Obsidian Energy Ltd.

$10.56 ▲ 3.15%
2026-04-21 08:34:01

Explore Obsidian Energy Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$930.18 M
Current Price
$10.56
52W High / Low
$13.95 / $5.35
Stock P/E
26.43
Book Value
$14.94
Dividend Yield
ROCE
3.13%
ROE
2.52%
Face Value
EPS
$0.35
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
148
Beta
0.39
Debt / Equity
14.36
Current Ratio
0.54
Quick Ratio
0.54
Forward P/E
5.57
Price / Sales
1.13
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
Buy
Target Price
$6.68
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. North European Oil Royalty Trust $7.72 7.53 $72.28 M 27.8% 406.26% 5.96% $10.49 / $4.21 $0.2
2. San Juan Basin Royalty Trust $4.54 $218.35 M 16.65% -17.28% -15.61% $7.22 / $4.51 $0.05
3. Permian Resources Corporation $20.18 $16.94 B 3.27% 11.46% 9.97% $21.99 / $11.44 $13.79
4. Range Resources Corporation $41.88 15.31 $9.89 B 0.97% 12.8% 15.94% $48.31 / $32.08 $18.34
5. VAALCO Energy, Inc. $5.35 $559.35 M 4.67% 6.46% -8.76% $6.72 / $3.14 $4.25
6. Evolution Petroleum Corporation $4.21 47.2 $69.53 M 11.4% 3.01% 4.34% $5.7 / $3.19 $1.98
7. Barnwell Industries, Inc. $1.15 $13.57 M 2.31% -33.27% -71.16% $2.28 / $0.92 $0.65

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales127.2 M130.8 M140.2 M215.8 M217.7 M
Operating Profit-8.5 M2.3 M17.5 M41.5 M-373.5 M
Net Profit-12.3 M16.8 M15.3 M15.4 M-284.8 M
EPS in Rs-0.180.250.230.23-4.230.42

Profit & Loss

Figures shown in M / B

2025202420232022
Sales614 M837.7 M751.1 M920 M
Operating Profit52.8 M-249.5 M145.3 M618.5 M
Net Profit35.2 M-202.6 M108 M810.1 M
EPS in Rs0.52-3.011.612.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.85 B2.11 B2.25 B2.2 B
Total Liabilities463.2 M708.8 M606.6 M624.6 M
Equity1.39 B1.41 B1.64 B1.58 B
Current Assets90.1 M492.1 M94.6 M100.3 M
Current Liabilities167.6 M275.3 M230 M222.9 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF239.8 M361.9 M352.7 M456.8 M
Investing CF-17.2 M-430.5 M-293.6 M-290.8 M
Financing CF-222.5 M67.6 M-59.4 M-172.5 M
Free CF-59.4 M-64.6 M59.6 M137.4 M
Capex-299.2 M-426.5 M-293.1 M-319.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.53%-18.36%
Earnings Growth %-287.59%-86.67%
Profit Margin %-24.19%14.38%88.05%
Operating Margin %-29.78%19.34%67.23%
Gross Margin %7.44%57.02%94.67%
EBITDA Margin %1.83%51.07%64.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis International Small Cap Value ETF Mutual Fund 1.02 M $9.38 M 0.02% 2026-01-31
First Trust Exchange-Traded Fund-First Trust Natural Gas ETF Mutual Fund 0.33 M $3.04 M 0% 2026-01-31
DFA INVESTMENT TRUST CO-The Canadian Small Company Series Mutual Fund 0.33 M $3.02 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. Mutual Fund 0.3 M $2.74 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.24 M $2.22 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Small Cap Value ETF Mutual Fund 0.2 M $1.81 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Small Cap ETF Mutual Fund 0.07 M $0.63 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Core Equity Market ETF Mutual Fund 0.06 M $0.57 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF Mutual Fund 0.06 M $0.56 M 0% 2026-01-31
American Century ETF Trust-Avantis International Equity ETF Mutual Fund 0.05 M $0.47 M 0% 2026-01-31
Royal Bank of Canada Institutional 3.38 M $31.02 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.3 M $11.94 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.26 M $11.56 M 0.02% 2025-12-31
American Century Companies Inc Institutional 1.1 M $10.05 M 0.02% 2025-12-31
Connor Clark & Lunn Investment Management Ltd Institutional 0.85 M $7.75 M 0.01% 2025-12-31