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Saturn Oil & Gas Inc. (SOIL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.3900-0.0100 (-0.42%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 143.61M
Enterprise Value 395.81M
Trailing P/E 1.17
Forward P/E 1.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.93
Enterprise Value/Revenue 1.26
Enterprise Value/EBITDA 2.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-32.29%
S&P500 52-Week Change 3-7.75%
52 Week High 33.6900
52 Week Low 31.8800
50-Day Moving Average 32.4690
200-Day Moving Average 32.5869

Share Statistics

Avg Vol (3 month) 3237.34k
Avg Vol (10 day) 3683.65k
Shares Outstanding 559.84M
Implied Shares Outstanding 6N/A
Float 858.42M
% Held by Insiders 11.83%
% Held by Institutions 16.95%
Shares Short (Jan 12, 2023) 4200.85k
Short Ratio (Jan 12, 2023) 41.38
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.34%
Shares Short (prior month Dec 14, 2022) 4101.63k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Oct 12, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 29.05%
Operating Margin (ttm)38.53%

Management Effectiveness

Return on Assets (ttm)16.31%
Return on Equity (ttm)119.87%

Income Statement

Revenue (ttm)278.49M
Revenue Per Share (ttm)7.81
Quarterly Revenue Growth (yoy)146.60%
Gross Profit (ttm)56.03M
EBITDA 140.34M
Net Income Avi to Common (ttm)80.92M
Diluted EPS (ttm)2.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.98M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)283.24M
Total Debt/Equity (mrq)182.69
Current Ratio (mrq)0.41
Book Value Per Share (mrq)2.59

Cash Flow Statement

Operating Cash Flow (ttm)57.25M
Levered Free Cash Flow (ttm)-228.27M