Obsidian Energy Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA6744822033
CAD
8.62
-0.04 (-0.46%)
  • 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

287.29 k

Shareholding (Mar 2025)

FII

18.41%

Held by 191 FIIs

DII

80.15%

Held by 3 DIIs

Promoter

0.00%

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

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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 623 Million (Small Cap)

stock-summary
P/E

3.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.16

stock-summary
Return on Equity

13.73%

stock-summary
Price to Book

0.45

Revenue and Profits:
Net Sales:
124 Million
(Quarterly Results - Jun 2025)
Net Profit:
15 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.48%
0%
3.48%
6 Months
23.32%
0%
23.32%
1 Year
10.23%
0%
10.23%
2 Years
-13.54%
0%
-13.54%
3 Years
-12.13%
0%
-12.13%
4 Years
97.71%
0%
97.71%
5 Years
1246.87%
0%
1246.87%

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)
16.97%
EBIT Growth (5y)
66.08%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.38
Tax Ratio
23.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.16%
ROCE (avg)
9.84%
ROE (avg)
13.12%
Valuation key factors
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.44
EV to EBIT
6.37
EV to EBITDA
2.11
EV to Capital Employed
0.52
EV to Sales
1.21
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.17%
ROE (Latest)
13.73%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 4 Schemes (1.44%)

Foreign Institutions

Held by 191 Foreign Institutions (18.41%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -33.67% vs -0.69% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.65% vs 105.41% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "124.30",
          "val2": "187.40",
          "chgp": "-33.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66.90",
          "val2": "101.40",
          "chgp": "-34.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.00",
          "val2": "8.10",
          "chgp": "-25.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "20.10",
          "val2": "-17.60",
          "chgp": "214.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.30",
          "val2": "15.40",
          "chgp": "-0.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.50%",
          "val2": "222.00%",
          "chgp": "-19.55%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.92% vs -15.34% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -287.59% vs -86.67% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "731.20",
          "val2": "653.30",
          "chgp": "11.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "429.40",
          "val2": "374.20",
          "chgp": "14.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "35.70",
          "val2": "31.80",
          "chgp": "12.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-423.00",
          "val2": "2.50",
          "chgp": "-17,020.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-202.60",
          "val2": "108.00",
          "chgp": "-287.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "226.80%",
          "val2": "227.20%",
          "chgp": "-0.04%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
124.30
187.40
-33.67%
Operating Profit (PBDIT) excl Other Income
66.90
101.40
-34.02%
Interest
6.00
8.10
-25.93%
Exceptional Items
20.10
-17.60
214.20%
Consolidate Net Profit
15.30
15.40
-0.65%
Operating Profit Margin (Excl OI)
26.50%
222.00%
-19.55%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -33.67% vs -0.69% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -0.65% vs 105.41% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
731.20
653.30
11.92%
Operating Profit (PBDIT) excl Other Income
429.40
374.20
14.75%
Interest
35.70
31.80
12.26%
Exceptional Items
-423.00
2.50
-17,020.00%
Consolidate Net Profit
-202.60
108.00
-287.59%
Operating Profit Margin (Excl OI)
226.80%
227.20%
-0.04%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 11.92% vs -15.34% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -287.59% vs -86.67% in Dec 2023

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