SOIL Stock Overview
Saturn Oil & Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada.
Saturn Oil & Gas Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$2.39|
|52 Week High||CA$4.49|
|52 Week Low||CA$1.88|
|1 Month Change||12.74%|
|3 Month Change||-15.25%|
|1 Year Change||-14.64%|
|3 Year Change||-0.42%|
|5 Year Change||32.78%|
|Change since IPO||-33.61%|
Recent News & Updates
|SOIL||CA Oil and Gas||CA Market|
Return vs Industry: SOIL underperformed the Canadian Oil and Gas industry which returned 48.8% over the past year.
Return vs Market: SOIL underperformed the Canadian Market which returned 2.1% over the past year.
|SOIL Average Weekly Movement||9.0%|
|Oil and Gas Industry Average Movement||11.1%|
|Market Average Movement||10.6%|
|10% most volatile stocks in CA Market||18.9%|
|10% least volatile stocks in CA Market||4.2%|
Stable Share Price: SOIL is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SOIL's weekly volatility (9%) has been stable over the past year.
About the Company
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, development, and production of light oil assets in the Oxbow area of Southeast Saskatchewan, as well as Viking light oil assets and Success heavy oil assets in West-Central Saskatchewan. The company was formerly known as Saturn Minerals Inc. and changed its name to Saturn Oil & Gas Inc. in January 2017.
Saturn Oil & Gas Fundamentals Summary
|SOIL fundamental statistics|
Is SOIL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOIL income statement (TTM)|
|Cost of Revenue||CA$61.12m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-2.70|
|Net Profit Margin||-102.48%|
How did SOIL perform over the long term?See historical performance and comparison
Is SOIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOIL?
Other financial metrics that can be useful for relative valuation.
|What is SOIL's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SOIL's PS Ratio compare to its peers?
|SOIL PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
ALV Alvopetro Energy
SOU Southern Energy
VRY Petro-Victory Energy
HME Hemisphere Energy
SOIL Saturn Oil & Gas
Price-To-Sales vs Peers: SOIL is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (8.8x).
Price to Earnings Ratio vs Industry
How does SOIL's PE Ratio compare vs other companies in the CA Oil and Gas Industry?
Price-To-Sales vs Industry: SOIL is good value based on its Price-To-Sales Ratio (0.9x) compared to the Canadian Oil and Gas industry average (2.2x)
Price to Sales Ratio vs Fair Ratio
What is SOIL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.9x|
|Fair PS Ratio||4x|
Price-To-Sales vs Fair Ratio: SOIL is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (4x).
Share Price vs Fair Value
What is the Fair Price of SOIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOIL (CA$2.39) is trading below our estimate of fair value (CA$58.21)
Significantly Below Fair Value: SOIL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Saturn Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOIL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: SOIL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SOIL is expected to become profitable in the next 3 years.
Revenue vs Market: SOIL's revenue (52.6% per year) is forecast to grow faster than the Canadian market (6.5% per year).
High Growth Revenue: SOIL's revenue (52.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SOIL's Return on Equity is forecast to be high in 3 years time
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How has Saturn Oil & Gas performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOIL is currently unprofitable.
Growing Profit Margin: SOIL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SOIL is unprofitable, and losses have increased over the past 5 years at a rate of 83.1% per year.
Accelerating Growth: Unable to compare SOIL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOIL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (158.3%).
Return on Equity
High ROE: SOIL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Saturn Oil & Gas's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SOIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SOIL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOIL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SOIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOIL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if SOIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Saturn Oil & Gas's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOIL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOIL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOIL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SOIL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Jeffrey, B.A., MBA, has been the Chief Financial Officer at RHC Capital Corp. since February 2018. Mr. Jeffrey has been Chief Executive Officer of Saturn Oil & Gas Inc. (formerly known as Saturn M...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether John's total compensation is reasonable compared to companies of similar size in the Canadian market.
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: SOIL's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: SOIL's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SOIL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 137.4%.
Saturn Oil & Gas Inc.'s employee growth, exchange listings and data sources
- Name: Saturn Oil & Gas Inc.
- Ticker: SOIL
- Exchange: TSXV
- Founded: 2001
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: CA$142.657m
- Shares outstanding: 59.69m
- Website: https://www.saturnoil.com
Number of Employees
- Saturn Oil & Gas Inc.
- 207-9th Avenue SW
- Suite 1000
- T2P 1K3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.