Obsidian Energy Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA6744822033
CAD
12.02
0.27 (2.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

515.9 k

Shareholding (Dec 2025)

FII

17.31%

Held by 183 FIIs

DII

81.32%

Held by 3 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a fall in EPS of -132.36%, the company declared Very Negative results in Jun 25

  • ROCE(HY) Lowest at -14.4%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,115
  • RAW MATERIAL COST(Y) Grown by 81.36% (YoY)
2

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Oil

stock-summary
Market cap

CAD 791 Million (Small Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.13

stock-summary
Return on Equity

4.99%

stock-summary
Price to Book

0.57

Revenue and Profits:
Net Sales:
115 Million
(Quarterly Results - Dec 2025)
Net Profit:
-12 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
56.92%
0%
56.92%
6 Months
38.16%
0%
38.16%
1 Year
53.91%
0%
53.91%
2 Years
12.02%
0%
12.02%
3 Years
55.1%
0%
55.1%
4 Years
28.01%
0%
28.01%
5 Years
475.12%
0%
475.12%

Obsidian Energy Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
14.67%
EBIT Growth (5y)
75.69%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.37
Tax Ratio
23.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.68%
ROCE (avg)
9.84%
ROE (avg)
13.12%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.57
EV to EBIT
12.66
EV to EBITDA
3.63
EV to Capital Employed
0.62
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
4.99%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 5 Schemes (1.37%)

Foreign Institutions

Held by 183 Foreign Institutions (17.31%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 0.44% vs -8.05% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -173.21% vs 9.80% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "114.80",
          "val2": "114.30",
          "chgp": "0.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "50.50",
          "val2": "49.40",
          "chgp": "2.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.20",
          "val2": "6.60",
          "chgp": "39.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-39.40",
          "val2": "2.80",
          "chgp": "-1,507.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.30",
          "val2": "16.80",
          "chgp": "-173.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "259.60%",
          "val2": "20.10%",
          "chgp": "23.95%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -26.04% vs 11.92% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 117.37% vs -287.59% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "540.80",
          "val2": "731.20",
          "chgp": "-26.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "268.20",
          "val2": "429.40",
          "chgp": "-37.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "29.90",
          "val2": "35.70",
          "chgp": "-16.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-33.10",
          "val2": "-423.00",
          "chgp": "92.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35.20",
          "val2": "-202.60",
          "chgp": "117.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "140.50%",
          "val2": "226.80%",
          "chgp": "-8.63%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
114.80
114.30
0.44%
Operating Profit (PBDIT) excl Other Income
50.50
49.40
2.23%
Interest
9.20
6.60
39.39%
Exceptional Items
-39.40
2.80
-1,507.14%
Consolidate Net Profit
-12.30
16.80
-173.21%
Operating Profit Margin (Excl OI)
259.60%
20.10%
23.95%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.44% vs -8.05% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -173.21% vs 9.80% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
540.80
731.20
-26.04%
Operating Profit (PBDIT) excl Other Income
268.20
429.40
-37.54%
Interest
29.90
35.70
-16.25%
Exceptional Items
-33.10
-423.00
92.17%
Consolidate Net Profit
35.20
-202.60
117.37%
Operating Profit Margin (Excl OI)
140.50%
226.80%
-8.63%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -26.04% vs 11.92% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 117.37% vs -287.59% in Dec 2024

stock-summaryCompany CV
About Obsidian Energy Ltd. stock-summary
stock-summary
Obsidian Energy Ltd.
Oil
Obsidian Energy Ltd, formerly Penn West Petroleum Ltd, is a Canada-based conventional oil and natural gas producer and development and production company. The Company operates a portfolio of opportunities with an oil position in the Cardium, Viking and Peace River areas of Alberta. The Alberta Viking area offers a mix of light-oil and gas with high-netback shorter cycle wells to complement longer cycle activities in the Cardium. The Cardium is concentrated on the low-decline and high-netback light-oil production. The Company is focused on an integrated waterflood approach in which it maintain reservoir pressure from the start of production to reduce decline rates on new wells. The Peace River operates in a crude oil resource industry.
Company Coordinates stock-summary
Company Details
207 9 Ave SW Suite 200 , CALGARY AB : T2P 1K3
Registrar Details