OILSF
Saturn Oil & Gas Inc.
Price Chart
Latest Quote
$4.14
-0.23 (-5.26%)
Current Price
| Previous Close | $4.37 |
| Open | $4.36 |
| Day High | $4.36 |
| Day Low | $4.08 |
| Volume | 6,755 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 181.61M |
| Total Debt | $565.01M |
| Cash Equivalents | $23.32M |
| Revenue | $620.97M |
| Net Income | $22.91M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $751.86M |
| P/E Ratio | 59.14 |
| EPS (TTM) | $0.07 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.51B |
| Sales | $620.97M |
| Income | $22.91M |
| Book/sh | $3.36 |
| Cash/sh | $0.18 |
| Employees | 373 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.43 |
| Debt/Eq | 94.54 |
Returns & Margins
| ROA | 2.52% |
| ROE | 3.85% |
| Gross Margin | 64.27% |
| Operating Margin | -44.77% |
| Profit Margin | 3.69% |
Ownership
| Insider Ownership | 1.35% |
| Institutional Ownership | 51.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.86 |
| P/B | 1.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.94 |
| SMA50 | $4.76 |
| SMA200 | $2.88 |
| RSI | 34.22 |
| ATR | 0.2850 |
| Shares Float | 109.57M |
| Volatility | 0.34 |
| Rel Volume | 1.85 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.14 | 179,900 |
| 2026-06-17 | $4.37 | 110,400 |
| 2026-06-16 | $4.62 | 84,700 |
| 2026-06-15 | $4.67 | 130,700 |
| 2026-06-12 | $4.95 | 26,900 |
| 2026-06-11 | $5.13 | 69,300 |
| 2026-06-10 | $5.12 | 120,800 |
| 2026-06-09 | $4.91 | 80,900 |
| 2026-06-08 | $5.11 | 43,900 |
| 2026-06-05 | $5.06 | 108,800 |
| 2026-06-04 | $5.35 | 43,200 |
| 2026-06-03 | $5.16 | 45,200 |
| 2026-06-02 | $5.08 | 27,200 |
| 2026-06-01 | $5.06 | 71,300 |
| 2026-05-29 | $4.85 | 40,800 |
| 2026-05-28 | $4.75 | 148,800 |
| 2026-05-27 | $4.83 | 166,000 |
| 2026-05-26 | $5.06 | 108,300 |
| 2026-05-22 | $5.27 | 105,000 |
| 2026-05-21 | $5.40 | 235,900 |
| 2026-05-20 | $5.28 | 118,600 |
| 2026-05-19 | $5.20 | 57,500 |
About Saturn Oil & Gas Inc.
Saturn Oil & Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. The company is involved in the exploration and development of light oil assets in the Oxbow area of Southeast Saskatchewan; Viking light oil assets in West-Central Saskatchewan; and Cardium light oil assets in Central Alberta. Saturn Oil & Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada.
đ° Latest News
Saturn Oil & Gas' (TSE:SOIL) Soft Earnings Are Actually Better Than They Appear
Simply Wall St. âĸ 2026-05-15T12:36:58Z
Bullish Saturn Oil & Gas Insiders Rewarded As Their Investment Rises To CA$3.72m
Simply Wall St. âĸ 2026-04-24T16:25:05Z
Saturn Oil & Gas Inc (OILSF) Q4 2025 Earnings Call Highlights: Record Production and ...
GuruFocus.com âĸ 2026-03-12T21:01:08ZSome Investors May Be Willing To Look Past Saturn Oil & Gas' (TSE:SOIL) Soft Earnings
Simply Wall St. âĸ 2025-11-14T10:31:24Z
Saturn Oil & Gas Insiders Placed Bullish Bets Worth CA$2.68m
Simply Wall St. âĸ 2025-11-12T10:17:15Z
Saturn Oil & Gas Inc (OILSF) Q3 2025 Earnings Call Highlights: Surpassing Production ...
GuruFocus.com âĸ 2025-11-06T21:19:47ZThose who invested in Saturn Oil & Gas (TSE:SOIL) five years ago are up 19%
Simply Wall St. âĸ 2025-10-12T13:43:12Z
While hedge funds own 36% of Saturn Oil & Gas Inc. (TSE:SOIL), individual investors are its largest shareholders with 55% ownership
Simply Wall St. âĸ 2025-08-26T10:36:46Z
Undervalued Small Caps With Insider Action In Global For July 2025
Simply Wall St. âĸ 2025-07-31T09:39:33Z
Exploring 3 Undervalued Small Caps In Global With Insider Buying
Simply Wall St. âĸ 2025-07-30T09:39:32Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $343,108,000 | $229,476,000 | $93,675,000 | $34,276,000 |
| Cost Of Revenue | $343,108,000 | $229,476,000 | $93,675,000 | $34,276,000 |
| Total Revenue | $920,795,000 | $705,153,000 | $371,132,000 | $116,214,000 |
| Operating Revenue | $920,795,000 | $705,153,000 | $371,132,000 | $116,214,000 |
| Expenses | ||||
| Interest Expense | $90,611,000 | $90,064,000 | $29,862,000 | $11,147,000 |
| Total Expenses | $648,530,000 | $473,007,000 | $201,252,000 | $85,608,000 |
| Other Income Expense | $-113,664,000 | $189,934,000 | $-67,351,000 | $-83,866,000 |
| Net Non Operating Interest Income Expense | $-90,823,000 | $-93,181,000 | $-33,580,000 | $-14,398,000 |
| Total Other Finance Cost | $2,926,000 | $5,098,000 | $4,185,000 | $3,251,000 |
| Interest Expense Non Operating | $90,611,000 | $90,064,000 | $29,862,000 | $11,147,000 |
| Operating Expense | $305,422,000 | $243,531,000 | $107,577,000 | $51,332,000 |
| Other Operating Expenses | $282,588,000 | $216,409,000 | $99,060,000 | $47,078,000 |
| General And Administrative Expense | $22,834,000 | $27,122,000 | $8,517,000 | $4,254,000 |
| Other Non Operating Income Expenses | - | $246,000 | $13,700,000 | $256,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Net Interest Income | $-90,823,000 | $-93,181,000 | $-33,580,000 | $-14,398,000 |
| Interest Income | $2,714,000 | $1,981,000 | $467,000 | - |
| Normalized Income | $144,841,997 | $123,010,160 | $134,622,533 | $15,832,042 |
| Net Income From Continuing And Discontinued Operation | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Net Income Common Stockholders | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Net Income | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Net Income Including Noncontrolling Interests | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Net Income Continuous Operations | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Pretax Income | $67,778,000 | $328,899,000 | $68,949,000 | $-67,658,000 |
| Special Income Charges | $-5,671,000 | $165,297,000 | $2,216,000 | $6,353,000 |
| Interest Income Non Operating | $2,714,000 | $1,981,000 | $467,000 | - |
| Operating Income | $272,265,000 | $232,146,000 | $169,880,000 | $30,606,000 |
| Gross Profit | $577,687,000 | $475,677,000 | $277,457,000 | $81,938,000 |
| Per Share | ||||
| Diluted EPS | $0.29 | $2.25 | $1.66 | $-3.36 |
| Basic EPS | $0.30 | $2.30 | $1.68 | $-3.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,928,003 | $22,075,160 | $-21,243,467 | $-3,228,958 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $501,081,000 | $378,186,000 | $225,897,000 | $43,837,000 |
| Total Unusual Items | $-113,664,000 | $189,688,000 | $-81,051,000 | $-84,122,000 |
| Total Unusual Items Excluding Goodwill | $-113,664,000 | $189,688,000 | $-81,051,000 | $-84,122,000 |
| Reconciled Depreciation | $229,028,000 | $148,911,000 | $46,035,000 | $16,226,000 |
| EBITDA (Bullshit earnings) | $387,417,000 | $567,874,000 | $144,846,000 | $-40,285,000 |
| EBIT | $158,389,000 | $418,963,000 | $98,811,000 | $-56,511,000 |
| Diluted Average Shares | $185,607,000 | $129,225,000 | $44,955,000 | $21,960,000 |
| Basic Average Shares | $180,864,000 | $126,230,000 | $44,402,000 | $19,339,000 |
| Diluted NI Availto Com Stockholders | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Tax Provision | $13,672,000 | $38,276,000 | $-5,866,000 | $-2,597,000 |
| Other Special Charges | $31,720,000 | $8,265,000 | $11,458,000 | $-1,032,000 |
| Restructuring And Mergern Acquisition | $-26,049,000 | $-173,562,000 | $-13,674,000 | $-5,321,000 |
| Gain On Sale Of Security | $-107,993,000 | $24,391,000 | $-83,267,000 | $-90,475,000 |
| Selling General And Administration | $22,834,000 | $27,122,000 | $8,517,000 | $4,254,000 |
| Other Gand A | $12,483,000 | $19,577,000 | $7,980,000 | $3,802,000 |
| Salaries And Wages | $10,351,000 | $7,545,000 | $537,000 | $452,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $803,972,000 | $608,662,000 | $138,516,000 | $-30,306,000 |
| Total Assets | $2,161,578,000 | $1,335,216,000 | $582,907,000 | $221,106,000 |
| Total Non Current Assets | $1,964,682,000 | $1,204,522,000 | $521,272,000 | $192,191,000 |
| Financial Assets | $10,517,000 | $0 | $600,000 | $0 |
| Current Assets | $196,896,000 | $130,694,000 | $61,635,000 | $28,915,000 |
| Hedging Assets Current | $11,347,000 | $16,801,000 | $1,974,000 | $0 |
| Prepaid Assets | $24,184,000 | $16,708,000 | $8,485,000 | $6,461,000 |
| Receivables | $112,947,000 | $70,725,000 | $40,920,000 | $20,039,000 |
| Accounts Receivable | $112,947,000 | $70,725,000 | $40,920,000 | $20,039,000 |
| Cash Cash Equivalents And Short Term Investments | $48,418,000 | $26,460,000 | $10,256,000 | $2,415,000 |
| Cash And Cash Equivalents | $48,418,000 | $26,460,000 | $10,256,000 | $2,415,000 |
| Cash Financial | $48,418,000 | $26,460,000 | $10,256,000 | $2,415,000 |
| Non Current Prepaid Assets | - | $0 | $21,101,000 | $21,021,000 |
| Non Current Deferred Assets | - | $0 | $4,217,000 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $4,217,000 | $0 |
| Other Receivables | - | - | - | $795,000 |
| Debt | ||||
| Net Debt | $826,170,000 | $425,783,000 | $113,842,000 | $56,143,000 |
| Total Debt | $951,843,000 | $458,010,000 | $247,195,000 | $95,887,000 |
| Long Term Debt And Capital Lease Obligation | $853,052,000 | $233,021,000 | $125,903,000 | $61,372,000 |
| Long Term Debt | $784,178,000 | $232,286,000 | $124,098,000 | $58,558,000 |
| Current Debt And Capital Lease Obligation | $98,791,000 | $224,989,000 | $121,292,000 | $34,515,000 |
| Current Debt | $90,410,000 | $219,957,000 | - | - |
| Other Current Borrowings | $90,410,000 | $219,957,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,357,606,000 | $726,554,000 | $444,391,000 | $251,412,000 |
| Total Non Current Liabilities Net Minority Interest | $1,052,717,000 | $336,147,000 | $220,194,000 | $156,328,000 |
| Derivative Product Liabilities | $23,997,000 | $7,112,000 | $41,665,000 | $47,660,000 |
| Non Current Deferred Liabilities | $32,293,000 | $6,741,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $32,293,000 | $6,741,000 | $0 | - |
| Current Liabilities | $304,889,000 | $390,407,000 | $224,197,000 | $95,084,000 |
| Other Current Liabilities | $21,080,000 | $31,903,000 | $46,372,000 | $31,719,000 |
| Payables And Accrued Expenses | $171,116,000 | $122,133,000 | $56,533,000 | $28,850,000 |
| Payables | $171,116,000 | $122,133,000 | $56,533,000 | $28,850,000 |
| Accounts Payable | $171,116,000 | $122,133,000 | $56,533,000 | $28,850,000 |
| Equity | ||||
| Common Stock Equity | $803,972,000 | $608,662,000 | $138,516,000 | $-30,306,000 |
| Total Equity Gross Minority Interest | $803,972,000 | $608,662,000 | $138,516,000 | $-30,306,000 |
| Stockholders Equity | $803,972,000 | $608,662,000 | $138,516,000 | $-30,306,000 |
| Other Equity Interest | $7,200,000 | $7,200,000 | $30,142,000 | $14,361,000 |
| Retained Earnings | $316,346,000 | $262,240,000 | $-28,383,000 | $-103,198,000 |
| Other | ||||
| Ordinary Shares Number | $199,555,053 | $139,312,898 | $59,892,000 | $25,165,000 |
| Share Issued | $199,555,053 | $139,312,898 | $59,892,000 | $25,165,000 |
| Tangible Book Value | $803,972,000 | $608,662,000 | $138,516,000 | $-30,306,000 |
| Invested Capital | $1,678,560,000 | $1,060,905,000 | $262,614,000 | $28,252,000 |
| Working Capital | $-107,993,000 | $-259,713,000 | $-162,562,000 | $-66,169,000 |
| Capital Lease Obligations | $77,255,000 | $5,767,000 | $3,163,000 | $3,747,000 |
| Total Capitalization | $1,588,150,000 | $840,948,000 | $262,614,000 | $28,252,000 |
| Additional Paid In Capital | $54,280,000 | $46,834,000 | $14,740,000 | $12,922,000 |
| Capital Stock | $426,146,000 | $292,388,000 | $122,017,000 | $45,609,000 |
| Common Stock | $426,146,000 | $292,388,000 | $122,017,000 | $45,609,000 |
| Long Term Capital Lease Obligation | $68,874,000 | $735,000 | $1,805,000 | $2,814,000 |
| Long Term Provisions | $143,375,000 | $89,273,000 | $52,626,000 | $47,296,000 |
| Current Capital Lease Obligation | $8,381,000 | $5,032,000 | $1,358,000 | $933,000 |
| Current Provisions | $13,902,000 | $11,382,000 | - | - |
| Net PPE | $1,954,165,000 | $1,204,522,000 | $495,354,000 | $171,170,000 |
| Accumulated Depreciation | $-444,491,000 | $-222,990,000 | $-75,132,000 | $-29,807,000 |
| Gross PPE | $2,398,656,000 | $1,427,512,000 | $570,486,000 | $200,977,000 |
| Other Properties | $64,222,000 | $1,900,000 | $1,139,000 | $342,000 |
| Machinery Furniture Equipment | $10,684,000 | $2,995,000 | $1,595,000 | $1,349,000 |
| Buildings And Improvements | $17,084,000 | $8,525,000 | $3,644,000 | $3,354,000 |
| Duefrom Related Parties Current | - | - | - | $19,244,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $65,621,000 | $153,415,000 | $13,209,000 | $-9,979,000 |
| Operating Activities | ||||
| Operating Cash Flow | $311,937,000 | $283,988,000 | $102,314,000 | $-1,285,000 |
| Cash Flow From Continuing Operating Activities | $311,937,000 | $283,988,000 | $102,314,000 | $-1,285,000 |
| Operating Gains Losses | $75,812,000 | $-55,364,000 | $17,584,000 | $73,646,000 |
| Investing Activities | ||||
| Capital Expenditure | $-246,316,000 | $-130,573,000 | $-89,105,000 | $-8,694,000 |
| Investing Cash Flow | $-749,533,000 | $-576,405,000 | $-318,238,000 | $-87,856,000 |
| Cash Flow From Continuing Investing Activities | $-749,533,000 | $-576,405,000 | $-318,238,000 | $-87,856,000 |
| Net Other Investing Changes | $36,058,000 | $20,830,000 | $19,234,000 | $3,135,000 |
| Capital Expenditure Reported | $-246,316,000 | $-130,573,000 | $-89,105,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,771,000 | $0 | - | - |
| Issuance Of Capital Stock | $150,004,000 | $125,001,000 | $95,763,000 | $32,200,000 |
| Financing Cash Flow | $459,554,000 | $308,621,000 | $223,765,000 | $90,987,000 |
| Cash Flow From Continuing Financing Activities | $459,554,000 | $308,621,000 | $223,765,000 | $90,987,000 |
| Net Other Financing Charges | $-35,403,000 | $-7,715,000 | $-8,029,000 | $-5,439,000 |
| Net Common Stock Issuance | $134,233,000 | $125,001,000 | $95,763,000 | $32,200,000 |
| Common Stock Issuance | $150,004,000 | $125,001,000 | $95,763,000 | $32,200,000 |
| Other | ||||
| Repayment Of Debt | $-513,855,000 | $-170,037,000 | $-95,116,000 | $-19,888,000 |
| Issuance Of Debt | $874,342,000 | $361,403,000 | $229,968,000 | $84,064,000 |
| Interest Paid Supplemental Data | $85,190,000 | $88,901,000 | $29,120,000 | $10,421,000 |
| End Cash Position | $48,418,000 | $26,460,000 | $10,256,000 | $2,415,000 |
| Beginning Cash Position | $26,460,000 | $10,256,000 | $2,415,000 | $569,000 |
| Changes In Cash | $21,958,000 | $16,204,000 | $7,841,000 | $1,846,000 |
| Proceeds From Stock Option Exercised | $237,000 | $-31,000 | $1,179,000 | $50,000 |
| Common Stock Payments | $-15,771,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $360,487,000 | $191,366,000 | $134,852,000 | $64,176,000 |
| Net Long Term Debt Issuance | $360,487,000 | $191,366,000 | $134,852,000 | $64,176,000 |
| Long Term Debt Payments | $-513,855,000 | $-170,037,000 | $-95,116,000 | $-19,888,000 |
| Long Term Debt Issuance | $874,342,000 | $361,403,000 | $229,968,000 | $84,064,000 |
| Net Business Purchase And Sale | $-539,275,000 | $-466,662,000 | $-248,367,000 | $-82,297,000 |
| Sale Of Business | $25,132,000 | $0 | - | - |
| Purchase Of Business | $-564,407,000 | $-466,662,000 | $-248,367,000 | $-82,297,000 |
| Change In Working Capital | $-36,872,000 | $20,993,000 | $-14,536,000 | $-26,722,000 |
| Other Non Cash Items | $-34,160,000 | $-168,911,000 | $-16,255,000 | $2,771,000 |
| Stock Based Compensation | $10,351,000 | $7,545,000 | $537,000 | $452,000 |
| Deferred Tax | $13,672,000 | $40,191,000 | $-5,866,000 | $-2,597,000 |
| Deferred Income Tax | $13,672,000 | $40,191,000 | $-5,866,000 | $-2,597,000 |
| Depreciation Amortization Depletion | $229,028,000 | $148,911,000 | $46,035,000 | $16,226,000 |
| Gain Loss On Investment Securities | $20,994,000 | $-63,629,000 | $6,084,000 | $74,657,000 |
| Net Foreign Currency Exchange Gain Loss | $23,098,000 | $0 | $42,000 | $21,000 |
| Net Income From Continuing Operations | $54,106,000 | $290,623,000 | $74,815,000 | $-65,061,000 |
| Net PPE Purchase And Sale | - | - | $-89,105,000 | $-8,694,000 |
| Purchase Of PPE | - | - | $-89,105,000 | $-8,694,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02