Saturn Oil & Gas Inc.

SOIL.TO (TSX: SOIL) TSX
Sector: Energy · Industry: — · Exchange: TSX
8.61 +0.150 (+1.8%) Market cap: $1.53B
52-week range low 2.25 · Dec 18, 2025high 9.77 · Oct 23, 2026

At a glance

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

PriceComposite (XIU.TO, proxy)Sector fund (iShares S&P/TSX Capped Energy Index ETF (XEG.TO))
Monthly closes (table version, last 5 years)
Monthly closes, adjusted
MonthClose
2024-102.21
2024-112.29
2024-122.16
2025-012.11
2025-022.01
2025-031.96
2025-041.54
2025-051.74
2025-062.11
2025-072.60
2025-082.53
2025-092.75
2025-102.63
2025-112.65
2025-122.43
2026-013.16
2026-023.33
2026-036.28
2026-046.74
2026-056.70
2026-065.22
2026-075.32
2026-086.34
2026-096.91
2026-109.45
2026-118.61

The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.

Performance

Over the past year the stock is up 241.7% against +20.0% for the Composite — 221.6 points ahead.

Returns by period; 3Y and 5Y are annualized
Metric1W1M3M6MYTD1Y3Y5Y
Stock+15.9%+11.2%+49.2%+28.5%+254.3%+241.7%——
Sector fund (XEG.TO)+3.5%-3.3%+4.3%+4.5%+47.9%+47.5%+19.4%+21.7%
Composite (XIU.TO, proxy)+1.8%+2.8%-0.1%+9.4%+16.1%+20.0%+22.0%+10.5%
Difference vs Composite+14.1%+8.5%+49.3%+19.1%+238.2%+221.6%——

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).

Risk and trading

1-year volatility +60.7% (annualized); largest fall from a peak -31.3% (Jun 4, 2026 to Aug 5, 2026); beta -0.13 against the Composite (2Y weekly).

Risk and trading, prices to Nov 12, 2026
Volatility (1Y, annualized)+60.7%
Maximum drawdown (1Y)-31.3% (Jun 4, 2026 to Aug 5, 2026)
Beta (2Y weekly, vs Composite)-0.13
Average daily volume (3M)611,977
Dollar volume (3M, average per day)$4.6M
LiquidityHigh (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.)

Valuation

No valuation multiples stored.

Valuation multiples, snapshot Nov 12, 2026
MultipleValueAgainst sector peers
P/E (TTM)Not available: Not stored—
Earnings yieldNot available: Not stored—
P/B1.80 Lower than 53% of peers (103 companies; median 1.94)
P/SNot available: Not available — needs TTM revenue; see financials.—
EV/EBITDA5.6 Lower than 61% of peers (76 companies; median 6.7)
Dividend yield0.00%—
Payout ratioNot available: Not available — no stored dividend history yet.—

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

More: dividend rate and earnings yield

Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.

Financials

Revenue $999.6M in 2025 (TTM $1.45B); net income $167.6M; free cash flow $216.2M. Reporting currency: CAD.

Annual figures, last 4 fiscal years, plus TTM
Metric2022202320242025TTM
Revenue$999.6M$999.6M$999.6M$999.6M$1.45B
Gross margin58.1%58.1%58.1%58.1%—
Net income$167.6M$167.6M$167.6M$167.6M$432.5M
Free cash flow$216.2M$216.2M$216.2M$216.2M$347.5M
Diluted shares184,083,623184,083,623184,083,623184,083,623—

Revenue by year

2022202320242025

Free cash flow by year

2022202320242025
Balance sheet, latest annual row
Cash$0
Total debt$827.2M
Debt-to-equity0.87
Operating margin (latest snapshot, Nov 12, 2026)17.2%

Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Dividend history, last 5 years
YearDividend per share
Not available: No stored dividend history yet.

Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Split history (from the split inventory)
DateActionRatio
Not available: No splits on record for this ticker.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 1 times and sold 60 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.

Ownership, insider window 2026-08-14 to 2026-11-12
Insider buys (90 days)1
Insider sell (90 days)60
Shares outstanding change (1Y)0.0%
Shares outstanding change (3Y)0.0%
Held by insiders1.41%
Held by institutions48.35%

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Recent insider trades (20)
Filing dateTypeNameSharesPriceValue
Oct 2, 2026SELLGMT CAPITAL CORP10,4354.72$49K
Oct 2, 2026SELLGMT CAPITAL CORP16,1774.72$76K
Oct 2, 2026SELLGMT CAPITAL CORP20,0964.72$95K
Oct 2, 2026SELLGMT CAPITAL CORP2,3924.72$11K
Oct 1, 2026SELLGMT CAPITAL CORP35,3654.85$172K
Oct 1, 2026SELLGMT CAPITAL CORP54,8234.85$266K
Oct 1, 2026SELLGMT CAPITAL CORP68,1044.85$331K
Oct 1, 2026SELLGMT CAPITAL CORP8,1084.85$39K
Sep 22, 2026SELLGMT CAPITAL CORP57,7034.72$272K
Sep 22, 2026SELLGMT CAPITAL CORP89,5484.72$423K
Sep 22, 2026SELLGMT CAPITAL CORP111,0844.72$524K
Sep 22, 2026SELLGMT CAPITAL CORP13,1654.72$62K
Sep 21, 2026SELLGMT CAPITAL CORP33,8974.88$165K
Sep 21, 2026SELLGMT CAPITAL CORP52,5524.88$256K
Sep 21, 2026SELLGMT CAPITAL CORP65,2164.88$318K
Sep 21, 2026SELLGMT CAPITAL CORP7,7354.88$38K
Sep 18, 2026SELLGMT CAPITAL CORP44,7005.03$225K
Sep 18, 2026SELLGMT CAPITAL CORP69,3005.03$348K
Sep 18, 2026SELLGMT CAPITAL CORP86,0005.03$432K
Sep 18, 2026SELLGMT CAPITAL CORP10,2005.03$51K

Peers

Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.

Peers in Energy, by market cap (prices to Nov 12, 2026)
TickerPrice1Y %Market capP/EEV/EBITDADiv yield1Y vol
XOM.TO30.31—$902.96B17.5——+28.6%
CVX.TO27.73—$553.71B16.0——+26.6%
CHEV.TO25.34—$508.78B17.8———
ENB.TO68.57+1.3%$152.83B23.815.85.69%+18.0%
CNQ.TO70.04+54.3%$142.54B10.37.03.59%+32.1%
SU.TO98.80+60.1%$113.74B10.55.22.69%+29.3%
TRP.TO92.04+22.8%$95.88B24.816.73.83%+19.1%
IMO.TO181.70+34.9%$85.76B14.58.51.93%+29.7%

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

3 published plans: 0 wins, 3 losses, 0 open; average -4.40% per resolved plan (full ladder).

Every published plan for this ticker (outcome under the full ladder; first exit shown second)
DateSideEntryStopFirst exitExitsOutcome (full ladder)First exitHold
2026-10-27LONG9.548.939.95Exit 1 · 40% out 9.95 (+4.3%); Exit 2 · 30% out 10.36 (+8.6%); Exit 3 · 20% out 10.77 (+12.9%)LOSS (-0.94%) · Oct 30, 2026SCRATCH (-0.94%) · Oct 30, 202632
2026-10-28LONG9.498.899.89Exit 1 · 40% out 9.89 (+4.2%); Exit 2 · 30% out 10.29 (+8.4%); Exit 3 · 20% out 10.70 (+12.8%)LOSS (-6.32%) · Nov 2, 2026LOSS (-6.32%) · Nov 2, 202632
2026-10-30LONG9.458.899.82Exit 1 · 40% out 9.82 (+3.9%); Exit 2 · 30% out 10.20 (+7.9%); Exit 3 · 20% out 10.57 (+11.9%)LOSS (-5.93%) · Nov 2, 2026LOSS (-5.93%) · Nov 2, 202632

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet, brief not published yet.

Superstock score

Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.

Superstock score history
DateScore
Nov 8, 20260.0
Nov 9, 20260.0
Nov 9, 20260.0
Nov 10, 20260.0
Nov 10, 20260.0
Nov 10, 20260.0
Nov 11, 20260.0
Nov 11, 20260.0
Nov 12, 20260.0
Nov 12, 20260.0
Nov 13, 20260.0
Nov 13, 20260.0

Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.

Key dates

Next earningsNot available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown.
Last earningsNot available: No earnings date stored.
Next ex-dividendNot available: No stored ex-dividend dates for equities.

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

BlockSourceAs of
prices, chart, performance, riskdaily_prices (Yahoo)Nov 12, 2026
valuation, market cap, ownershipyahoo_key_stats snapshotNov 12, 2026
financialsfinancials (Yahoo)Jun 30, 2026
plans, resolutionspublished entries-*.json + track-record.jsonNov 12, 2026
insidersinsider_trades (SEDI filings)Nov 12, 2026
splitsSplit inventory (interim table)Nov 5, 2026
sector conditionconditions-2026-11-05.jsonNov 5, 2026
Superstock scoresuperstock_checks + superstock.jsonNov 12, 2026

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/SOIL.TO.json · Markdown twin: /t/SOIL.TO.md

Facts and published history only. Plans are generated by a quant model.