Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
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Total Valuation
Saturn Oil & Gas has a market cap or net worth of C$1.32B. The enterprise value is C$1.10B.
Market CapC$1.32B
Enterprise ValueC$1.10B
Share Statistics
Saturn Oil & Gas has 180,809,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,809,000
Owned by Insiders34.29%
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 ―. Saturn Oil & Gas’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.53
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.17
Price to Operating Cash Flow1.28
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 405.27M and capital expenditures -212.69M, giving a free cash flow of 192.58M billion.
Operating Cash Flow405.27M
Free Cash Flow192.58M
Free Cash Flow per Share1.07
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
Beta-0.04
52-Week Price Change305.00%
50-Day Moving Average6.03
200-Day Moving Average3.57
Relative Strength Index (RSI)63.67
Average Volume (3m)348.06K
Important Dates
Saturn Oil & Gas upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 19, 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 Cap1.61
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$799.60M in debt, giving a net cash position of -C$799.60M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$799.60M
Net Cash-C$799.60M
Net Cash Per Share-C$4.42
Tangible Book Value Per ShareC$4.89
Margins
Gross margin is 32.77%, with operating margin of 22.65%, and net profit margin of 19.01%.
Gross Margin32.77%
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$5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.50
Price Target Upside9.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.78%
EPS Growth Forecast-83.12%