Saturn Oil & Gas Inc.
Other OTCTotal Valuation
Saturn Oil & Gas Inc. carries a market capitalization of 668.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 668.74M |
| Enterprise Value | 1.98B |
Share Statistics
Saturn Oil & Gas Inc. currently has 179.99M shares outstanding.
| Shares Outstanding | 179.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saturn Oil & Gas Inc. trades at a trailing price-to-earnings ratio of 36.46. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.54.
| PE Ratio | 36.46 |
| PS Ratio | 1.19 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.92 |
Enterprise Valuation
On an enterprise value basis, Saturn Oil & Gas Inc. trades at an EV/EBITDA multiple of 4.07 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 10.65 |
| EV / FCF | 3.84 |
Financial Position
Saturn Oil & Gas Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.54, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 94.54 |
| Debt / EBITDA | 1.64 |
| Interest Coverage | 5.47 |
Financial Efficiency
Saturn Oil & Gas Inc. posts a return on equity of 4.21 and a return on invested capital of 8.89.
| Return on Equity (ROE) | 4.21 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | 8.89 |
| Return on Capital Employed (ROCE) | -14.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Saturn Oil & Gas Inc. has paid -6.43M in income taxes, reflecting an effective tax rate of 59.09.
| Income Tax | -6.43M |
| Effective Tax Rate | 59.09 |
Stock Price Statistics
Saturn Oil & Gas Inc.'s stock has gained approximately 136.30573% over the past 52 weeks. The 50-day moving average sits at 4.72, while the 200-day moving average is 2.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 136.30573% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 2.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saturn Oil & Gas Inc. generated 992.97M in revenue and converted that into 32.43M in net income, yielding earnings per share of 0.16. EBITDA reached 487.40M, while operating income came in at 186.15M.
| Revenue | 992.97M |
| Gross Profit | 577.55M |
| Operating Income | 186.15M |
| Pretax Income | 26.00M |
| Net Income | 32.43M |
| EBITDA | 487.40M |
| EBIT | 186.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Total book value stands at 767.21M, with working capital of -232.76M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 799.60M |
| Net Debt | 728.96M |
| Equity (Book Value) | 767.21M |
| Book Value Per Share | 4.05 |
| Working Capital | -232.76M |
Cash Flow
Saturn Oil & Gas Inc. produced 405.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | 405.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | 405.27M |
| FCF Per Share | 2.14 |
Margins
Saturn Oil & Gas Inc. operates with a gross margin of 58.16, reflecting its pricing power and cost economics. The operating margin of 18.75 and net profit margin of 3.27 provide insight into operational efficiency.
| Gross Margin | 58.16 |
| Operating Margin | 18.75 |
| Pretax Margin | 2.62 |
| Profit Margin | 3.27 |
| EBITDA Margin | 49.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 13.14 |
| FCF Yield | 32.92 |
Stock Splits
Saturn Oil & Gas Inc.'s most recent stock split took place on October 13, 2021 with a 20:1 split ratio.
| Last Split Date | 10/13/2021 |
| Split Ratio | 20:1 |
Scores
Saturn Oil & Gas Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |