Saturn Oil & Gas Inc. engages in the acquisition, exploration, evaluation, and development of various energy and resource deposits in Canada.
Slightly overvalued with questionable track record.
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
Stable Share Price: SOIL's share price has been volatile over the past 3 months.
7 Day Return
CA Oil and Gas
1 Year Return
CA Oil and Gas
Return vs Industry: SOIL exceeded the Canadian Oil and Gas industry which returned -29.8% over the past year.
Return vs Market: SOIL matched the Canadian Market which returned -14.9% over the past year.
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
2 weeks ago | Simply Wall StShould You Be Worried About Saturn Oil & Gas Inc.'s (CVE:SOIL) 7.3% Return On Equity?
1 month ago | Simply Wall StWhy Saturn Oil & Gas Inc.'s (CVE:SOIL) CEO Pay Matters To You
2 months ago | Simply Wall StIs Saturn Oil & Gas Inc. (CVE:SOIL) Creating Value For Shareholders?
Is Saturn Oil & Gas undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SOIL (CA$0.12) is trading below our estimate of fair value (CA$0.29)
Significantly Below Fair Value: SOIL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SOIL is poor value based on its PE Ratio (34.1x) compared to the Oil and Gas industry average (9.6x).
PE vs Market: SOIL is poor value based on its PE Ratio (34.1x) compared to the Canadian market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: SOIL is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: SOIL is overvalued based on its PB Ratio (2.4x) compared to the CA Oil and Gas industry average (0.6x).
How is Saturn Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOIL's forecast earnings growth (8.7% per year) is above the savings rate (1.7%).
Earnings vs Market: SOIL's earnings (8.7% per year) are forecast to grow slower than the Canadian market (21.2% per year).
High Growth Earnings: SOIL's earnings are forecast to grow, but not significantly.
Revenue vs Market: SOIL's revenue (4.8% per year) is forecast to grow slower than the Canadian market (5.6% per year).
High Growth Revenue: SOIL's revenue (4.8% per year) is forecast to grow slower 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
How has Saturn Oil & Gas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOIL has a high level of non-cash earnings.
Growing Profit Margin: SOIL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SOIL has become profitable over the past 5 years, growing earnings by 24.3% 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 (-18.2%).
Return on Equity
High ROE: SOIL's Return on Equity (7.3%) is considered low.
How is Saturn Oil & Gas's financial position?
Financial Position Analysis
Short Term Liabilities: SOIL's short term assets (CA$2.5M) do not cover its short term liabilities (CA$7.3M).
Long Term Liabilities: SOIL's short term assets (CA$2.5M) do not cover its long term liabilities (CA$24.6M).
Debt to Equity History and Analysis
Debt Level: SOIL's debt to equity ratio (179%) is considered high.
Reducing Debt: Insufficient data to determine if SOIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SOIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SOIL's interest payments on its debt are not well covered by EBIT (0.6x coverage).
What is Saturn Oil & Gas's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOIL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOIL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOIL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SOIL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Jeffrey, B.A., MBA, has been the Chief Financial Officer at RHC Capital Corp. since February 2018. Mr. Jeffrey has been Chief Executive Officer of Saturn Minerals Inc. (Also known as Saturn Oil & ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD213.83K) is above average for companies of similar size in the Canadian market ($USD155.86K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
|CFO & Secretary||1.67yrs||CA$226.95k||0.0095% CA$2.7k|
|Vice President of Exploration||1.83yrs||no data||0.018% CA$5.2k|
|Vice President of Engineering & Operations||1.67yrs||no data||no data|
Experienced Management: SOIL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Director||0.17yr||no data||0.15% CA$42.0k|
|Independent Director||2.75yrs||no data||0.053% CA$15.0k|
|Independent Director||2.75yrs||no data||0.11% CA$30.0k|
|Independent Director||2yrs||no data||no data|
|Independent Director||2yrs||no data||0.20% CA$55.0k|
Experienced Board: SOIL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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 not been meaningfully diluted in the past year.
Saturn Oil & Gas Inc.'s company bio, 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
- Market Cap: CA$28.149m
- Shares outstanding: 234.57m
- Website: https://www.saturnoil.com
- Saturn Oil & Gas Inc.
- 207 9 Avenue SW
- Suite 1000
- T2P 1K3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SOIL||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||May 2004|
|SMK||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||May 2004|
|SAEU.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||May 2004|
Saturn Oil & Gas Inc. engages in the acquisition, exploration, evaluation, and development of various energy and resource deposits in Canada. The company focuses on advancing the exploration and development of its oil and gas properties in west-central Saskatchewan. Its principal asset is the Viking formation. 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/25 08:57|
|End of Day Share Price||2020/05/22 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.