverse
Split Ratio 1:7

Scores

Obsidian Energy has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.05
Piotroski F-Score 5