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Saturn Oil & Gas Inc
Previous close
€1.47
Day range
€1.61 - €1.64
Year range
€0.85 - €1.86
Market cap
504.56M CAD
Avg Volume
2.19K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 212.31M | 14.09% |
Operating expense | 30.16M | -56.92% |
Net income | 95.05M | 127.37% |
Net profit margin | 44.77 | 99.24% |
Earnings per share | — | — |
EBITDA | 183.72M | 65.08% |
Effective tax rate | 19.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.82M | -25.71% |
Total assets | 2.10B | 3.91% |
Total liabilities | 1.17B | -8.81% |
Total equity | 929.57M | — |
Shares outstanding | 192.83M | — |
Price to book | 0.31 | — |
Return on assets | 12.94% | — |
Return on capital | 15.73% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 95.05M | 127.37% |
Cash from operations | 89.86M | 77.79% |
Cash from investing | -67.93M | 87.70% |
Cash from financing | -52.16M | -109.20% |
Net change in cash | -30.23M | -146.31% |
Free cash flow | 15.83M | 103.23% |
About
CEO
Founded
2001
Headquarters
Website
Employees
342
