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Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
Total Valuation
Saturn Oil & Gas has a market cap or net worth of C$797.02M. The enterprise value is C$1.10B.
Market CapC$797.02M
Enterprise ValueC$1.10B
Share Statistics
Saturn Oil & Gas has 183,645,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,645,890
Owned by Insiders36.03%
Owned by Institutions―
Financial Efficiency
Saturn Oil & Gas’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.58M
Profits Per Employee489.97K
Employee Count342
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saturn Oil & Gas is 2.8. Saturn Oil & Gas’s PEG ratio is 0.01.
PE Ratio2.8
PS Ratio0.53
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.17
Price to Operating Cash Flow0.99
PEG Ratio0.01
Income Statement
In the last 12 months, Saturn Oil & Gas had revenue of 881.65M and earned 167.57M in profits. Earnings per share was 0.87.
Revenue881.65M
Gross Profit232.93M
Operating Income199.71M
Pretax Income215.61M
Net Income167.57M
EBITDA517.85M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 457.40M and capital expenditures -241.24M, giving a free cash flow of 216.16M billion.
Operating Cash Flow457.40M
Free Cash Flow216.16M
Free Cash Flow per Share1.18
Dividends & Yields
Saturn Oil & Gas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change128.42%
50-Day Moving Average3.17
200-Day Moving Average2.63
Relative Strength Index (RSI)78.62
Average Volume (3m)348.06K
Important Dates
Saturn Oil & Gas upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Saturn Oil & Gas as a current ratio of 0.63, with Debt / Equity ratio of 89.99%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap1.63
Net Debt to EBITDA1.60
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Saturn Oil & Gas has paid 48.04M in taxes.
Income Tax48.04M
Effective Tax Rate0.22
Enterprise Valuation
Saturn Oil & Gas EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 6.00.
EV to Sales1.47
EV to EBITDA2.50
EV to Free Cash Flow6.00
EV to Operating Cash Flow2.84
Balance Sheet
Saturn Oil & Gas has C$0.00 in cash and marketable securities with C$827.17M in debt, giving a net cash position of -C$827.17M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$827.17M
Net Cash-C$827.17M
Net Cash Per Share-C$4.50
Tangible Book Value Per ShareC$4.89
Margins
Gross margin is 33.59%, with operating margin of 22.65%, and net profit margin of 19.01%.
Gross Margin33.59%
Operating Margin22.65%
Pretax Margin24.46%
Net Profit Margin19.01%
EBITDA Margin58.74%
EBIT Margin22.65%
Analyst Forecast
The average price target for Saturn Oil & Gas is C$5.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.51
Price Target Upside26.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.36%
EPS Growth Forecast-55.40%