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Saturn Oil & Gas Inc.

Energy CA SOIL

2.08CAD
-0.05(2.35%)

Last update at 2024-12-30T17:40:00Z

Day Range

2.052.15
LowHigh

52 Week Range

2.062.92
LowHigh

Fundamentals

  • Previous Close 2.13
  • Market Cap434.20M
  • Volume49735
  • P/E Ratio1.50
  • Dividend Yield-%
  • EBITDA539.24M
  • Revenue TTM731.85M
  • Revenue Per Share TTM4.43
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM1.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 328.90M 68.95M -67.65800M -7.75800M 0.82M
Minority interest - - - - -
Net income 290.62M 74.81M -65.06100M -7.75800M 0.82M
Selling general administrative 19.58M 7.98M 3.80M 1.31M 1.58M
Selling and marketing expenses 18.86M 2.68M 1.56M 0.69M 0.77M
Gross profit 433.50M 247.64M 56.03M 5.28M 14.48M
Reconciled depreciation - - - - -
Ebit 254.95M 96.31M -59.74600M 1.03M 4.23M
Ebitda 400.75M 141.42M -44.07700M 5.39M 11.48M
Depreciation and amortization 145.79M 45.11M 15.67M 4.36M 7.25M
Non operating income net other - - - - -
Operating income 254.95M 96.31M -59.74600M 1.03M 4.23M
Other operating expenses 202.85M 234.87M 152.07M 4.74M 11.24M
Interest expense - 87.27M 90.61M 2.28M -
Tax provision - -5.86600M -2.59700M - -
Interest income - 37.41M 17.84M 3.02M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.28M 5.87M 2.60M - -
Total revenue 624.83M 337.19M 98.42M 7.16M 17.49M
Total operating expenses 11.51M 145.32M 109.68M 2.86M 8.23M
Cost of revenue 191.34M 89.55M 42.39M 1.88M 3.01M
Total other income expense net 73.95M -27.36200M -7.91200M -8.79200M -3.40888M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - 74.81M -65.06100M -7.75817M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1335.22M 582.91M 221.11M 43.08M 48.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 16.80M 1.97M 0.00000M 0.05M 0.10M
Total liab 726.55M 444.39M 251.41M 39.48M 37.57M
Total stockholder equity 608.66M 138.52M -30.30600M 3.61M 10.68M
Deferred long term liab - - - - -
Other current liab 48.32M - - - 0.63M
Common stock 292.39M 122.02M 45.61M 33.03M 33.03M
Capital stock - - - - -
Retained earnings 262.24M 1.76M -88.83700M -29.53347M -30.37886M
Other liab - - - - -
Good will - - - - -
Other assets - 25.92M 21.02M 0.44M -
Cash 26.46M 10.26M 2.42M - 1.11M
Cash and equivalents - - - 0.57M -
Total current liabilities 390.41M 224.20M 95.08M 31.94M 16.69M
Current deferred revenue - - - - -
Net debt 426.52M - - - 22.50M
Short term debt 219.96M 0.00000M 0.00000M 0.00000M 7.83M
Short long term debt - - - - -
Short long term debt total 452.98M - - - 23.61M
Other stockholder equity 46.83M - - 0.11M -
Property plant equipment - 495.35M 171.17M 41.25M -
Total current assets 130.69M 61.63M 28.91M 1.40M 2.90M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 16.71M - - 0.00320M 0.16M
Net receivables 70.72M 40.92M 20.04M 0.74M 1.53M
Long term debt - 124.10M 58.56M 2.89M -
Inventory - - - - 0.00000M
Accounts payable 122.13M - - - 8.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.20M - - - 8.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - - - 0.21M
Deferred long term asset charges - - - - -
Non current assets total 1204.52M - - - 45.35M
Capital lease obligations - - - - -
Long term debt total - 125.90M 61.37M 3.33M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -318.23800M -87.85600M -1.35446M -
Net borrowings - - - - -
Total cash from financing activities 308.62M 223.76M 90.99M -0.03800M 17.48M
Change to operating activities - - - - -
Net income 290.62M 74.81M -65.06100M -7.75800M 0.82M
Change in cash 16.20M 7.84M 1.85M -0.54130M 0.97M
Begin period cash flow 10.26M 2.42M 0.57M 1.11M 0.14M
End period cash flow 26.46M 10.26M 2.42M 0.57M 1.11M
Total cash from operating activities 283.99M 102.31M -1.28500M 0.85M 9.18M
Issuance of capital stock - - - - -
Depreciation 148.91M 46.03M 16.23M 4.52M 7.46M
Other cashflows from investing activities - 19.23M 3.13M -0.22625M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -0.65501M
Sale purchase of stock - 96.94M 32.25M 0.00000M -
Other cashflows from financing activities 113.03M 88.91M 26.81M -0.47400M 0.23M
Change to netincome - - - - -
Capital expenditures 130.57M 89.11M 8.69M 1.13M 25.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 20.99M -14.53600M -26.72200M -2.49900M -1.01891M
Stock based compensation 7.54M 0.54M 0.45M 0.69M 0.77M
Other non cash items -184.08400M -4.53700M 73.82M 5.90M 1.15M
Free cash flow 153.41M 13.21M -9.97900M -0.27700M -16.50178M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOIL
Saturn Oil & Gas Inc.
-0.05 2.35% 2.08 1.50 2.74 0.59 0.52 1.48 2.24
CNQ
Canadian Natural Resources Ltd
0.29 0.67% 43.77 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
3.21 5.01% 67.11 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
2.32 4.16% 58.10 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.60 2.37% 25.90 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Saturn Oil & Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. It 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; Cardium light oil assets in Central Alberta; Montney and Swan Hills light oil in North Alberta. Saturn Oil & Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada.

Saturn Oil & Gas Inc.

525 - 8th Avenue SW, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. John Jeffrey B.A., M.B.A. CEO, President & Non-Independent Director 1984
Mr. Scott Sanborn C.A., CPA CFO & VP of Finance NA
Mr. Grant A. MacKenzie B.A., L.L.B. Chief Legal Officer & Director 1978
Mr. Justin Kaufmann P. Geo Chief Development Officer NA
Mr. Jamie Kuntz Vice President of Operations NA
Ms. Cindy Gray MBA Vice President of Investor Relations NA
Mr. Joel Donald-Archibald Robertson B.B.A., CPA Controller NA

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