Obsidian Energy LtdOBE
Price$10.44Intrinsic value$4.9852% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $416.6M-20.7% YoYTTM through 31 Dec 2025
Net Income $25.7MTTM through 31 Dec 2025
Free Cash Flow -$43.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin54.4%
Operating Margin12.7%
Net Margin6.2%

Returns

2.5%ROE
1.9%ROA
2.1%ROIC

Balance Sheet Health

Debt / Equity0.14x
Current Ratio0.54x
Net Debt$180.3M
Cash & Equivalents$500K

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin-10.4%
Rule of 4017.9
Earnings-Beat Rate25.0%

Dividend

No dividend

Capital Allocation

Capex Intensity71.7%

Segment Performance

No segment data available.

Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.