Stock SOIL SATURN OIL & GAS INC.
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Financials Saturn Oil & Gas Inc.

Equities

SOIL

CA80412L8832

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.78 CAD +2.58% Intraday chart for Saturn Oil & Gas Inc. +3.35% +26.36%
Apr. 01 An undisclosed buyer has entered into a definitive agreement to acquire Non-core Deer Mountain property in North Alberta from Saturn Oil & Gas Inc. for CAD 27 million. CI
Mar. 13 Transcript : Saturn Oil & Gas Inc., Q4 2023 Earnings Call, Mar 13, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 25.8 99.09 140.6 306.5 449.1 -
Enterprise Value (EV) 1 25.8 170.1 360.4 306.5 710 556
P/E ratio -3.67 x -1.17 x 1.42 x 0.98 x 5.71 x 2.97 x
Yield - - - - - -
Capitalization / Revenue 2.73 x 0.85 x 0.38 x 0.43 x 0.59 x 0.57 x
EV / Revenue 2.73 x 1.46 x 0.97 x 0.43 x 0.94 x 0.7 x
EV / EBITDA - 4.89 x 2.27 x 0.84 x 1.95 x 1.47 x
EV / FCF - -1.84 x -1.53 x - 3.77 x 3.01 x
FCF Yield - -54.2% -65.2% - 26.5% 33.2%
Price to Book - - 1.02 x - - -
Nbr of stocks (in thousands) 11,729 25,149 59,839 139,313 161,545 -
Reference price 2 2.200 3.940 2.350 2.200 2.780 2.780
Announcement Date 4/30/21 4/28/22 3/28/23 3/12/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 9.437 116.2 371.1 705.2 759 793.2
EBITDA 1 - 34.82 159.1 363.1 363.6 378.4
EBIT - 24.58 104.1 - - -
Operating Margin - 21.15% 28.06% - - -
Earnings before Tax (EBT) 1 - - 68.95 328.9 39.1 251.6
Net income 1 - -65.06 74.82 290.6 65.88 164.8
Net margin - -55.98% 20.16% 41.21% 8.68% 20.78%
EPS 2 -0.6000 -3.360 1.660 2.250 0.4867 0.9350
Free Cash Flow 1 - -92.28 -235.2 - 188.1 184.8
FCF margin - -79.4% -63.36% - 24.78% 23.3%
FCF Conversion (EBITDA) - - - - 51.73% 48.84%
FCF Conversion (Net income) - - - - 285.54% 112.14%
Dividend per Share - - - - - -
Announcement Date 4/30/21 4/28/22 3/28/23 3/12/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - 69.12 - 112.6 - - - - - - - -
EBITDA 1 17.29 12.98 36.93 20.37 64.89 77.22 92.89 100.4 92.66 88.2 85.45 91.9 95.95
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 - - -97.62 - - - - -111.2 131.5 -85.3 44.1 49 47.2
Net margin - - -141.24% - - - - - - - - - -
EPS 2 -0.0500 -0.4200 -3.630 0.6600 -0.6400 2.510 0.3600 -0.8000 0.9800 -0.2250 0.1900 0.2400 0.2450
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/15/21 4/28/22 5/5/22 8/18/22 3/28/23 5/16/23 8/14/23 11/7/23 3/12/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 71.1 220 - 261 107
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.04 x 1.382 x - 0.7175 x 0.2825 x
Free Cash Flow 1 - -92.3 -235 - 188 185
ROE (net income / shareholders' equity) - - 138% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - 2.310 - - -
Cash Flow per Share 2 - 1.320 2.600 2.040 1.910 2.140
Capex 1 - 91 337 - 142 154
Capex / Sales - 78.3% 90.93% - 18.66% 19.38%
Announcement Date 4/30/21 4/28/22 3/28/23 3/12/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Saturn Oil & Gas Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.78 CAD
Average target price
5 CAD
Spread / Average Target
+79.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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