TSXV:SOIL

Stock Analysis Report

Saturn Oil & Gas

Executive Summary

Saturn Oil & Gas Inc. engages in the acquisition, exploration, evaluation, and development of energy and resource deposits in Canada.

Snowflake

Fundamentals

Questionable track record with weak fundamentals.

Share Price & News

How has Saturn Oil & Gas's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.4%

SOIL

-0.5%

CA Oil and Gas

-0.2%

CA Market


1 Year Return

-53.3%

SOIL

-12.8%

CA Oil and Gas

1.1%

CA Market

Return vs Industry: SOIL underperformed the Canadian Oil and Gas industry which returned -12.8% over the past year.

Return vs Market: SOIL underperformed the Canadian Market which returned 1.1% over the past year.


Shareholder returns

SOILIndustryMarket
7 Day-3.4%-0.5%-0.2%
30 Day-6.7%-5.7%-3.3%
90 Day27.3%-4.2%-1.6%
1 Year-53.3%-53.3%-8.9%-12.8%4.6%1.1%
3 Year55.6%55.6%-17.4%-25.7%13.1%3.1%
5 Year0%0%-22.3%-34.1%24.7%6.7%

Price Volatility Vs. Market

How volatile is Saturn Oil & Gas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Saturn Oil & Gas undervalued compared to its fair value and its price relative to the market?

32.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate SOIL's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate SOIL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SOIL is poor value based on its PE Ratio (32.3x) compared to the Oil and Gas industry average (8.4x).

PE vs Market: SOIL is poor value based on its PE Ratio (32.3x) compared to the Canadian market (13.7x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate SOIL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SOIL is overvalued based on its PB Ratio (2.7x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Saturn Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.9%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Saturn Oil & Gas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Saturn Oil & Gas performed over the past 5 years?

16.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SOIL has become profitable over the past 5 years, growing earnings by 16% per year.

Accelerating Growth: SOIL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SOIL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (62.2%).


Return on Equity

High ROE: SOIL's Return on Equity (8%) is considered low.


Return on Assets

ROA vs Industry: SOIL has a higher Return on Assets than the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: SOIL's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Saturn Oil & Gas's financial position?


Financial Position Analysis

Short Term Liabilities: SOIL's short term assets (CA$3.3M) do not cover its short term liabilities (CA$5.3M)

Long Term Liabilities: SOIL's short term assets (3.3M) do not cover its long term liabilities (23.1M)


Debt to Equity History and Analysis

Debt Level: SOIL's debt to equity ratio (165.5%) is considered high

Reducing Debt: Insufficient data to determine if SOIL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SOIL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SOIL's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet

Inventory Level: SOIL has a high level of physical assets or inventory.

Debt Coverage by Assets: SOIL's debt is not covered by short term assets (assets are 0.2x debt).


Next Steps

Dividend

What is Saturn Oil & Gas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SOIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SOIL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SOIL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Saturn Oil & Gas's salary, the management and board of directors tenure and is there insider trading?

2.9yrs

Average management tenure


CEO

John Jeffrey 0

2.9yrs

Tenure

CA$300,000

Compensation

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 Minerals Inc. (Also known as Saturn Oil &  ...


CEO Compensation Analysis

Compensation vs. Market: John's total compensation ($USD228.41K) is about average for companies of similar size in the Canadian market ($USD122.22K).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.9yrs

Average Tenure

Experienced Management: SOIL's management team is considered experienced (2.9 years average tenure).


Board Age and Tenure

2.2yrs

Average Tenure

Experienced Board: SOIL's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$19,20020 Nov 18
John Jeffrey
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares80,000
Max PriceCA$0.24
BuyCA$5,34020 Nov 18
Geoff Jones
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares22,250
Max PriceCA$0.24
BuyCA$9,60020 Nov 18
Scott Newman
EntityIndividual
Role
Member of the Board of Directors
COO & Director
Shares40,000
Max PriceCA$0.24
BuyCA$10,00018 Nov 18
Ivan Bergerman
EntityIndividual
Role
Member of the Board of Directors
Director
Shares41,667
Max PriceCA$0.24
BuyCA$10,08018 Nov 18
Justin Kaufmann
EntityIndividual
Role
Senior Key Executive
Vice President of Exploration
Shares42,000
Max PriceCA$0.24

Ownership Breakdown


Management Team

  • Scott Newman

    COO & Director

    • Tenure: 2.6yrs
    • Compensation: CA$260.00k
  • John Jeffrey

    Chairman

    • Tenure: 2.9yrs
    • Compensation: CA$300.00k
  • Justin Kaufmann

    Vice President of Exploration

    • Tenure: 2.9yrs
  • Geoff Jones

    Chief Financial Officer

    • Tenure: 1.1yrs
    • Compensation: CA$226.95k
  • Stuart Houle

    Vice President of Engineering & Operations

    • Tenure: 1.1yrs

Board Members

  • Scott Newman

    COO & Director

    • Tenure: 2.6yrs
    • Compensation: CA$260.00k
  • John Jeffrey

    Chairman

    • Tenure: 2.9yrs
    • Compensation: CA$300.00k
  • Ivan Bergerman

    Director

    • Tenure: 2.2yrs
  • Calvin Payne

    Director

    • Tenure: 2.2yrs
  • Christopher Ryan

    Director

    • Tenure: 1.3yrs
  • Simon Akit

    Director

    • Tenure: 1.1yrs

Company Information

Saturn Oil & Gas Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Saturn Oil & Gas Inc.
  • Ticker: SOIL
  • Exchange: TSXV
  • Founded: 2001
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$32.840m
  • Shares outstanding: 234.57m
  • Website: https://www.saturnoil.com

Location

  • Saturn Oil & Gas Inc.
  • 215 9 Avenue SW
  • Calgary
  • Alberta
  • T2P 1K3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOILTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2004
SMKDB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2004
SAEU.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2004

Biography

Saturn Oil & Gas Inc. engages in the acquisition, exploration, evaluation, and development of energy and resource deposits in Canada. The company focuses on the exploration of oil and gas properties in wes ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 23:52
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.