Saturn Oil & Gas Inc.
SOIL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$920,795 | CA$624,834 | CA$337,192 | CA$98,420 |
| % Growth | 47.4% | 85.3% | 242.6% | – |
| Cost of Goods Sold | CA$343,108 | CA$354,006 | CA$89,554 | CA$42,392 |
| Gross Profit | CA$577,687 | CA$270,828 | CA$247,638 | CA$56,028 |
| % Margin | 62.7% | 43.3% | 73.4% | 56.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$22,834 | CA$27,122 | CA$7,980 | CA$3,802 |
| SG&A Expenses | CA$22,834 | CA$27,122 | CA$10,656 | CA$5,361 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$2,676 | CA$1,559 |
| Other Operating Expenses | CA$282,588 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$305,422 | CA$38,436 | CA$145,317 | CA$109,682 |
| Operating Income | CA$272,265 | CA$254,953 | CA$96,311 | -CA$59,746 |
| % Margin | 29.6% | 40.8% | 28.6% | -60.7% |
| Other Income/Exp. Net | -CA$204,487 | CA$73,946 | -CA$27,362 | -CA$7,912 |
| Pre-Tax Income | CA$67,778 | CA$328,899 | CA$68,949 | -CA$67,658 |
| Tax Expense | CA$13,672 | CA$38,276 | -CA$5,866 | -CA$2,597 |
| Net Income | CA$54,106 | CA$290,623 | CA$74,815 | -CA$65,061 |
| % Margin | 5.9% | 46.5% | 22.2% | -66.1% |
| EPS | 0.3 | 2.3 | 1.68 | -3.36 |
| % Growth | -87% | 36.9% | 150% | – |
| EPS Diluted | 0.29 | 2.25 | 1.66 | -3.36 |
| Weighted Avg Shares Out | 180,864 | 126,230 | 45,069 | 19,339 |
| Weighted Avg Shares Out Dil | 185,607 | 129,225 | 44,955 | 19,339 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,714 | CA$1,981 | CA$33,372 | CA$14,004 |
| Interest Expense | CA$93,537 | CA$95,162 | CA$29,862 | CA$11,147 |
| Depreciation & Amortization | CA$243,852 | CA$148,911 | CA$45,113 | CA$15,669 |
| EBITDA | CA$405,167 | CA$567,874 | CA$143,924 | -CA$40,842 |
| % Margin | 44% | 90.9% | 42.7% | -41.5% |