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Saturn Oil & Gas Inc
Previous close
$1.95
Day range
$1.92 - $2.03
Year range
$1.70 - $2.92
Market cap
405.79M CAD
Avg Volume
150.15K
P/E ratio
6.83
Dividend yield
-
Primary exchange
TSE
Market news
SMCI
7.80%
1.10%
0.082%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 239.10M | 45.58% |
Operating expense | 124.95M | 237.36% |
Net income | -26.32M | -120.02% |
Net profit margin | -11.01 | -113.76% |
Earnings per share | — | — |
EBITDA | 114.27M | -53.84% |
Effective tax rate | -16.81% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.60M | 68.18% |
Total assets | 2.16B | 61.89% |
Total liabilities | 1.36B | 86.86% |
Total equity | 803.97M | — |
Shares outstanding | 197.24M | — |
Price to book | 0.48 | — |
Return on assets | 4.83% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -26.32M | -120.02% |
Cash from operations | 91.16M | 20.93% |
Cash from investing | -114.53M | -195.77% |
Cash from financing | -41.18M | 20.97% |
Net change in cash | -64.56M | -317.57% |
Free cash flow | 509.05M | -3.41% |
About
CEO
Founded
2001
Headquarters
Website
Employees
342