Saturn Oil & Gas Inc
XTSX:SOIL
Intrinsic Value
Saturn Oil & Gas, Inc. engages in the acquisition, exploration, evaluation, and development of economically viable energy and resource deposits in Canada. [ Read More ]
The intrinsic value of one
SOIL
stock under the Base Case scenario is
29.74
CAD.
Compared to the current market price of 2.2 CAD,
Saturn Oil & Gas Inc
is
Undervalued by 93%.
SOIL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Saturn Oil & Gas Inc's market capitalization is 305m CAD.
SOIL stock price is 2.2 CAD.
SOIL stock price (2.2 CAD) is 93% less than its Intrinsic Value (29.74 CAD).
SOIL has upside potential of 178% compared to the average analyst price target.
Open Wall St Estimates
SOIL has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SOIL's D/E (Debt to Equity) is very low and is equal to 0.91.
SOIL has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
SOIL has positive Operating Income for the last twelve months.
SOIL's long-term assets (1B CAD) exceed its long-term liabilties (752m CAD).
SOIL's Revenue has grown by an exceptional 230% over the past 12 months.
SOIL's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
SOIL has positive Net Income for the last twelve months.
SOIL's ROE (Return on Equity) for the past 12 months is very high and is equal to 54%.
SOIL has positive Gross Profit for the last twelve months.
SOIL's Altman Z-Score is very low and is equal to 1.48.
SOIL has negative Free Cash Flow for the last twelve months.
SOIL has positive Net Debt. This means that the company has more debt (276m CAD) than cash and short-term investments (41m CAD).
SOIL's short-term liabilties (383m CAD) exceed its short-term assets (128m CAD).
Fundamental Analysis
Saturn Oil & Gas Inc
Balance Sheet Decomposition
Saturn Oil & Gas Inc
| Current Assets | 61.6m |
| Cash & Short-Term Investments | 10.3m |
| Receivables | 40.9m |
| Other Current Assets | 10.5m |
| Non-Current Assets | 521.3m |
| PP&E | 495.4m |
| Other Non-Current Assets | 25.9m |
| Current Liabilities | 224.2m |
| Accounts Payable | 56.5m |
| Other Current Liabilities | 167.7m |
| Non-Current Liabilities | 220.2m |
| Long-Term Debt | 125.9m |
| Other Non-Current Liabilities | 94.3m |
Earnings Waterfall
Saturn Oil & Gas Inc
|
Revenue
|
323.5m
CAD
|
|
Cost of Revenue
|
-89.6m
CAD
|
|
Gross Profit
|
233.9m
CAD
|
|
Operating Expenses
|
-42.5m
CAD
|
|
Operating Income
|
191.4m
CAD
|
|
Other Expenses
|
-116.6m
CAD
|
|
Net Income
|
74.8m
CAD
|
Free Cash Flow Analysis
Saturn Oil & Gas Inc
SOIL Profitability Score
Profitability Due Diligence
Saturn Oil & Gas Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Saturn Oil & Gas Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SOIL Solvency Score
Solvency Due Diligence
Saturn Oil & Gas Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Saturn Oil & Gas Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOIL Price Targets Summary
Saturn Oil & Gas Inc
According to Wall Street analysts, the average 1-year price target for
SOIL
is 6.11 CAD
.
Shareholder Return
SOIL Price
Saturn Oil & Gas Inc
| Average Annual Return | 13.78% |
| Standard Deviation of Annual Returns | 46.48% |
| Max Drawdown | -53% |
| Market Capitalization | 305m CAD |
| Shares Outstanding | 138 632 000 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Saturn Oil & Gas Inc
Country
Industry
Market Cap
Dividend Yield
Description
Saturn Oil & Gas, Inc. engages in the acquisition, exploration, evaluation, and development of economically viable energy and resource deposits in Canada. The company is headquartered in Calgary, Alberta and currently employs 6 full-time employees. The company went IPO on 2004-05-03. The Company’s focus is to advance the exploration of its oil and gas properties in Southeast and West Central Saskatchewan. The firm drilled over three operated working interest, which is Extended Reach Horizontal (ERH) wells focused on Viking oil at its Loverna property (the Loverna Wells).
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