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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$305.72M. The enterprise value is C$1.30B.
Market CapC$305.72M
Enterprise ValueC$1.30B
Share Statistics
Saturn Oil & Gas has 197.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197.24M
Owened by Insiders31.41%
Owened by Instutions
Financial Efficiency
Saturn Oil & Gas’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.73%
Return on Assets (ROA)2.50%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$2,454,959.064
Profits Per EmployeeC$158,204.678
Employee Count342
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saturn Oil & Gas is 8.14. Saturn Oil & Gas’s PEG ratio is -0.09.
PE Ratio8.14
PS Ratio0.48
PB Ratio0.55
Price to Fair Value0.55
Price to FCF6.71
Price to Operating Cash Flow1.41
PEG Ratio-0.09
Income Statement
In the last 12 months, Saturn Oil & Gas had revenue of C$839.60M and earned C$54.11M in profits. Earnings per share was C$0.20.
RevenueC$839.60M
Gross ProfitC$479.92M
Operating IncomeC$78.38M
Pretax IncomeC$67.78M
Net IncomeC$54.11M
EBITDA391.57M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was C$311.94M and capital expenditures -C$246.32M, giving a free cash flow of C$65.62M billion.
Operating Cash FlowC$311.94M
Free Cash FlowC$65.62M
Free Cash Flow per ShareC$0.33
Dividends & Yields
Saturn Oil & Gas pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield14.90%
Earnings Yield12.28%
Stock Price Statistics
Beta1.20
52-Week Price Change-46.91%
50-Day Moving Average1.98
200-Day Moving Average2.29
Relative Strength Index (RSI)48.57
Average Volume (3m)192.78K
Important Dates
Saturn Oil & Gas upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Saturn Oil & Gas as a current ratio of 0.65, with Debt / Equity ratio of 1.18
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap1.99
Net Debt to EBITDA2.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Saturn Oil & Gas has paid C$58.62M in taxes.
Income TaxC$58.62M
Effective Tax Rate20.17%
Enterprise Valuation
Saturn Oil & Gas EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 20.48.
EV to Sales1.46
EV to EBITDA3.47
EV to Free Cash Flow20.48
EV to Operating Cash Flow4.31
Balance Sheet
Saturn Oil & Gas has C$48.42M in cash and marketable securities with C$951.84M in debt, giving a net cash position of C$903.42M billion.
Cash & Marketable SecuritiesC$48.42M
Total DebtC$951.84M
Net CashC$903.42M
Net Cash Per ShareC$4.58
Tangible Book Value Per ShareC$3.94
Margins
Gross margin is 62.74%, with operating margin of 0.00%, and net profit margin of 5.88%.
Gross Margin62.74%
Operating Margin0.00%
Pretax Margin7.36%
Net Profit Margin5.88%
EBITDA Margin42.07%
EBIT Margin17.20%
Analyst Forecast
The average price target for Saturn Oil & Gas is C$3.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.74
Price Target Upside141.51%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.16%
EPS Growth Forecast-93.72%