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OILSF

Market Cap: $693.97M

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Saturn Oil & Gas Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin31.65%

EBITDA Margin80.94%

EBIT Margin47.36%

Pre-tax Margin36.64%

Net Profit Margin28.88%

Earnings Yield29.92%

Valuation Multiples

Price / Book0.48

Price / Sales0.68

Price / Earnings3.34

PEG0.00

Forward PEG0.00

EV / Sales2.40

EV / EBITDA2.96

EV / Operating Cash Flow4.32

EV / Free Cash Flow6.63

Price / Free Cash Flow1.89

Price / Operating Cash Flow1.74

Cash Flow & Capital

Free Cash Flow / Share$0.85

Operating Cash Flow / Share$1.3

Free Cash Flow Yield52.78%

Capex / Revenue19.38%

Capex / Operating Cash Flow34.92%

Capex / Depreciation0.58

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.94

Quick Ratio0.94

Cash Ratio0.23

Debt / Assets0.40

Debt / Capital0.47

Debt / Equity0.90

Long-Term Debt / Capital0.42

Debt / Market Cap2.45%

Net Debt / EBITDA2.11

Solvency Ratio0.24

Financial Leverage2.26

Efficiency & Working Capital

Asset Turnover0.22

Fixed Asset Turnover0.24

Inventory Turnover0.00

Receivables Turnover4.98

Payables Turnover3.09

Days Sales Outstanding73.32

Days Inventory Outstanding0

Days Payables Outstanding117.97

Operating Cycle73.32

Cash Conversion Cycle-44.65

Working Capital Turnover-9.47

Returns & Quality

Return on Equity15.03%

Return on Assets6.32%

Return on Invested Capital5.14%

ROCE6.85%

Return on Tangible Assets6.32%

Operating Return on Assets6.02%

Income Quality1.92

Tax Burden0.79

Interest Burden0.77

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.1B

Invested Capital$1.89B

Working Capital$-12.06M

Tangible Asset Value$929.57M

Net Current Asset Value$-969.73M

Graham Number$8.52

Graham Net-Net-$5.39

Book Value / Share$4.75

Tangible Book Value / Share$4.75

Cash / Share$0.25

Financial Health Scores

Piotroski Score6

Altman Z-Score1.40

Revenue$936.63M

EBIT$262.26M

Market Cap$999.67M

Working Capital$-233.36M

Retained Earnings$387.59M

Total Assets$2.18B

Total Liabilities$1.33B