Subscribe

Saturn Oil & Gas Inc. (SOIL.TO)

CAD5.37 -0.24 (-4.28%)
CA TSX Energy Oil & Gas Exploration & Production
Address 525 - 8th Avenue SW T2P 1G1
Calgary, AB, CA
CEO John Jeffrey
IPO 2004-08-03
ISIN CA80412L8832

Explore sections of this company profile

Also trades on Other OTC · OILSF (USD) Toronto Stock Exchange · SOIL.TO (CAD) Toronto Stock Exchange Ventures · SOIL.V (CAD)
Description

Saturn Oil & Gas Inc. is a Canadian energy firm dedicated to acquiring, exploring, and developing crude oil and natural gas deposits. The company primarily concentrates its efforts on light crude oil assets, operating in diverse regions including the Oxbow area of Southeast Saskatchewan, the Viking formation in West-Central Saskatchewan, Cardium plays in Central Alberta, and both Montney and Swan Hills projects in Northern Alberta. Established in 2001, Saturn Oil & Gas Inc. maintains its corporate headquarters in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CAD5.37 -0.24 (-4.28%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
878.5K
Beta
0.34
Float Shares
176.14M
Free Float %
97.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.84% +8.45% +27.86% +121.41% +181.71% +185.19% +287.15% +210.76% +215.00% +246.50% +215.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.37
DCF (Unlevered) 93.46 +1,640.4%
DCF (Levered) 51.92 +866.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -4.3% Q1'26: -13.0% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +182.8% Q1'26: -378.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +16.1% Q1'26: +28.0% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +22.7% Q1'26: +26.7% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +8.8% Q1'26: +11.1% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +9.8% Q1'26: -10.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.60× Q1'26: 1.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 62% × Ke + 38% × Kd (11.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 93.46 Current price: 5.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
17.49M
est: 20.40M (-14.3%)
7.16M
est: 20.81M (-65.6%)
98.42M
est: 84.61M (+16.3%)
337.19M
est: 331.37M (+1.8%)
624.83M
est: 680.72M (-8.2%)
920.80M
est: 882.15M (+4.4%)
881.65M
est: 1.03B (-14.0%)
1.01B
948.49M – 1.07B
-1.6% YoY
941.15M
816.30M – 1.07B
-6.7% YoY
3.42B
3.21B – 3.62B
+263.3% YoY
EBITDA
11.80M
est: 8.63M (+36.9%)
5.40M
est: 8.80M (-38.7%)
-40.84M
est: 35.77M (-214.2%)
143.92M
est: 140.10M (+2.7%)
567.87M
est: 265.22M (+114.1%)
405.17M
est: 343.70M (+17.9%)
517.85M
est: 399.49M (+29.6%)
393.08M
369.55M – 416.62M
-1.6% YoY
366.69M
318.04M – 415.33M
-6.7% YoY
1.33B
1.25B – 1.41B
+263.3% YoY
EBIT
4.59M
est: 2.89M (+58.6%)
2.39M
est: 2.95M (-19.0%)
-56.51M
est: 12.00M (-571.1%)
98.81M
est: 46.98M (+110.3%)
418.96M
est: 107.70M (+289.0%)
161.32M
est: 139.57M (+15.6%)
199.71M
est: 162.23M (+23.1%)
159.62M
150.07M – 169.18M
-1.6% YoY
148.91M
129.15M – 168.66M
-6.7% YoY
540.90M
508.51M – 573.29M
+263.3% YoY
Net Income
822.2K
est: 115.08M (-99.3%)
-7.76M
est: 63.11M (-112.3%)
-65.06M
est: -376.16M (+82.7%)
74.82M
est: 375.54M (-80.1%)
290.62M
est: -1.20M (+24,347.1%)
54.11M
est: 124.34M (-56.5%)
167.57M
est: 129.44M (+29.5%)
162.65M
53.30M – 201.97M
+25.7% YoY
145.48M
16.21M – 228.95M
-10.6% YoY
305.76M
281.96M – 329.56M
+110.2% YoY
SGA
2.35M
est: 1.77M (+33.0%)
2.00M
est: 1.80M (+10.8%)
5.36M
est: 7.33M (-26.9%)
10.66M
est: 28.72M (-62.9%)
27.12M
est: 26.13M (+3.8%)
22.83M
est: 33.87M (-32.6%)
33.22M
est: 39.36M (-15.6%)
38.73M
36.41M – 41.05M
-1.6% YoY
36.13M
31.34M – 40.93M
-6.7% YoY
131.25M
123.39M – 139.11M
+263.3% YoY
EPS
0.07
est: 0.62 (-88.6%)
-0.66
est: 0.34 (-294.1%)
-3.36
est: -2.03 (-65.8%)
1.68
est: 2.02 (-17.0%)
2.30
est: -0.01 (+39,215.6%)
0.30
est: 0.61 (-50.8%)
0.87
est: 0.64 (+37.0%)
0.78
0.26 – 0.99
+22.4% YoY
0.82
0.08 – 1.12
+5.8% YoY
1.50
1.38 – 1.62
+82.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-06 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-05 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-04 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-01 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
121.40M
OE per share TTM
0.57
Owner's Yield
10.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
206.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.32% 543.5K 0.60%
2 Avantis International Small Cap Value ETF AVDV 0.03% 5.48M 0.36%
3 TD Canadian Equity Index ETF TTP.TO 0.02% 890.3K 0.05%
4 State Street SPDR S&P International Small Cap ETF GWX 0.02% 145.2K 0.40%
5 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.02% 164.4K 0.39%
6 Dimensional - International Small Cap Value ETF DISV 0.01% 583.3K 0.42%
7 Dimensional - International Vector Equity ETF DXIV 0.01% 21.9K 0.53%
8 Avantis International Small Cap Equity ETF AVDS 0.01% 35.2K 0.30%
9 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
10 Avantis International Equity ETF AVDE 0.00% 141.1K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
583.9K
Shares Outstanding
180.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Jeffrey Chief Executive Officer, President & Non-Independent Director 2M male
Justin Kaufmann Chief Development Officer 944.6K male
Scott Sanborn Chief Financial Officer & Vice President of Finance 797.6K male
Grant A. MacKenzie Chief Legal Officer & Corporate Secretary 756.8K male
Jamie Kuntz Senior Vice President of Operations 712.1K male
Cindy Gray Vice President of Investor Relations female
Sylvester Zdonczyk Manager of Development Engineering male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits