Saturn Oil & Gas(OILSF)
$5.92+0.64 (+12.23%)
OILSF
Saturn Oil & Gas financials statements
$5.92
At close:+0.64 (+12.23%)
Saturn Oil & Gas (OILSF) Ratios
20 Followers
Saturn Oil & Gas Ratios
OILSF's free cash flow for Q3 2026 was C$28.01M. For the 2026 fiscal year, OILSF's free cash flow was decreased by C$-127.96M and operating cash flow was C$155.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.65 | 0.33 | 0.27 | 0.30 |
| Quick Ratio | 0.63 | 0.65 | 0.33 | 0.27 | 0.30 |
| Cash Ratio | 0.00 | 0.16 | 0.07 | 0.05 | 0.03 |
| Solvency Ratio | 0.38 | 0.22 | 0.60 | 0.27 | -0.20 |
| Operating Cash Flow Ratio | 1.85 | 1.02 | 0.73 | 0.46 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 5.32 | 3.45 | 1.29 | 0.85 | -0.04 |
| Net Current Asset Value | C$ -1.09B | C$ -1.16B | C$ -595.86M | C$ -382.76M | C$ -222.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.44 | 0.34 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.87 | 1.18 | 0.75 | 1.78 | -3.16 |
| Debt-to-Capital Ratio | 0.47 | 0.54 | 0.43 | 0.64 | 1.46 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.49 | 0.28 | 0.47 | 2.07 |
| Financial Leverage Ratio | 2.31 | 2.69 | 2.19 | 4.21 | -7.30 |
| Debt Service Coverage Ratio | 3.08 | 2.13 | 1.68 | 1.00 | -0.86 |
| Interest Coverage Ratio | 2.08 | 2.91 | 2.68 | 3.23 | -5.36 |
| Debt to Market Cap | 1.61 | 2.24 | 1.61 | 2.30 | 1.21 |
| Interest Debt Per Share | 4.77 | 5.78 | 4.38 | 6.15 | 5.53 |
| Net Debt to EBITDA | 1.36 | 2.23 | 0.76 | 1.65 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.42% | 62.74% | 43.34% | 73.44% | 56.93% |
| EBIT Margin | 34.92% | 17.52% | 67.05% | 29.30% | -57.42% |
| EBITDA Margin | 68.99% | 44.00% | 90.88% | 42.68% | -41.50% |
| Operating Profit Margin | 22.65% | 29.57% | 40.80% | 28.56% | -60.71% |
| Pretax Profit Margin | 24.46% | 7.36% | 52.64% | 20.45% | -68.74% |
| Net Profit Margin | 19.01% | 5.88% | 46.51% | 22.19% | -66.11% |
| Continuous Operations Profit Margin | 19.01% | 5.88% | 46.51% | 22.19% | -66.11% |
| Net Income Per EBT | 77.72% | 79.83% | 88.36% | 108.51% | 96.16% |
| EBT Per EBIT | 107.96% | 24.89% | 129.00% | 71.59% | 113.24% |
| Return on Assets (ROA) | 7.65% | 2.50% | 21.77% | 12.83% | -29.43% |
| Return on Equity (ROE) | 17.70% | 6.73% | 47.75% | 54.01% | 214.68% |
| Return on Capital Employed (ROCE) | 10.28% | 14.66% | 26.98% | 26.85% | -47.41% |
| Return on Invested Capital (ROIC) | 7.62% | 11.11% | 19.26% | 20.06% | -35.79% |
| Return on Tangible Assets | 7.65% | 2.50% | 21.77% | 12.83% | -29.43% |
| Earnings Yield | 35.66% | 13.85% | 103.24% | 70.64% | -85.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.86 | 8.15 | 8.83 | 8.24 | 4.91 |
| Payables Turnover | 4.88 | 2.01 | 2.90 | 1.58 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.43 | 0.47 | 0.52 | 0.68 | 0.57 |
| Asset Turnover | 0.40 | 0.43 | 0.47 | 0.58 | 0.45 |
| Working Capital Turnover Ratio | -8.80 | -5.01 | -2.96 | -2.95 | -2.04 |
| Cash Conversion Cycle | -33.56 | -137.26 | -84.61 | -186.12 | -174.09 |
| Days of Sales Outstanding | 41.19 | 44.77 | 41.31 | 44.29 | 74.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 74.76 | 182.03 | 125.93 | 230.41 | 248.40 |
| Operating Cycle | 41.19 | 44.77 | 41.31 | 44.29 | 74.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 1.72 | 2.25 | 2.27 | -0.07 |
| Free Cash Flow Per Share | 1.12 | 0.36 | 1.22 | 0.29 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.27 | 2.17 | 1.15 | -0.15 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.27 | 2.17 | 1.15 | -0.15 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.33 | 0.62 | 0.41 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.34 | 0.45 | 0.30 | -0.01 |
| Free Cash Flow Yield | 45.99% | 16.80% | 54.50% | 12.47% | -13.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.79 | 7.20 | 0.97 | 1.42 | -1.17 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.42 | 0.45 | 0.31 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.49 | 0.46 | 0.76 | -2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.17 | 5.95 | 1.83 | 8.02 | -7.64 |
| Price-to-Operating Cash Flow Ratio | 1.03 | 1.25 | 0.99 | 1.04 | -59.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.08 | 0.03 | -0.01 | -0.00 |
| Enterprise Value Multiple | 2.13 | 3.19 | 1.26 | 2.38 | -4.15 |
| Enterprise Value | 1.30B | 1.29B | 713.04M | 342.85M | 169.67M |
| EV to EBITDA | 2.13 | 3.19 | 1.26 | 2.38 | -4.15 |
| EV to Sales | 1.47 | 1.41 | 1.14 | 1.02 | 1.72 |
| EV to Free Cash Flow | 6.00 | 19.72 | 4.65 | 25.96 | -17.00 |
| EV to Operating Cash Flow | 2.84 | 4.15 | 2.51 | 3.35 | -132.04 |
| Tangible Book Value Per Share | 4.89 | 4.45 | 4.82 | 3.07 | -1.57 |
| Shareholders’ Equity Per Share | 4.89 | 4.45 | 4.82 | 3.07 | -1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.12 | -0.09 | 0.04 |
| Revenue Per Share | 4.56 | 5.09 | 4.95 | 7.48 | 5.09 |
| Net Income Per Share | 0.87 | 0.30 | 2.30 | 1.66 | -3.36 |
| Tax Burden | 0.78 | 0.80 | 0.88 | 1.09 | 0.96 |
| Interest Burden | 0.70 | 0.42 | 0.79 | 0.70 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.73 | 5.77 | 0.98 | 1.37 | 0.02 |
Currency in CAD
