Saturn Oil & Gas (OILSF) Stock Statistics & Valuation Metrics
Total Valuation
Saturn Oil & Gas has a market cap or net worth of $934.57M. The enterprise value is $2.22B.
- Market Cap
- $934.57M
- Enterprise Value
- $2.22B
Share Statistics
Saturn Oil & Gas has 178,017,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 178,017,000
- Owned by Insiders
- 30.56%
- Owned by Institutions
- 2.27%
Financial Efficiency
Saturn Oil & Gas’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.62%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.62%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.36M
- Profits Per Employee
- 449.25K
- Employee Count
- 373
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Saturn Oil & Gas is -242.33. Saturn Oil & Gas’s PEG ratio is 2.30.
- PE Ratio
- -242.33
- PS Ratio
- 1.15
- PB Ratio
- 1.52
- Price to FCF
- 6.65
- Price to Operating Cash Flow
- 2.75
- PEG Ratio
- 2.30
Income Statement
In the last 12 months, Saturn Oil & Gas had revenue of 881.65M and earned 167.57M in profits. Earnings per share was 0.87.
- Revenue
- 881.65M
- Gross Profit
- 232.93M
- Operating Income
- 199.71M
- Pretax Income
- 215.61M
- Net Income
- 167.57M
- EBITDA
- 608.25M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 472.24M and capital expenditures -277.55M, giving a free cash flow of 194.68M billion.
- Operating Cash Flow
- 472.24M
- Free Cash Flow
- 194.68M
- Free Cash Flow per Share
- 1.09
Dividends & Yields
Saturn Oil & Gas pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.04%
- Earnings Yield
- -0.48%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 196.05%
- 50-Day Moving Average
- 5.45
- 200-Day Moving Average
- 4.31
- Relative Strength Index (RSI)
- 36.79
- Average Volume (3m)
- 116.95K
Important Dates
Saturn Oil & Gas upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Saturn Oil & Gas as a current ratio of 0.63, with Debt / Equity ratio of 87.38%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.61
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 2.08
Taxes
In the past 12 months, Saturn Oil & Gas has paid 48.04M in taxes.
- Income Tax
- 48.04M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Saturn Oil & Gas EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 11.73.
- EV to Sales
- 2.03
- EV to EBITDA
- 7.09
- EV to Free Cash Flow
- 11.73
- EV to Operating Cash Flow
- 4.84
Balance Sheet
Saturn Oil & Gas has $80.11M in cash and marketable securities with $1.07B in debt, giving a net cash position of -$989.53M billion.
- Cash & Marketable Securities
- $80.11M
- Total Debt
- $1.07B
- Net Cash
- -$989.53M
- Net Cash Per Share
- -$5.56
- Tangible Book Value Per Share
- $4.78
Margins
Gross margin is 43.45%, with operating margin of 31.92%, and net profit margin of -0.56%.
- Gross Margin
- 43.45%
- Operating Margin
- 31.92%
- Pretax Margin
- -1.36%
- Net Profit Margin
- -0.56%
- EBITDA Margin
- 28.61%
- EBIT Margin
- 0.33%
Analyst Forecast
The average price target for Saturn Oil & Gas is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.83%
- EPS Growth Forecast
- -107.21%
Scores
- Smart Score
- 8
- AI Score
- ―
