HomeSOIL • TSE
add
Saturn Oil & Gas Inc
Previous close
$2.71
Day range
$2.72 - $2.80
Year range
$2.10 - $3.06
Market cap
449.28M CAD
Avg Volume
188.70K
P/E ratio
1.24
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 164.23M | 57.61% |
Operating expense | -90.96M | -204.36% |
Net income | 131.46M | 885.80% |
Net profit margin | 80.04 | 598.69% |
Earnings per share | — | — |
EBITDA | 249.78M | 3,326.88% |
Effective tax rate | 26.38% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.17M | 130.34% |
Total assets | 1.34B | 129.06% |
Total liabilities | 726.55M | 63.49% |
Total equity | 608.66M | — |
Shares outstanding | 161.54M | — |
Price to book | 0.62 | — |
Return on assets | 38.22% | — |
Return on capital | 50.57% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 131.46M | 885.80% |
Cash from operations | 75.38M | 29.74% |
Cash from investing | -38.72M | 7.24% |
Cash from financing | -52.12M | -40.32% |
Net change in cash | -15.46M | 25.63% |
Free cash flow | 527.00M | 117.90% |
About
CEO
Founded
2001
Headquarters
Website
Employees
259