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Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
Canadian Market
SOIL
Saturn Oil & Gas
RESEARCH TOOLSreports

Saturn Oil & Gas (SOIL) Ratios

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59 Followers

Saturn Oil & Gas Ratios

TSE:SOIL's free cash flow for Q3 2025 was C$0.57. For the 2025 fiscal year, TSE:SOIL's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.94 0.65 0.33 0.27 0.30
Quick Ratio
 0.94 0.65 0.33 0.27 0.30
Cash Ratio
 0.23 0.16 0.07 0.05 0.03
Solvency Ratio
 0.43 0.22 0.60 0.27 -0.20
Operating Cash Flow Ratio
 2.06 1.02 0.73 0.46 -0.01
Short-Term Operating Cash Flow Coverage
 4.74 3.45 1.29 0.85 -0.04
Net Current Asset Value
C$ -969.73MC$ -1.16BC$ -595.86MC$ -382.76MC$ -222.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.44 0.34 0.42 0.43
Debt-to-Equity Ratio
 0.90 1.18 0.75 1.77 -3.13
Debt-to-Capital Ratio
 0.47 0.54 0.43 0.64 1.47
Long-Term Debt-to-Capital Ratio
 0.42 0.49 0.28 0.47 2.07
Financial Leverage Ratio
 2.26 2.69 2.19 4.21 -7.30
Debt Service Coverage Ratio
 3.11 2.13 1.74 0.93 -0.96
Interest Coverage Ratio
 2.79 2.91 2.68 3.23 -5.36
Debt to Market Cap
 2.45 2.24 1.61 2.30 1.21
Interest Debt Per Share
 4.80 5.78 4.38 6.12 5.49
Net Debt to EBITDA
 1.15 2.23 0.74 1.63 -2.30
Profitability Margins
Gross Profit Margin
33.59%62.74%43.34%73.44%56.93%
EBIT Margin
41.11%17.52%67.05%29.30%-57.42%
EBITDA Margin
73.48%44.00%93.90%42.96%-40.93%
Operating Profit Margin
30.65%29.57%40.80%28.56%-60.71%
Pretax Profit Margin
30.10%7.36%52.64%20.45%-68.74%
Net Profit Margin
22.38%5.88%46.51%22.19%-66.11%
Continuous Operations Profit Margin
22.38%5.88%46.51%22.19%-66.11%
Net Income Per EBT
74.34%79.83%88.36%108.51%96.16%
EBT Per EBIT
98.20%24.89%129.00%71.59%113.24%
Return on Assets (ROA)
9.90%2.50%21.77%12.83%-29.43%
Return on Equity (ROE)
24.42%6.73%47.75%54.01%214.68%
Return on Capital Employed (ROCE)
15.11%14.66%26.98%26.85%-47.41%
Return on Invested Capital (ROIC)
10.70%11.11%19.26%18.36%-38.64%
Return on Tangible Assets
9.90%2.50%21.77%12.83%-29.43%
Earnings Yield
46.87%13.85%103.24%70.64%-85.39%
Efficiency Ratios
Receivables Turnover
 10.07 8.15 8.83 8.24 4.91
Payables Turnover
 6.08 2.01 2.90 1.58 1.47
Inventory Turnover
 0.00 0.00 0.00 89.55M 0.00
Fixed Asset Turnover
 0.49 0.47 0.52 0.68 0.57
Asset Turnover
 0.44 0.43 0.47 0.58 0.45
Working Capital Turnover Ratio
 -19.15 -5.01 -2.96 -2.95 -2.04
Cash Conversion Cycle
 -23.79 -137.26 -84.61 -186.12 -174.09
Days of Sales Outstanding
 36.26 44.77 41.31 44.29 74.32
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 60.05 182.03 125.93 230.41 248.40
Operating Cycle
 36.26 44.77 41.31 44.29 74.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 1.72 2.25 2.27 -0.07
Free Cash Flow Per Share
 0.86 0.36 1.22 0.29 -0.52
CapEx Per Share
 1.43 1.36 1.03 1.98 0.45
Free Cash Flow to Operating Cash Flow
 0.38 0.21 0.54 0.13 7.77
Dividend Paid and CapEx Coverage Ratio
 1.60 1.27 2.17 1.15 -0.15
Capital Expenditure Coverage Ratio
 1.60 1.27 2.17 1.15 -0.15
Operating Cash Flow Coverage Ratio
 0.53 0.33 0.62 0.42 -0.01
Operating Cash Flow to Sales Ratio
 0.48 0.34 0.45 0.30 -0.01
Free Cash Flow Yield
53.22%16.80%54.50%12.47%-13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.13 7.22 0.97 1.42 -1.17
Price-to-Sales (P/S) Ratio
 0.34 0.42 0.45 0.31 0.77
Price-to-Book (P/B) Ratio
 0.48 0.49 0.46 0.76 -2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 1.88 5.95 1.83 8.02 -7.64
Price-to-Operating Cash Flow Ratio
 0.99 1.25 0.99 1.04 -59.30
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.08 0.03 >-0.01 >-0.01
Price-to-Fair Value
 0.48 0.49 0.46 0.76 -2.51
Enterprise Value Multiple
 1.61 3.19 1.22 2.36 -4.19
Enterprise Value
 1.10B 1.29B 713.04M 341.49M 168.73M
EV to EBITDA
 1.61 3.19 1.22 2.36 -4.19
EV to Sales
 1.18 1.41 1.14 1.01 1.71
EV to Free Cash Flow
 6.58 19.72 4.65 25.85 -16.91
EV to Operating Cash Flow
 2.47 4.15 2.51 3.34 -131.31
Tangible Book Value Per Share
 4.75 4.45 4.82 3.07 -1.57
Shareholders’ Equity Per Share
 4.75 4.45 4.82 3.07 -1.57
Tax and Other Ratios
Effective Tax Rate
 0.26 0.20 0.12 0.09 -0.04
Revenue Per Share
 4.75 5.09 4.95 7.48 5.09
Net Income Per Share
 1.06 0.30 2.30 1.66 -3.36
Tax Burden
 0.74 0.80 0.88 1.09 0.96
Interest Burden
 0.73 0.42 0.79 0.70 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.04 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 <0.01 <0.01
Income Quality
 2.14 5.77 0.98 1.37 0.02
Currency in CAD