Saturn Oil & Gas Inc.
SOIL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$921 | CA$625 | CA$337 | CA$98 |
| % Growth | 47.4% | 85.3% | 242.6% | – |
| Cost of Goods Sold | CA$343 | CA$354 | CA$90 | CA$42 |
| Gross Profit | CA$578 | CA$271 | CA$248 | CA$56 |
| % Margin | 62.7% | 43.3% | 73.4% | 56.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$23 | CA$27 | CA$8 | CA$4 |
| SG&A Expenses | CA$23 | CA$27 | CA$11 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$3 | CA$2 |
| Other Operating Expenses | CA$283 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$305 | CA$38 | CA$145 | CA$110 |
| Operating Income | CA$272 | CA$255 | CA$96 | -CA$60 |
| % Margin | 29.6% | 40.8% | 28.6% | -60.7% |
| Other Income/Exp. Net | -CA$204 | CA$74 | -CA$27 | -CA$8 |
| Pre-Tax Income | CA$68 | CA$329 | CA$69 | -CA$68 |
| Tax Expense | CA$14 | CA$38 | -CA$6 | -CA$3 |
| Net Income | CA$54 | CA$291 | CA$75 | -CA$65 |
| % 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 | 181 | 126 | 45 | 19 |
| Weighted Avg Shares Out Dil | 186 | 129 | 45 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$2 | CA$33 | CA$14 |
| Interest Expense | CA$94 | CA$95 | CA$30 | CA$11 |
| Depreciation & Amortization | CA$244 | CA$149 | CA$45 | CA$16 |
| EBITDA | CA$405 | CA$568 | CA$144 | -CA$41 |
| % Margin | 44% | 90.9% | 42.7% | -41.5% |