Saturn Oil & Gas Inc.
SOIL.TO (TSX: SOIL) TSXAt a glance
- Up 241.7% over the past year; the S&P/TSX Composite rose 20.0%.
- Market cap $1.53B; average daily dollar volume $4.6M over the past 3 months — High liquidity.
- Latest published plan: LONG on 2026-10-30 at $9.45 — resolved LOSS -5.93% (full ladder).
- 1-year volatility 60.7% (annualized); largest fall from a peak over the past year -31.3%.
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.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2024-10 | 2.21 |
| 2024-11 | 2.29 |
| 2024-12 | 2.16 |
| 2025-01 | 2.11 |
| 2025-02 | 2.01 |
| 2025-03 | 1.96 |
| 2025-04 | 1.54 |
| 2025-05 | 1.74 |
| 2025-06 | 2.11 |
| 2025-07 | 2.60 |
| 2025-08 | 2.53 |
| 2025-09 | 2.75 |
| 2025-10 | 2.63 |
| 2025-11 | 2.65 |
| 2025-12 | 2.43 |
| 2026-01 | 3.16 |
| 2026-02 | 3.33 |
| 2026-03 | 6.28 |
| 2026-04 | 6.74 |
| 2026-05 | 6.70 |
| 2026-06 | 5.22 |
| 2026-07 | 5.32 |
| 2026-08 | 6.34 |
| 2026-09 | 6.91 |
| 2026-10 | 9.45 |
| 2026-11 | 8.61 |
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.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| 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).
| 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 |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
No valuation multiples stored.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | Not available: Not stored | — |
| Earnings yield | Not available: Not stored | — |
| P/B | 1.80 | Lower than 53% of peers (103 companies; median 1.94) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 5.6 | Lower than 61% of peers (76 companies; median 6.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | Not 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.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $999.6M | $999.6M | $999.6M | $999.6M | $1.45B |
| Gross margin | 58.1% | 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 shares | 184,083,623 | 184,083,623 | 184,083,623 | 184,083,623 | — |
Revenue by year
Free cash flow by year
| Cash | $0 |
| Total debt | $827.2M |
| Debt-to-equity | 0.87 |
| 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.
| Year | Dividend 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.
| Date | Action | Ratio |
|---|---|---|
| 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.
| Insider buys (90 days) | 1 |
| Insider sell (90 days) | 60 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 1.41% |
| Held by institutions | 48.35% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (20)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 2, 2026 | SELL | GMT CAPITAL CORP | 10,435 | 4.72 | $49K |
| Oct 2, 2026 | SELL | GMT CAPITAL CORP | 16,177 | 4.72 | $76K |
| Oct 2, 2026 | SELL | GMT CAPITAL CORP | 20,096 | 4.72 | $95K |
| Oct 2, 2026 | SELL | GMT CAPITAL CORP | 2,392 | 4.72 | $11K |
| Oct 1, 2026 | SELL | GMT CAPITAL CORP | 35,365 | 4.85 | $172K |
| Oct 1, 2026 | SELL | GMT CAPITAL CORP | 54,823 | 4.85 | $266K |
| Oct 1, 2026 | SELL | GMT CAPITAL CORP | 68,104 | 4.85 | $331K |
| Oct 1, 2026 | SELL | GMT CAPITAL CORP | 8,108 | 4.85 | $39K |
| Sep 22, 2026 | SELL | GMT CAPITAL CORP | 57,703 | 4.72 | $272K |
| Sep 22, 2026 | SELL | GMT CAPITAL CORP | 89,548 | 4.72 | $423K |
| Sep 22, 2026 | SELL | GMT CAPITAL CORP | 111,084 | 4.72 | $524K |
| Sep 22, 2026 | SELL | GMT CAPITAL CORP | 13,165 | 4.72 | $62K |
| Sep 21, 2026 | SELL | GMT CAPITAL CORP | 33,897 | 4.88 | $165K |
| Sep 21, 2026 | SELL | GMT CAPITAL CORP | 52,552 | 4.88 | $256K |
| Sep 21, 2026 | SELL | GMT CAPITAL CORP | 65,216 | 4.88 | $318K |
| Sep 21, 2026 | SELL | GMT CAPITAL CORP | 7,735 | 4.88 | $38K |
| Sep 18, 2026 | SELL | GMT CAPITAL CORP | 44,700 | 5.03 | $225K |
| Sep 18, 2026 | SELL | GMT CAPITAL CORP | 69,300 | 5.03 | $348K |
| Sep 18, 2026 | SELL | GMT CAPITAL CORP | 86,000 | 5.03 | $432K |
| Sep 18, 2026 | SELL | GMT CAPITAL CORP | 10,200 | 5.03 | $51K |
Peers
Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| XOM.TO | 30.31 | — | $902.96B | 17.5 | — | — | +28.6% |
| CVX.TO | 27.73 | — | $553.71B | 16.0 | — | — | +26.6% |
| CHEV.TO | 25.34 | — | $508.78B | 17.8 | — | — | — |
| ENB.TO | 68.57 | +1.3% | $152.83B | 23.8 | 15.8 | 5.69% | +18.0% |
| CNQ.TO | 70.04 | +54.3% | $142.54B | 10.3 | 7.0 | 3.59% | +32.1% |
| SU.TO | 98.80 | +60.1% | $113.74B | 10.5 | 5.2 | 2.69% | +29.3% |
| TRP.TO | 92.04 | +22.8% | $95.88B | 24.8 | 16.7 | 3.83% | +19.1% |
| IMO.TO | 181.70 | +34.9% | $85.76B | 14.5 | 8.5 | 1.93% | +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).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | LONG | 9.54 | 8.93 | 9.95 | Exit 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, 2026 | SCRATCH (-0.94%) · Oct 30, 2026 | 32 |
| 2026-10-28 | LONG | 9.49 | 8.89 | 9.89 | Exit 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, 2026 | LOSS (-6.32%) · Nov 2, 2026 | 32 |
| 2026-10-30 | LONG | 9.45 | 8.89 | 9.82 | Exit 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, 2026 | LOSS (-5.93%) · Nov 2, 2026 | 32 |
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.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not 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
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 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.