TSX/OBE (TSX/OBE)

Toronto Stock Exchange: TSX/OBE · CAD

CA$16.2

-0.21 (-1.3%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	543.7M
Net income (ttm)	27.8M
EPS (ttm)	CA$0.41
Shares out	66.7M
P/E (trailing)	39.8x
P/E (forward)	7.2x
Volume	196,798
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 543.7M
Net income (ttm): 27.8M
EPS (ttm): CA$0.41
P/E (trailing): 39.8x
P/E (forward): 7.2x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.2

P25 9.8P50 12.9P75 22.8

Trailing P/E39.8

P25 11.1P50 19.3P75 30.2

ROE2

P25 -35P50 -1P75 10.6

ROIC3

P25 -23.2P50 -1.3P75 7.1

Benchmarks · 1M

All TSX/OBE indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CAD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	148
Employees change	-55
Employees growth	-27.09%
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA6744822033
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Last stock split date	2019-06-10
Last stock split type	Reverse
Market cap	CAD 1.1B
Next earnings date	2026-11-05
Price	CAD 16.22
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/OBE
Website	https://www.obsidianenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	110.31x
Average P/E ratio (5Y)	56.07x
Earnings yield	2.51%
EV/Earnings	52.91x
EV/EBIT	21.57x
EV/EBITDA	5.45x
EV/Sales	2.71x
FCF / EV yield	-12.35%
FCF yield	-16.57%
Forward P/E	7.17x
Graham number	13.87066
Graham upside	-14.01%
Industry forward P/E	13.2x
Industry P/E	19.78x
Lynch fair value	CAD 2.04
Lynch upside	-87.36%
P/(OCF - SBC) ratio	6.98x
P/B ratio	0.78x
P/E ratio	39.77x
P/OCF ratio	6.6x
P/S ratio	2.02x
Price / tangible book value	0.78x
Price/EBITDA ratio	4.1x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.54%
EBITDA margin	49.13%
Effective tax rate	25.67%
Gross margin	59.33%
Operating margin	12.54%
Pretax margin	6.88%
Profit margin	5.11%
Profit per employee	CAD 187,838
Profitable quarters	1
Profitable years	1
Revenue per employee	CAD 3.7M
ROA	2.18%
ROA (5Y)	9.1%
ROCE	3.64%
ROE	1.99%
ROE (5Y)	28.26%
ROIC	2.99%
ROIC (5Y)	17.2%
SBC / revenue	1.66%
Tax / revenue	1.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	190.48%
EPS growth 3Y	-63.68%
EPS growth 5Y	-38.38%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-23.14%
Gross profit growth (Q)	67.92%
Gross profit growth 3Y	-9.42%
Gross profit growth 5Y	10.63%
Net income growth (Q)	174.51%
Net income growth 3Y	-66.22%
Net income growth 5Y	-39.49%
Net income growth quarters	1
Net income growth years	1
OCF growth	-55.97%
OCF growth (Q)	-30.8%
OCF growth (QoQ)	-4.5%
OCF growth 10Y	6.2%
OCF growth 3Y	-24.61%
OCF growth 5Y	7.35%
Operating income growth (Q)	120.7%
Operating income growth 3Y	-49.38%
Operating income growth 5Y	3.76%
Revenue growth	-21.66%
Revenue growth (Q)	41.67%
Revenue growth (QoQ)	27.15%
Revenue growth 10Y	-4.07%
Revenue growth 3Y	-6.91%
Revenue growth 5Y	9.75%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -347.8M
Depreciation and amortization	CAD 198.9M
EBIT	CAD 68.2M
EBITDA	CAD 267.1M
EPS	CAD 0.41
FCF per share	CAD -2.72
Financing cash flow	CAD 91.9M
Free cash flow	CAD -181.7M
Free cash flow minus SBC	CAD -190.7M
Gross profit	CAD 322.6M
Income taxes	CAD 9.6M
Investing cash flow	CAD -259.4M
Net borrowing	CAD 126.4M
Net cash flow	CAD -1.4M
Net income	CAD 27.8M
Operating cash flow minus SBC	CAD 157.1M
Operating income	CAD 68.2M
Revenue	CAD 543.7M
Stock-based compensation	CAD 9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.49
Book value per share	CAD 20.97
Debt / EBITDA	1.39
Debt / equity	0.27
Interest coverage	3.09
Long-term assets	CAD 1.9B
Long-term liabilities	CAD 471.6M
Net cash (debt)	CAD -374.5M
Net cash / market cap	-34.16%
Net debt / EBITDA	1.4
Net debt / equity	0.27
Piotroski F-Score	4
Property, plant and equipment	CAD 1.6B
Shareholders' equity	CAD 1.4B
Tangible book value	CAD 1.4B
Tangible book value per share	CAD 20.97
Total assets	CAD 2B
Total cash	CAD 200,000
Total debt	CAD 374.7M
Total liabilities	CAD 640.4M
WACC	6.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	CAD 131.9M
Current liabilities	CAD 168.8M
Current ratio	0.78
Net working capital	CAD -33.5M
Quick ratio	0.46
Working capital	CAD -36.9M
Working capital turnover	-13.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.72%
Dividend growth (10Y)	-17.39%
Dividend growth (3Y)	-46.01%
Dividend growth (5Y)	-37.2%
Dividend per share	CAD 0.00
Last dividend	CAD 0.07
Shareholder yield	5.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	6.29%
10Y return CAGR	0.61%
10Y total return	6.29%
150-day SMA	CAD 15.21
15Y price change	-87.44%
15Y return CAGR	-11.21%
15Y total return	-83.18%
1D price change	-1.28%
1M price change	7.35%
1M total return	7.35%
1W price change	-2.35%
1W total return	-2.35%
1Y price change	94.95%
1Y return CAGR	95.04%
1Y total return	94.95%
20-day SMA	CAD 16.11
200-day SMA	CAD 14.06
20Y price change	-94.6%
20Y return CAGR	-9.82%
20Y total return	-87.35%
3M price change	21.96%
3M total return	21.96%
3Y price change	39.95%
3Y return CAGR	11.85%
3Y total return	39.95%
50-day SMA	CAD 16.22
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 19.83
52-week high date	2026-05-04
52-week low	CAD 7.65
52-week low date	2025-12-18
5Y price change	237.92%
5Y return CAGR	27.58%
5Y total return	237.92%
6M price change	-11.03%
6M total return	-11.03%
All-time high	CAD 334.39
All-time high date	2006-08-24
All-time low	CAD 0.20
All-time low date	2020-04-02
Average true range (ATR)	CAD 0.76
Average volume	287.2K
Beta (1Y)	-1.16
Beta (2Y)	0.15
Beta (5Y)	0.52
Change from 52-week high	-18.2%
Change from 52-week low	112.03%
Change from all-time high	-95.15%
Change from all-time low	8,010%
Change from open	-0.18%
Day's gap	-1.1%
Dollar volume	CAD 3.2M
High price	CAD 16.49
Low price	CAD 16.05
Monthly RSI	60.59
Open price	CAD 16.25
Position in 52-week range	38.64%
Previous close	CAD 16.43
Price vs 150-day SMA	6.63%
Price vs 20-day SMA	0.71%
Price vs 200-day SMA	15.4%
Price vs 50-day SMA	-0.01%
Relative volume	0.69
RSI	50.29
Sharpe ratio	1.43
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.66
Sortino ratio	2.23
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	1.06
Volume	196.8K
Weekly RSI	55
YTD price change	92.64%
YTD total return	92.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.2M
Shares change (QoQ)	2.82%
Shares change (YoY)	-5.72%
Shares held by insiders	11.25%
Shares held by institutions	43.63%
Shares outstanding	66.7M
Short % of float	1.37%
Short % of shares	1.33%

Deeper analysis on TSX/OBE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/OBE report

Is a complete TSX/OBE research report available?

No complete published report is available for tsx/OBE (TSX/OBE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/OBE (TSX/OBE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/OBE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/OBE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/OBE

Frequently asked questions