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Saturn Oil & Gas Inc.

Energy CA SOIL

2.65CAD
0.04(1.53%)

Last update at 2024-05-06T20:00:00Z

Day Range

2.632.67
LowHigh

52 Week Range

2.103.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 68.95M -67.65800M -7.75817M
Minority interest - - -
Net income 74.81M -65.06100M -7.75817M
Selling general administrative 10.66M 5.36M 2.00M
Selling and marketing expenses - - -
Gross profit 233.94M 55.77M 5.28M
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 106.36M -49.81400M -4.73915M
Other operating expenses - - -
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 - - -
Total revenue 323.49M 98.16M 7.16M
Total operating expenses - - -
Cost of revenue 89.55M 42.39M 1.88M
Total other income expense net - - -
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 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 582.91M 221.11M 43.08M
Intangible assets - - -
Earning assets - - -
Other current assets 1.97M 0.00000M 0.05M
Total liab 444.39M 251.41M 39.48M
Total stockholder equity 138.52M -30.30600M 3.61M
Deferred long term liab - - -
Other current liab - - -
Common stock 122.02M 45.61M 33.03M
Capital stock - - -
Retained earnings 1.76M -88.83700M -29.53347M
Other liab - - -
Good will - - -
Other assets 25.92M 21.02M 0.44M
Cash 10.26M 2.42M -
Cash and equivalents - - 0.57M
Total current liabilities 224.20M 95.08M 31.94M
Current deferred revenue - - -
Net debt - - -
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - 0.11M
Property plant equipment 495.35M 171.17M 41.25M
Total current assets 61.63M 28.91M 1.40M
Long term investments - - -
Net tangible assets - - -
Short term investments - - 0.00320M
Net receivables 40.92M 20.04M 0.74M
Long term debt 124.10M 58.56M 2.89M
Inventory - - -
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total 125.90M 61.37M 3.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -318.23800M -87.85600M -1.35446M
Net borrowings - - -
Total cash from financing activities 223.76M 90.99M -0.03758M
Change to operating activities - - -
Net income 74.81M -65.06100M -7.78517M
Change in cash 7.84M 1.85M -0.54119M
Begin period cash flow - - -
End period cash flow - - -
Total cash from operating activities 102.31M -1.28500M 0.85M
Issuance of capital stock - - -
Depreciation 46.03M 16.23M 4.52M
Other cashflows from investing activities 19.23M 3.13M -0.22625M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 96.94M 32.25M 0.00000M
Other cashflows from financing activities -6.94900M -1.33400M -0.47444M
Change to netincome - - -
Capital expenditures 337.47M 90.99M 1.13M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -14.53600M -26.72200M -1.50775M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -

Fundamentals

  • Previous Close 2.61
  • Market Cap328.56M
  • Volume114783
  • P/E Ratio1.47
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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)
SOIL
Saturn Oil & Gas Inc.
0.04 1.53% 2.65 - - - -
CNQ
Canadian Natural Resources Ltd
1.77 1.73% 103.87 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.
2.13 3.29% 66.91 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc
1.19 1.69% 71.63 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.
0.83 3.37% 25.45 7.00 8.55 1.92 1.74 2.00 3.74

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