Saturn Oil & Gas (SOIL) AI Stock Analysis

• Market Cap: $496.05M
• Dividend Yield: N/A
• Average Volume (3M): 242.54K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 1.07
• Revenue Growth: 24.36%
• EPS Growth: -55.40%
• Country: CA
• Employees: 342
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.02
• Shares Outstanding: 190,058,300
• 10 Day Avg. Volume: 194,585
• 30 Day Avg. Volume: 242,536
• PEG Ratio: -0.08
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 5.95
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $4.47
• Price Target Upside: 80.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 84 Outperform
• Price Target: C$3.00 ▲(20.97% Upside)

Saturn Oil & Gas receives a high score due to its strong financial performance, technical indicators, and valuation. The company's robust earnings call further supports the positive outlook, despite some financial risks related to leverage and cost management.

Positive Factors

Negative Factors

Saturn Oil & Gas Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Saturn Oil & Gas generates revenue primarily through the exploration and production of crude oil and natural gas. The company profits from the sale of these hydrocarbons in various markets, benefiting from fluctuating oil and gas prices. Key revenue streams include the sale of produced oil and gas, royalties from production, and potentially, revenue from partnerships or joint ventures in exploration projects. Additionally, efficient operational practices and cost management play a significant role in enhancing profit margins. The company's strategic focus on high-potential areas, such as the Williston Basin, positions it to capitalize on favorable market conditions and increases in demand for energy resources.

Saturn Oil & Gas Financial Statement Overview

Summary

Saturn Oil & Gas demonstrates strong revenue growth and profitability with a net profit margin of 15.96% and an EBIT margin of 30.69%. The company's balance sheet indicates effective leverage with a debt-to-equity ratio of 1.11, although there is moderate equity ratio risk. Cash flow management is robust with an 85% increase in free cash flow, though capital expenditures remain high.

Income Statement

Saturn Oil & Gas shows robust revenue growth with a significant increase from $337M in 2022 to $971M in TTM (Trailing-Twelve-Months) 2025. The gross profit margin remains strong at approximately 57.1% in TTM 2025, indicating efficient cost management. Net profit margin improved significantly to 15.96% in TTM 2025, reflecting increasing profitability. The EBIT margin also improved to 30.69%. Overall, the company demonstrates strong growth and improving profitability, though historical volatility in net income is noted.

Balance Sheet

The debt-to-equity ratio stands at 1.11 in TTM 2025, indicating a balanced capital structure that leverages debt effectively. Return on equity (ROE) improved to 18.48%, showing effective utilization of equity in generating profits. However, the equity ratio is moderate at 38.29%, suggesting a fair level of financial stability but potential risks if the debt levels increase further.

Cash Flow

Free cash flow grew impressively by 85% from 2024 to TTM 2025, indicating strong cash generation capabilities. The operating cash flow to net income ratio of 2.63 demonstrates efficient cash conversion from earnings. The free cash flow to net income ratio is 0.78, reflecting a healthy ability to convert earnings into free cash. The company shows strong cash flow management, though capital expenditure remains substantial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	920.79M	624.83M	337.19M	98.42M	7.16M
Gross Profit	560.59M	577.69M	270.83M	247.64M	56.03M	5.28M
EBITDA	674.19M	405.17M	586.73M	144.85M	-40.28M	5.39M
Net Income	208.16M	54.11M	290.62M	74.81M	-65.06M	-7.76M
Balance Sheet
Total Assets	2.10B	2.16B	1.34B	582.91M	221.11M	40.31M
Cash, Cash Equivalents and Short-Term Investments	49.25M	48.42M	26.46M	18.74M	8.88M	613.00K
Total Debt	836.54M	951.84M	458.01M	245.84M	94.95M	29.94M
Total Liabilities	1.17B	1.36B	726.55M	444.39M	251.41M	36.71M
Stockholders Equity	929.57M	803.97M	608.66M	138.52M	-30.31M	3.61M
Cash Flow
Free Cash Flow	167.47M	65.62M	153.41M	13.21M	-9.98M	-277.00K
Operating Cash Flow	446.41M	311.94M	283.99M	102.31M	-1.28M	851.00K
Investing Cash Flow	-314.94M	-749.53M	-576.40M	-318.24M	-87.86M	-1.35M
Financing Cash Flow	-163.45M	459.55M	308.62M	223.76M	90.99M	-38.00K

Saturn Oil & Gas Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOIL, the sentiment is Negative. The current price of 2.48 is below the 20-day moving average (MA) of 2.58, below the 50-day MA of 2.65, and above the 200-day MA of 2.17, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 22.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOIL.

Saturn Oil & Gas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOIL	84 Outperform	$496.05M	2.48	12.26%	―	24.36%	-55.40%
TNZ	69 Neutral	C$750.79M	4.25	―	―	197.49%	10204.44%
KEI	68 Neutral	C$208.98M	7.77	10.49%	―	9.28%	37.20%
LGN	67 Neutral	C$462.33M	19.23	9.82%	―	42.95%	4522.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
FEC	52 Neutral	C$370.21M	―	-28.80%	4.53%	-3.16%	-537.24%
GASX	46 Neutral	C$253.52M	―	-89.06%	―	17.26%	65.00%

Saturn Oil & Gas Corporate Events

Saturn Oil & Gas to Release Q3 2025 Results and Host Conference Call

Saturn Oil & Gas Inc. has announced the release date for its Q3 2025 financial results, scheduled for November 5, 2025, after market close. The company will host a conference call and webcast on November 6, 2025, to discuss the results, providing stakeholders with insights into its financial performance and strategic direction. This announcement highlights Saturn’s ongoing commitment to transparency and engagement with investors, analysts, and media, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (TSE:SOIL) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Saturn Oil & Gas stock, see the TSE:SOIL Stock Forecast page.

Saturn Oil & Gas Boosts 2025 Production Forecast and Cuts Capital Expenditures

Saturn Oil & Gas has announced a corporate update featuring increased 2025 production forecasts and reduced capital expenditures. The company has achieved operational outperformance and strategic acquisitions, leading to a 12% increase in forecasted production and an 18% reduction in capital expenditures. The appointment of Lynn A. Peterson to the board is expected to strengthen governance. These strategic moves are aimed at enhancing the company’s asset base and maintaining financial stability despite fluctuating commodity prices.

The most recent analyst rating on (TSE:SOIL) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Saturn Oil & Gas stock, see the TSE:SOIL Stock Forecast page.

Saturn Oil & Gas: Positive Q2 Earnings Call Highlights

Saturn Oil & Gas Inc. has presented a largely optimistic outlook during its latest earnings call, highlighting significant achievements in production, debt reduction, and strategic acquisitions. Despite challenges such as declining WTI prices and service industry cost pressures, the company’s robust performance and financial strategies indicate a positive sentiment overall.

Saturn Oil & Gas Reports Strong Q2 2025 Performance

Saturn Oil & Gas Inc. is a Canadian energy company specializing in the development of light oil assets in Saskatchewan and Alberta, focusing on maximizing shareholder value through strategic asset management and innovative operations.

Saturn Oil & Gas Reports Strong Q2 2025 Results with Significant Debt Reduction

Saturn Oil & Gas Inc. announced its second-quarter 2025 results, highlighting a significant net debt reduction of $119 million from the previous quarter, driven by strategic debt repayments and favorable foreign exchange rates. The company achieved record free funds flow of $93 million, bolstered by strong production performance and cost management, which supports its financial flexibility and long-term sustainability.

The most recent analyst rating on (TSE:SOIL) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Saturn Oil & Gas stock, see the TSE:SOIL Stock Forecast page.