11.61CAD-0.77%Mkt Cap: 564.60M $P/E: 1161.001d ago
Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas …
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Key Statistics
Company
Market Cap564.60M $
Enterprise Value756.21M $
Revenue (TTM)358.23M $
Gross Profit243.38M $
Net Income (TTM)25.63M $
Revenue/Share5.280 USD
Last Price11.61 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees148
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)1161.00
P/E (Forward)5.16
PEG3.95
EV/EBITDA4.43
EV/Revenue2.11
P/S1.58
P/B0.57
EPS (TTM)0.01
EPS (Forward)2.25
52W Range
7.24035% of range19.83
52W High19.83 CAD
52W Low7.240 CAD
Profitability
Gross Margin54.43%
Oper. Margin-13.50%
EBITDA Margin47.67%
Profit Margin5.73%
ROE2.53%
ROA1.90%
Growth
Revenue Growth-26.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF174.64M $
CapEx (TTM)217.90M $
FCF Margin52.25%
FCF Yield33.15%
Net Debt191.61M $
Net Debt/EBITDA1.12
Balance Sheet
Debt/Equity0.14
Current Ratio0.57
Quick Ratio0.37
Book Value/Sh20.36 CAD
Cash/Share0.0220 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield9.83%
Payout Ratio0.00%
Ex-Div DateSep 28, 2015
Pay DateOct 15, 2015
Splits
Last Split1:7
Split DateJun 10, 2019
Analyst Consensus
Rating3.3 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.67 CAD
Upside (mean)+52.2%
Target Range15.00 CAD – 20.00 CAD
CAD15.00+52.2% to meanCAD20.00
# Analysts3
Ownership
Shares Out.66.78M
Float59.31M
Insiders11.52%
Institutions37.08%
Short Interest
Short Ratio9.1d
Short % Out.3.88%
Shares Short2.77M
Short (prev mo.)2.74M
Technical
SMA 5016.07 (-27.7%)
SMA 20011.28 (+2.9%)
Beta0.43
S&P 52W Chg20.05%
Avg Vol (30d)290.11K
Avg Vol (10d)343.61K
Technical Indicators
RSI (14)29.3
MACD-1.2283
MACD Signal-0.9970
MACD Hist.-0.2313
BB Upper17.61 CAD
BB Middle13.93 CAD
BB Lower10.24 CAD
BB Width52.90%
ATR (14)0.7097 CAD
Vol Ratio (20d)1.03x