Saturn Oil & Gas Inc.
SOIL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$529,430 | CA$412,809 | CA$388,301 | CA$440,459 |
| - Cash | CA$34,062 | CA$49,253 | CA$79,482 | CA$48,418 |
| + Debt | CA$828,210 | CA$836,543 | CA$926,528 | CA$951,843 |
| Enterprise Value | CA$1,323,578 | CA$1,200,099 | CA$1,235,347 | CA$1,343,884 |
| Revenue | CA$240,133 | CA$240,548 | CA$281,622 | CA$271,981 |
| % Growth | -0.2% | -14.6% | 3.5% | – |
| Gross Profit | CA$137,289 | CA$139,669 | CA$173,631 | CA$163,950 |
| % Margin | 57.2% | 58.1% | 61.7% | 60.3% |
| EBITDA | CA$100,108 | CA$213,735 | CA$149,312 | CA$83,459 |
| % Margin | 41.7% | 88.9% | 53% | 30.7% |
| Net Income | CA$3,466 | CA$95,054 | CA$37,819 | -CA$26,318 |
| % 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$126,097 | CA$89,865 | CA$165,372 | CA$91,157 |
| Capital Expenditures | -CA$87,339 | -CA$15,842 | -CA$73,295 | -CA$105,420 |
| Free Cash Flow | CA$38,758 | CA$74,023 | CA$92,077 | -CA$14,263 |