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Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
Total Valuation
Saturn Oil & Gas has a market cap or net worth of $391.88M. The enterprise value is C$1.18B.
Market Cap$391.88M
Enterprise ValueC$1.18B
Share Statistics
Saturn Oil & Gas has 196,924,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,924,840
Owned by Insiders31.44%
Owned by Institutions―
Financial Efficiency
Saturn Oil & Gas’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.69M
Profits Per Employee158.20K
Employee Count342
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saturn Oil & Gas is 7.22. Saturn Oil & Gas’s PEG ratio is <0.01.
PE Ratio7.22
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.49
Price to FCF2.76
Price to Operating Cash Flow0.83
PEG Ratio<0.01
Income Statement
In the last 12 months, Saturn Oil & Gas had revenue of 920.79M and earned 54.11M in profits. Earnings per share was 0.27.
Revenue920.79M
Gross Profit577.69M
Operating Income272.26M
Pretax Income67.78M
Net Income54.11M
EBITDA405.17M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 407.09M and capital expenditures -285.64M, giving a free cash flow of 121.44M billion.
Operating Cash Flow407.09M
Free Cash Flow121.44M
Free Cash Flow per Share0.62
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
Beta1.22
52-Week Price Change-27.64%
50-Day Moving Average1.67
200-Day Moving Average2.08
Relative Strength Index (RSI)66.83
Average Volume (3m)144.33K
Important Dates
Saturn Oil & Gas upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Saturn Oil & Gas as a current ratio of 0.65, with Debt / Equity ratio of 110.57%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap2.24
Net Debt to EBITDA2.23
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Saturn Oil & Gas has paid 13.67M in taxes.
Income Tax13.67M
Effective Tax Rate0.20
Enterprise Valuation
Saturn Oil & Gas EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 19.72.
EV to Sales1.41
EV to EBITDA3.19
EV to Free Cash Flow19.72
EV to Operating Cash Flow4.15
Balance Sheet
Saturn Oil & Gas has $79.48M in cash and marketable securities with C$926.53M in debt, giving a net cash position of $847.05M billion.
Cash & Marketable Securities$79.48M
Total DebtC$926.53M
Net Cash$847.05M
Net Cash Per Share$4.30
Tangible Book Value Per Share$4.45
Margins
Gross margin is 57.08%, with operating margin of 29.57%, and net profit margin of 5.88%.
Gross Margin57.08%
Operating Margin29.57%
Pretax Margin7.36%
Net Profit Margin5.88%
EBITDA Margin44.00%
EBIT Margin17.20%
Analyst Forecast
The average price target for Saturn Oil & Gas is $3.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.62
Price Target Upside81.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast37.66%
EPS Growth Forecast782.26%