SOIL.V - Saturn Oil & Gas Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 524.63M
Enterprise Value 355.52M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.53
Price/Book (mrq)2.14
Enterprise Value/Revenue 33.44
Enterprise Value/EBITDA 63.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 38.33%
S&P500 52-Week Change 36.72%
52 Week High 30.1700
52 Week Low 30.0700
50-Day Moving Average 30.1244
200-Day Moving Average 30.1248

Share Statistics

Avg Vol (3 month) 385.03k
Avg Vol (10 day) 312.76k
Shares Outstanding 5234.57M
Float 230.39M
% Held by Insiders 12.08%
% Held by Institutions 10.13%
Shares Short (Jun. 14, 2020) 430k
Short Ratio (Jun. 14, 2020) 40.01
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 40.00%
Shares Short (prior month May 14, 2020) 420.33k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -0.98%
Operating Margin (ttm)40.69%

Management Effectiveness

Return on Assets (ttm)8.89%
Return on Equity (ttm)-1.42%

Income Statement

Revenue (ttm)16.13M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-30.80%
Gross Profit (ttm)14.48M
EBITDA 14.14M
Net Income Avi to Common (ttm)-158.68k
Diluted EPS (ttm)-0.0010
Quarterly Earnings Growth (yoy)-59.90%

Balance Sheet

Total Cash (mrq)1.73M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)27.92M
Total Debt/Equity (mrq)242.70
Current Ratio (mrq)0.85
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)12.2M
Levered Free Cash Flow (ttm)-8.25M