Saturn Oil & Gas (SOIL) AI Stock Analysis

• Market Cap: $477.05M
• Dividend Yield: N/A
• Average Volume (3M): 243.78K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 1.24
• Revenue Growth: 24.36%
• EPS Growth: -55.40%
• Country: CA
• Employees: 342
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.02
• Shares Outstanding: 190,058,300
• 10 Day Avg. Volume: 220,438
• 30 Day Avg. Volume: 243,780
• PEG Ratio: -0.08
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 5.95
• Enterprise Value/Market Cap: 2.83
• Enterprise Value/Revenue: 1.32
• Enterprise Value/Gross Profit: 2.41
• Enterprise Value/Ebitda: 2.01
• 1Y Price Target: $4.50
• Price Target Upside: 78.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.81
• Revenue Forecast (FY): $1.05B

• Rating: 78 Outperform
• Price Target: C$3.00 ▲(19.05% Upside)

Saturn Oil & Gas receives a strong overall score due to its robust financial performance and strategic initiatives highlighted in the earnings call. The stock's undervaluation further supports its attractiveness. However, technical indicators suggest caution due to weak momentum, and high leverage remains a risk factor.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market positioning and operational efficiency, supporting long-term financial stability and shareholder value.

Strategic Acquisitions

Strategic acquisitions enhance production capacity and asset optimization, positioning the company for sustained growth and competitive advantage.

Technological Advancements

Technological advancements in drilling improve operational efficiency and reduce costs, enhancing long-term profitability and competitive positioning.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting financial flexibility and increasing vulnerability to market fluctuations, impacting long-term stability.

Cost Management Issues

Cost management issues can erode profit margins, affecting operational efficiency and long-term profitability, necessitating strategic focus on cost control.

Challenging Price Environment

A challenging price environment can pressure revenue and profitability, requiring strategic adaptation to maintain financial performance and market position.

Saturn Oil & Gas Business Overview & Revenue Model

Company Description

Saturn Oil & Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. It is involved in the exploration and development of light oil assets in the Oxbow area of Southeast Saskatchewan; Viking light oil assets in West-Central Saskatchewan; Cardium light oil assets in Central Alberta; Montney and Swan Hills light oil in North Alberta. Saturn Oil & Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada.

How the Company Makes Money

Saturn Oil & Gas generates revenue primarily through the exploration and production of crude oil and natural gas. The company profits from the sale of these hydrocarbons in various markets, benefiting from fluctuating oil and gas prices. Key revenue streams include the sale of produced oil and gas, royalties from production, and potentially, revenue from partnerships or joint ventures in exploration projects. Additionally, efficient operational practices and cost management play a significant role in enhancing profit margins. The company's strategic focus on high-potential areas, such as the Williston Basin, positions it to capitalize on favorable market conditions and increases in demand for energy resources.

Saturn Oil & Gas Financial Statement Overview

Summary

Saturn Oil & Gas shows strong revenue growth and profitability with robust margins. However, high leverage and potential cost management issues pose risks. The cash flow position is improving, but further enhancement in free cash flow relative to net income is needed.

Income Statement

Saturn Oil & Gas has demonstrated strong revenue growth with a 5.61% increase in TTM, supported by robust gross and net profit margins of 74.76% and 20.16% respectively. The EBIT and EBITDA margins are also healthy at 27.75% and 42.14%, indicating efficient operations. However, the decline in gross profit from the previous year suggests potential cost management issues.

Balance Sheet

The company exhibits a high debt-to-equity ratio of 1.78, indicating significant leverage, which could pose financial risks. However, the return on equity is strong at 138.28%, reflecting effective use of equity to generate profits. The equity ratio of 44.20% suggests a balanced asset structure.

Cash Flow

Saturn Oil & Gas shows a substantial 37.9% growth in free cash flow, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 2.14 suggests strong cash conversion, although the free cash flow to net income ratio of 0.13 indicates limited free cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	920.79M	624.83M	337.19M	98.42M	7.16M
Gross Profit	560.59M	577.69M	270.83M	247.64M	56.03M	5.28M
EBITDA	674.19M	405.17M	567.87M	143.92M	-40.84M	5.39M
Net Income	208.16M	54.11M	290.62M	74.81M	-65.06M	-7.76M
Balance Sheet
Total Assets	2.10B	2.16B	1.34B	582.91M	221.11M	40.31M
Cash, Cash Equivalents and Short-Term Investments	49.25M	48.42M	26.46M	18.74M	8.88M	613.00K
Total Debt	836.54M	951.84M	458.01M	247.19M	95.89M	30.11M
Total Liabilities	1.17B	1.36B	726.55M	444.39M	251.41M	36.71M
Stockholders Equity	929.57M	803.97M	608.66M	138.52M	-30.31M	3.61M
Cash Flow
Free Cash Flow	167.47M	65.62M	153.41M	13.21M	-9.98M	-277.00K
Operating Cash Flow	446.41M	311.94M	283.99M	102.31M	-1.28M	851.00K
Investing Cash Flow	-314.94M	-749.53M	-576.40M	-318.24M	-87.86M	-1.35M
Financing Cash Flow	-163.45M	459.55M	308.62M	223.76M	90.99M	-38.00K

Saturn Oil & Gas Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.52
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOIL, the sentiment is Neutral. The current price of 2.52 is below the 20-day moving average (MA) of 2.56, below the 50-day MA of 2.65, and above the 200-day MA of 2.17, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 14.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SOIL.

Saturn Oil & Gas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOIL	78 Outperform	$477.05M	4.47	12.26%	―	24.36%	-55.40%
TNZ	69 Neutral	C$750.79M	4.25	98.62%	―	194.52%	10204.44%
KEI	69 Neutral	C$208.98M	7.77	10.49%	―	9.28%	37.20%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LGN	64 Neutral	C$462.33M	19.23	9.82%	―	42.95%	4522.22%
FEC	52 Neutral	C$363.21M	―	-28.80%	4.34%	-3.16%	-537.24%
GASX	46 Neutral	C$285.96M	―	-89.06%	―	17.26%	65.00%

Saturn Oil & Gas Corporate Events

Saturn Oil & Gas Exceeds Production Guidance in Q3 2025

Saturn Oil & Gas Inc. is a Canadian energy company focused on the development of light oil-weighted assets in Saskatchewan and Alberta, known for its strategic acquisition approach and innovative drilling techniques. In its third quarter of 2025, Saturn Oil & Gas Inc. reported production levels that exceeded guidance and analyst expectations, alongside a robust adjusted funds flow despite a challenging commodity price environment. Key highlights from the quarter include a production rate of 41,142 boe/d, surpassing previous estimates, and an adjusted funds flow of $103 million. The company executed an $87 million capital program, focusing on acquisitions with better economic returns, and made significant debt repayments totaling US$16.3 million. Saturn also completed strategic acquisitions, including the SE SK Tuck-in, which added significant production and development potential. Looking ahead, Saturn Oil & Gas Inc. remains committed to its Blueprint strategy, focusing on high-return opportunities and maintaining financial flexibility to support ongoing growth and shareholder value.

Saturn Oil & Gas Exceeds Q3 2025 Production Guidance, Strengthens Strategic Position

Saturn Oil & Gas Inc. reported strong third-quarter 2025 results, with production surpassing guidance and analyst expectations. The company executed an $87 million capital program, focusing on acquisitions with better economic returns than drilling, and achieved a 10% production increase from the previous quarter. This performance, alongside strategic acquisitions and efficient cost management, supports Saturn’s long-term sustainability and enhances shareholder value through debt repayment and share buybacks.

The most recent analyst rating on (TSE:SOIL) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Saturn Oil & Gas stock, see the TSE:SOIL Stock Forecast page.

Saturn Oil & Gas to Release Q3 2025 Results and Host Conference Call

Saturn Oil & Gas Inc. has announced the release date for its Q3 2025 financial results, scheduled for November 5, 2025, after market close. The company will host a conference call and webcast on November 6, 2025, to discuss the results, providing stakeholders with insights into its financial performance and strategic direction. This announcement highlights Saturn’s ongoing commitment to transparency and engagement with investors, analysts, and media, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (TSE:SOIL) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Saturn Oil & Gas stock, see the TSE:SOIL Stock Forecast page.

Saturn Oil & Gas Boosts 2025 Production Forecast and Cuts Capital Expenditures

Saturn Oil & Gas has announced a corporate update featuring increased 2025 production forecasts and reduced capital expenditures. The company has achieved operational outperformance and strategic acquisitions, leading to a 12% increase in forecasted production and an 18% reduction in capital expenditures. The appointment of Lynn A. Peterson to the board is expected to strengthen governance. These strategic moves are aimed at enhancing the company’s asset base and maintaining financial stability despite fluctuating commodity prices.

The most recent analyst rating on (TSE:SOIL) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Saturn Oil & Gas stock, see the TSE:SOIL Stock Forecast page.