Highlights
- Market Cap
- CA$1.24B
- Enterprise Value
- CA$2.16B
- EPS (TTM)
- CA$0.83
- PE Ratio
- 7.58
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- CA$972.92M
- Gross Profit (TTM)
- CA$488.85M
- EBITDA (TTM)
- CA$577.48M
- Year Range
- CA$1.26 - CA$6.60
- ROA (TTM)
- 7.65%
- ROE (TTM)
- 17.70%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Saturn Oil & Gas Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
SOIL.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Saturn Oil & Gas Inc (SOIL.TO) has returned 158.44% so far this year and 220.41% over the past 12 months. Over the last ten years, SOIL.TO has returned -19.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
Saturn Oil & Gas Inc
- 1D
- -0.95%
- 1M
- 88.59%
- YTD
- 158.44%
- 6M
- 128.36%
- 1Y
- 220.41%
- 3Y*
- 35.76%
- 5Y*
- -35.44%
- 10Y*
- -19.65%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since May 4, 2004, SOIL.TO's average daily return is +0.54%, while the average monthly return is +7.11%. At this rate, your investment would double in approximately 0.8 years.
Historically, 43% of months were positive and 57% were negative. The best month was Aug 2004 with a return of +1,340.0%, while the worst month was Oct 2021 at -94.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SOIL.TO closed higher 26% of trading days. The best single day was Aug 3, 2004 with a return of +1,660.0%, while the worst single day was Oct 13, 2021 at -94.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.04% | 5.38% | 88.59% | 158.44% | |||||||||
| 2025 | -2.31% | -4.74% | -2.49% | -21.43% | 12.99% | 21.26% | 23.22% | -2.69% | 8.70% | -4.36% | 0.76% | -8.30% | 12.50% |
| 2024 | 9.55% | -3.73% | 9.48% | 5.12% | -1.87% | 1.91% | -0.75% | 5.28% | -16.13% | -5.56% | 3.62% | -5.68% | -1.82% |
| 2023 | 2.98% | 5.37% | -1.57% | -3.19% | -13.17% | 3.79% | 20.55% | -0.00% | 8.33% | -14.34% | -8.16% | -2.22% | -6.38% |
| 2022 | -11.93% | -14.12% | -3.36% | 0.69% | 7.24% | -22.83% | 2.08% | 7.76% | -9.09% | 20.00% | -10.76% | -8.56% | -40.36% |
| 2021 | 9.09% | 25.00% | -6.67% | -14.29% | 66.67% | -30.00% | -14.29% | 25.00% | 20.00% | -94.38% | -22.72% | 25.88% | -91.05% |
Benchmark Metrics
Saturn Oil & Gas Inc has an annualized alpha of 43.32%, beta of 0.54, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 06, 2004.
- This stock participated in 68.10% of S&P 500 Index downside but only -28.08% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.54 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 43.32%
- Beta
- 0.54
- R²
- 0.01
- Upside Capture
- -28.08%
- Downside Capture
- 68.10%
Return for Risk
Risk / Return Rank
SOIL.TO ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Saturn Oil & Gas Inc (SOIL.TO) and compare them to a chosen benchmark (S&P 500 Index).
| SOIL.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.32 | 0.69 | +3.63 |
Sortino ratioReturn per unit of downside risk | 4.15 | 1.06 | +3.09 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.17 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 6.94 | 1.14 | +5.79 |
Martin ratioReturn relative to average drawdown | 20.46 | 4.22 | +16.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOIL.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Saturn Oil & Gas Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Saturn Oil & Gas Inc was 99.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Saturn Oil & Gas Inc drawdown is 98.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Jun 24, 2008 | 4213 | Apr 8, 2025 | — | — | — |
| -66.67% | Aug 2, 2005 | 73 | Nov 14, 2005 | 115 | Apr 28, 2006 | 188 |
| -64.52% | May 12, 2006 | 429 | Jan 25, 2008 | 67 | May 1, 2008 | 496 |
| -53.33% | Mar 21, 2005 | 50 | May 31, 2005 | 31 | Jul 14, 2005 | 81 |
| -50% | May 6, 2004 | 31 | Jul 29, 2004 | 3 | Aug 3, 2004 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Saturn Oil & Gas Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Saturn Oil & Gas Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SOIL.TO, comparing it with other companies in the Oil & Gas E&P industry. Currently, SOIL.TO has a P/E ratio of 7.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SOIL.TO compared to other companies in the Oil & Gas E&P industry. SOIL.TO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SOIL.TO relative to other companies in the Oil & Gas E&P industry. Currently, SOIL.TO has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SOIL.TO in comparison with other companies in the Oil & Gas E&P industry. Currently, SOIL.TO has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |