Saturn Oil & Gas Inc.
SOIL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.01 | -0.01 | 0.03 |
| FCF Yield | 7.32% | 17.93% | 23.71% | -3.24% |
| EV / EBITDA | 13.22 | 5.61 | 8.27 | 16.10 |
| Quality | ||||
| ROIC | 1.79% | 2.05% | 2.98% | 4.64% |
| Gross Margin | 57.17% | 58.06% | 61.65% | 60.28% |
| Cash Conversion Ratio | 36.38 | 0.95 | 4.37 | -3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.34% | 28.26% | 34.86% | 35.54% |
| Free Cash Flow Growth | -47.64% | -19.61% | 745.57% | -191.24% |
| Safety | ||||
| Net Debt / EBITDA | 7.93 | 3.68 | 5.67 | 10.82 |
| Interest Coverage | 1.83 | 2.10 | 3.11 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -128.84 | -56.09 | -111.45 | -105.18 |