Saturn Oil & Gas Inc.

Saturn Oil & Gas Inc.

9.37
CAD
-0.03
(-0.32%)
0.24EPS
21.27P/E
947.99MMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Saturn Oil & Gas Inc. carries a market capitalization of 947.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap947.99M
Enterprise Value1.77B

Important Dates

Saturn Oil & Gas Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Saturn Oil & Gas Inc. has 181.61M shares outstanding.

Shares Outstanding181.61M

Valuation Ratios

As of June 30, 2026, Saturn Oil & Gas Inc. trades at a trailing price-to-earnings ratio of 21.27. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.04.

PE Ratio21.27
PS Ratio0.87
PB Ratio1.04
P/TBV Ratio1.04
P/FCF Ratio2.28
P/OCF Ratio2.19

Enterprise Valuation

As of June 30, 2026, Saturn Oil & Gas Inc. trades at an EV/EBITDA multiple of 3.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saturn Oil & Gas Inc. trades at an EV/FCF ratio of 3.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.77B versus a market cap of 947.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.58
EV / EBITDA3.05
EV / EBIT6.39
EV / FCF3.45

Financial Position

As of June 30, 2026, Saturn Oil & Gas Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.92, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Debt / Equity89.92
Debt / EBITDA1.41
Interest Coverage6.62

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. posted a return on equity (ROE) of 4.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.60, useful for judging operating efficiency across full business cycles. The company generates approximately 3.00M in revenue per employee across its workforce of 372.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.95
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)12.63
Return on Capital Employed (ROCE)6.60
Revenue Per Employee3.00M
Employee Count372.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. recorded 11.46M in income tax expense. That works out to an effective tax rate of 20.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.95M, leaving 45.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.46M
Effective Tax Rate20.12

Stock Price Statistics

CAD

As of the close on October 22, 2026, Saturn Oil & Gas Inc.'s stock has gained approximately 280.89% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 5.59.

52-Week Price Change280.89%
50-Day Moving Average7.00
200-Day Moving Average5.59

Income Statement

CAD

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. generated 1.12B in revenue and converted that into 45.49M in net income, yielding earnings per share of 0.24. EBITDA reached 579.02M, while operating income came in at 273.15M.

Revenue1.12B
Gross Profit680.67M
Operating Income273.15M
Pretax Income56.95M
Net Income45.49M
EBITDA579.02M
EBIT276.12M
Earnings Per Share (EPS)0.24

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 909.29M, with working capital of -123.15M providing operational flexibility.

Total Debt817.66M
Equity (Book Value)909.29M
Book Value Per Share5.01
Working Capital-123.15M

Cash Flow

CAD

Saturn Oil & Gas Inc. produced 442.36M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow442.36M
Free Cash Flow442.36M
FCF Per Share2.39

Margins

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. posted a gross margin of 61.01, reflecting its pricing power and cost economics. The operating margin of 24.48 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin61.01
Operating Margin24.48
Pretax Margin5.10
Profit Margin4.08
EBITDA Margin51.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 43.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saturn Oil & Gas Inc. shareholders.

Shareholder Yield16.18
FCF Yield43.83

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 Date10/13/2021
Split Ratio20:1

Scores

As of June 30, 2026, Saturn Oil & Gas Inc. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61