Saturn Oil & Gas Inc.
SOIL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$529 | CA$413 | CA$388 | CA$440 |
| - Cash | CA$34 | CA$49 | CA$79 | CA$48 |
| + Debt | CA$828 | CA$837 | CA$927 | CA$952 |
| Enterprise Value | CA$1,324 | CA$1,200 | CA$1,235 | CA$1,344 |
| Revenue | CA$240 | CA$241 | CA$282 | CA$272 |
| % Growth | -0.2% | -14.6% | 3.5% | – |
| Gross Profit | CA$137 | CA$140 | CA$174 | CA$164 |
| % Margin | 57.2% | 58.1% | 61.7% | 60.3% |
| EBITDA | CA$100 | CA$214 | CA$149 | CA$83 |
| % Margin | 41.7% | 88.9% | 53% | 30.7% |
| Net Income | CA$3 | CA$95 | CA$38 | -CA$26 |
| % Margin | 1.4% | 39.5% | 13.4% | -9.7% |
| EPS Diluted | 0.017 | 0.46 | 0.19 | -0.13 |
| % Growth | -96.3% | 142.1% | 246.2% | – |
| Operating Cash Flow | CA$126 | CA$90 | CA$165 | CA$91 |
| Capital Expenditures | -CA$87 | -CA$16 | -CA$73 | -CA$105 |
| Free Cash Flow | CA$39 | CA$74 | CA$92 | -CA$14 |