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Saturn Oil & Gas Bilan de santé

Santé financière contrôle des critères 2/6

Saturn Oil & Gas possède un total de capitaux propres de CA$737.1M et une dette totale de CA$874.4M, ce qui porte son ratio d'endettement à 118.6%. Son actif total et son passif total sont CA$2.0B et de CA$1.3B. L'EBIT de Saturn Oil & Gas est CA$83.4M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de CA$104.7M.

Informations clés

118.6%

Ratio d'endettement

CA$874.45m

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	CA$104.74m
Fonds propres	CA$737.06m
Total du passif	CA$1.29b
Total des actifs	CA$2.02b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Many Still Looking Away From Saturn Oil & Gas Inc. (TSE:SOIL)

Aug 29

Saturn Oil & Gas' (TSE:SOIL) Soft Earnings Don't Show The Whole Picture

May 23

Shareholders May Not Be So Generous With Saturn Oil & Gas Inc.'s (TSE:SOIL) CEO Compensation And Here's Why

May 22

Investors Continue Waiting On Sidelines For Saturn Oil & Gas Inc. (TSE:SOIL)

Apr 10

Saturn Oil & Gas' (CVE:SOIL) Robust Earnings Are Not All Good News For Shareholders

Nov 16

New Forecasts: Here's What Analysts Think The Future Holds For Saturn Oil & Gas Inc. (CVE:SOIL)

Apr 13

Here’s What’s Happening With Returns At Saturn Oil & Gas (CVE:SOIL)

Feb 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SOIL ( CA$196.0M ) ne couvrent pas ses passifs à court terme ( CA$277.1M ).

Passif à long terme: Les actifs à court terme de SOIL ( CA$196.0M ) ne couvrent pas ses passifs à long terme ( CA$1.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SOIL ( 104.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SOIL a été réduit de 165.5% à 118.6% au cours des 5 dernières années.

Couverture de la dette: La dette de SOIL est bien couverte par le flux de trésorerie opérationnel ( 30.5% ).

Couverture des intérêts: Les paiements d'intérêts de SOIL sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).

Saturn Oil & Gas Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Price target decreased by 9.6% to CA$5.16

Price target decreased by 11% to CA$5.39

Many Still Looking Away From Saturn Oil & Gas Inc. (TSE:SOIL)

Second quarter 2024 earnings released: EPS: CA$0.25 (vs CA$0.37 in 2Q 2023)

Saturn Oil & Gas Inc. to Report Q2, 2024 Results on Jul 30, 2024

Price target increased by 12% to CA$5.38

Saturn Oil & Gas' (TSE:SOIL) Soft Earnings Don't Show The Whole Picture

Shareholders May Not Be So Generous With Saturn Oil & Gas Inc.'s (TSE:SOIL) CEO Compensation And Here's Why

First quarter 2024 earnings released: CA$0.42 loss per share (vs CA$2.52 profit in 1Q 2023)

Saturn Oil & Gas Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.0019 million.

Price target decreased by 9.3% to CA$4.80

Saturn Oil & Gas Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.11 million.

Saturn Oil & Gas Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.11 million.

Saturn Oil & Gas Inc. to Report Q1, 2024 Results on May 14, 2024

Investors Continue Waiting On Sidelines For Saturn Oil & Gas Inc. (TSE:SOIL)

Consensus EPS estimates fall by 14%

Saturn Oil & Gas Inc., Annual General Meeting, May 28, 2024

Consensus EPS estimates fall by 37%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Saturn Oil & Gas Inc. announced that it has received CAD 50.00175 million in funding from GMT Capital Corp., Libra Advisors, LLC

Saturn Oil & Gas Inc. announced that it expects to receive $49.95 million in funding from GMT Capital Corp., Libra Advisors, LLC and other investors

Price target decreased by 8.7% to CA$5.26

Saturn Oil & Gas Inc. Announces 145 Million BOE of Reserves and Proved Developed Producing Net Present Value 10% of $1.4 Billion

New major risk - Revenue and earnings growth

Saturn Oil & Gas Inc. Announces Initial Production Results of First OHML Bakken Well

Consensus EPS estimates increase by 12%

Saturn Oil & Gas Inc. Announces its First Development of Cardium and Bakken Light Oil

Third quarter 2023 earnings released: CA$0.80 loss per share (vs CA$2.89 profit in 3Q 2022)

Saturn Oil & Gas Inc. Announces Management Appointments

First quarter 2023 earnings released: EPS: CA$2.52 (vs CA$3.63 loss in 1Q 2022)

Saturn Oil & Gas Inc., Annual General Meeting, Jun 28, 2023

Saturn Oil & Gas Inc. to Report Q1, 2023 Results on May 16, 2023

Full year 2022 earnings: Revenues in line with analyst expectations

CEO, President & Director exercised options to buy CA$134k worth of stock.

Saturn Oil & Gas Inc. Provides Production Guidance for Fourth Quarter of 2022

Price target decreased by 11% to CA$6.26

Saturn Oil & Gas Inc. announced that it has received CAD 125.00062 million in funding

Investor sentiment improved over the past week

Consensus forecasts updated

Saturn Oil & Gas' (CVE:SOIL) Robust Earnings Are Not All Good News For Shareholders

Consensus forecasts updated

Price target decreased to CA$7.70

Third quarter 2022 earnings released: EPS: CA$2.89 (vs CA$0.93 loss in 3Q 2021)

Saturn Oil & Gas Inc. Approves Management Changes

Second quarter 2022 earnings released: EPS: CA$0.68 (vs CA$1.94 loss in 2Q 2021)

Saturn Oil & Gas Inc., Annual General Meeting, Sep 15, 2022

Price target decreased to CA$8.50

Saturn Oil & Gas Inc. announced that it has received CAD 0.400326 million in funding

Consensus revenue estimates increase by 36%

Saturn Oil & Gas Inc. has completed a Follow-on Equity Offering in the amount of CAD 65.0001 million.

Saturn Oil & Gas Inc. Revises Production Guidance for the Fourth Quarter and Full Year of 2022

Saturn Oil & Gas Inc. to Report Q1, 2022 Results on May 09, 2022

Full year 2021 earnings released: CA$3.36 loss per share (vs CA$0.66 loss in FY 2020)

Price target decreased to CA$9.03

Price target decreased to CA$9.54

New Forecasts: Here's What Analysts Think The Future Holds For Saturn Oil & Gas Inc. (CVE:SOIL)

Saturn Oil & Gas Inc. to Report Fiscal Year 2021 Results on Apr 28, 2022

Saturn Oil & Gas Inc. announced that it expects to receive CAD 2.19 million in funding

Third quarter 2021 earnings released: CA$0.93 loss per share (vs CA$0.068 loss in 3Q 2020)

Second quarter 2021 earnings released: CA$0.10 loss per share (vs CA$0.013 loss in 2Q 2020)

Interim Chief Financial Officer Wendy Woolsey has left the company

Saturn Oil & Gas Inc. announced that it has received CAD 30.4 million in funding

First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.003 profit in 1Q 2020)

Full year 2020 earnings released: CA$0.033 loss per share (vs CA$0.004 profit in FY 2019)

Here’s What’s Happening With Returns At Saturn Oil & Gas (CVE:SOIL)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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