Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Saturn Oil & Gas. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Saturn Oil & Gas's
is considered below, and whether this is a fair price.
Price based on past earnings
Saturn Oil & Gas's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Saturn Oil & Gas
expected to grow at an
Unable to compare Saturn Oil & Gas's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Saturn Oil & Gas's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Saturn Oil & Gas's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Saturn Oil & Gas is high growth as no earnings estimate data is available.
Unable to determine if Saturn Oil & Gas is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Saturn Oil & Gas's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Saturn Oil & Gas
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Saturn Oil & Gas's finances.
The net worth of a company is the difference between its assets and liabilities.
Saturn Oil & Gas's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Saturn Oil & Gas's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Saturn Oil & Gas's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 & Gas Inc.) since November 1, 2016 and also serves as its President. He has a strong background in operations and finance. Formerly, he was the area finance manager for AECOM, a Fortune 500 engineering consulting firm in Canada and was the founder and CFO for Axiom Exploration Ltd., a geological and engineering consulting company that has drilled over 800 wells within western Canada. Mr. Jeffrey has been Chairman of Saturn Oil & Gas Inc. since August 22, 2017. He has been a Director of Saturn Minerals Inc. since March 7, 2017. Mr. Jeffrey is a Graduate of the University of Saskatchewan with a degree in economics and an MBA majoring in Finance.
John's compensation has been consistent with company performance over the past year, both up more than 20%.
John's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
Saturn Oil & Gas
management team in years:
The tenure for the Saturn Oil & Gas management team is about average.
Chief Financial Officer
COO & Director
Vice President of Exploration
Vice President of Engineering & Operations
Board of Directors Tenure
Average tenure of the
Saturn Oil & Gas
board of directors in years:
The average tenure for the Saturn Oil & Gas board of directors is less than 3 years, this suggests a new board.
Did You Manage To Avoid Saturn Oil & Gas's (CVE:SOIL) 38% Share Price Drop?
See our latest analysis for Saturn Oil & Gas Because Saturn Oil & Gas is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … When a company doesn't make profits, we'd generally expect to see good revenue growth. … Some companies are willing to postpone profitability to grow revenue faster, but in that case one does expect good top-line growth.
Have Insiders Been Buying Saturn Oil & Gas Inc. (CVE:SOIL) Shares?
So shareholders might well want to know whether insiders have been buying or selling shares in Saturn Oil & Gas Inc. … Saturn Oil & Gas Insider Transactions Over The Last Year. … In the last twelve months, the biggest single purchase by an insider was when Chairman John Jeffrey bought CA$325k worth of shares at a price of CA$0.12 per share
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 west-central Saskatchewan. Its property portfolio includes the Flaxcombe property located in Saskatchewan; and the Lucky Hills oil property situated in the greater Kindersley area of 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 Inc. was incorporated in 2001 and is headquartered in Calgary, Canada.
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