Comparison - SOIL.TO - TSX

Weiss Ratings	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	0.62

Price History	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	10.44%
30-Day Total Return	-4.29%
60-Day Total Return	2.55%
90-Day Total Return	-7.80%
Year to Date Total Return	-10.67%
1-Year Total Return	-18.95%
2-Year Total Return	-14.47%
3-Year Total Return	-31.16%
5-Year Total Return	18.24%
52-Week High % Change	-34.25%
52-Week Low % Change	12.94%

Price	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$2.92
52-Week Low Price	$1.70
52-Week Low Price (Date)	Mar 10, 2025
52-Week High Price (Date)	Apr 09, 2024

Valuation	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	265.06M
Enterprise Value	880.46M
Price/Earnings (TTM)	15.21
Earnings Per Share (TTM)	0.13
Earnings Per Share Growth	-94.29%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.66
Price/Book (Q)	0.69
Enterprise Value/Revenue (TTM)	1.50
Price	$2.01
Enterprise Value/EBITDA (TTM)	2.95
Enterprise Value/EBIT	6.58
Market Cap Category	Micro Cap

Dividends and Shares	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	201.64M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	403 268 7800
Address	525 - 8th Avenue SW Calgary, AB T2P 1G1
Website	www.saturnoil.com
Country	Canada
Year Founded	2001

Profitability	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	22.76%
Profit Margin	6.72%

Management Effectiveness	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	6.66%
Return on Equity	7.75%

Income Statement	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	578.69M
Total Revenue (TTM)	587.81M
Revenue Per Share	$2.92
Gross Profit (TTM)	405.28M
EBITDA (TTM)	298.03M
EBIT (TTM)	133.84M
Net Income (TTM)	39.53M
Net Income Avl. to Common (TTM)	39.53M
Total Revenue Growth (Q YOY)	41.49%
Earnings Growth (Q YOY)	-119.46%
EPS Diluted (TTM)	0.13
EPS Diluted Growth (Q YOY)	-113.76%

Balance Sheet	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	50.46M
Cash Per Share (Q)	$0.25
Total Current Assets (Q)	136.84M
Total Preferred Equity (Q)	--
Total Equity (Q)	558.76M
Current Ratio (Q)	0.646
Book Value Per Share (Q)	$2.80
Total Assets (Q)	1.50B
Total Current Liabilities (Q)	211.90M
Total Debt (Q)	661.54M
Total Liabilities (Q)	943.54M
Total Common Equity (Q)	558.76M

Cash Flow	SOIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-546.50M
Cash from Financing (TTM)	336.10M
Net Change in Cash (TTM)	17.07M
Levered Free Cash Flow (TTM)	27.42M
Cash from Operations (TTM)	227.47M