Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/OBE stock hub

TSX/OBE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSX/OBEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/OBE

In the news

Latest news · TSX/OBE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 10P50 13.3P75 20.8

Trailing P/E1,043.7

P25 11.5P50 17.4P75 34.3

ROE0.1

P25 -46.6P50 -4P75 9.1

ROIC1.1

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/OBE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

CAD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	148
Employees Change	-55%
Employees Change Percent	-27.09
Enterprise value	CAD 1.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA6744822033
Last refreshed	2026-05-10
Market cap	CAD 1.1B
Price	CAD 16.99
Price currency	CAD
Rev Per Employee	3,069,594.59x
Sector	Energy
Sic	1311
Symbol	tsx/OBE
Website	https://www.obsidianenergy.com

Valuation

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

Metric	Value
Earnings Yield	0.1%
EV Earnings	1,282.86x
EV/EBIT	45.08x
EV/EBITDA	5.95x
EV/FCF	-20.75x
EV/Sales	3.11x
FCF yield	-5.92%
Forward P/E	7.68x
P/B ratio	0.85x
P/E ratio	1,043.68x
P/S ratio	2.53x
PE Ratio3 Y	106.93x
PE Ratio5 Y	54.39x

Profitability

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

Metric	Value
EBIT Margin	6.89%
EBITDA Margin	51.84%
Gross margin	52.01%
Gross Profit	CAD 236.3M
Gross Profit Growth	-48.54%
Gross Profit Growth Q	-68.15%
Gross Profit Growth3 Y	-23.23%
Gross Profit Growth5 Y	9.14%
Net Income	CAD 1.1M
Net Income Growth Years	1%
Net Income Growth3 Y	-88.96%
Pretax Margin	0.44%
Profit Margin	0.24%
Profit Per Employee	CAD 7,432
Profitable Years	1
ROA	0.94
Roa5y	9.1
ROCE	1.82
ROE	0.08
Roe5y	28.26
ROIC	1.07
Roic5y	17.2

Growth

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

Metric	Value
Cagr10y	7.66%
Cagr15y	-12.35%
Cagr1y	200.94%
Cagr20y	-9.55%
Cagr3y	26.31%
Cagr5y	52.96%
EPS Growth Years	1
EPS Growth3 Y	-88.37
OCF Growth	-54.21%
OCF Growth Q	-58.64%
OCF Growth10 Y	8.63%
OCF Growth3 Y	-25.65%
OCF Growth5 Y	19.1%
Revenue Growth	-39.01x
Revenue Growth Q	-51.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.68x
Revenue Growth5 Y	9.7x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.22
Assets	CAD 2B
Cash	CAD 1.5M
Current Assets	CAD 144.8M
Current Liabilities	CAD 251.7M
Debt	CAD 264.6M
Debt EBITDA	CAD 1.12
Debt Equity	CAD 0.2
Debt FCF	CAD -3.89
Equity	CAD 1.4B
Interest Coverage	1.62
Liabilities	CAD 613.7M
Long Term Assets	CAD 1.8B
Long Term Liabilities	CAD 362M
Net Cash	CAD -263.1M
Net Cash By Market Cap	CAD -22.92
Net Debt EBITDA	CAD 1.12
Net Debt Equity	CAD 0.19
Tangible Book Value	CAD 1.4B
Tangible Book Value Per Share	CAD 20.15
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Net Working Capital	CAD -105.2M
Quick ratio	0.37
Working Capital	CAD -106.9M
Working Capital Turnover	CAD 12.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.36%
Dividend per share	CAD 0
Last Dividend	CAD 0.07

Performance and technicals

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

Metric	Value
10Y total return	109.24%
1Y total return	200.71%
200-day SMA	10.03
3Y total return	101.54%
50-day SMA	13.95
50-day SMA vs 200-day SMA	50over200
5Y total return	736.95%
All Time High	334.4
All Time High Change	-94.92%
All Time High Date	2006-08-24
All Time Low	0.2
All Time Low Change	8,395%
All Time Low Date	2020-04-02
ATR	1.01
Beta	0.54
Beta1y	-0.59
Beta2y	0.75
Ch YTD	101.8
High	17.52
High52	19.83
High52 Date	2026-05-04
High52ch	-14.32%
Low	16.96
Low52	5.74
Low52 Date	2025-05-08
Low52ch	195.99%
Ma50ch	21.82%
Price vs 200-day SMA	69.41%
RSI	55.63
RSI Monthly	68.53
RSI Weekly	72.67
Sharpe ratio	2.51x
Sortino ratio	4.12
Total Return	7.36%
Tr YTD	101.8
Tr15y	-86.16%
Tr1m	25.11%
Tr1w	-11.79%
Tr3m	65.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 31.3M
Operating Income Growth3 Y	-62.97
Operating Income Growth5 Y	5.63
Operating margin	6.89

Ownership and float

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

Metric	Value
Float	60,596,735%
Net Borrowing	-110,600,000
Shares Insiders	10.32%
Shares Institutions	23.98%
Shares Out	67,571,737
Shares Qo Q	0.45%
Shares Yo Y	-7.36%
Short Float	1.37%
Short Shares	1.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -76.4M
Average Volume	604,581.25x
Bv Per Share	20.15
CAPEX	CAD -251.1M
Ch10y	109.2
Ch15y	-89.96
Ch1m	25.11
Ch1w	-11.79
Ch1y	200.7
Ch20y	-94.53
Ch3m	65.27
Ch3y	101.5
Ch5y	736.9
Ch6m	105.9
Change	-2.36%
Change From Open	-2.02
Close	17.4
Days Gap	-0.34
Depreciation Amortization	204,200,000
Dollar Volume	5,659,555.9
Earnings Date	2026-05-07
EBIT	CAD 31.3M
EBITDA	CAD 235.5M
EPS	CAD 0.02
F Score	5
FCF	CAD -68M
FCF EV Yield	-4.82x
FCF Per Share	CAD -1.01
Financing CF	-180,500,000
Fiscal Year End	December
Founded	1,979
Graham Number	2.6265
Graham Upside	-84.54
Income Tax	CAD 900,000
Investing CF	-1,400,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2019-06-10
Last Split Type	Reverse
Lynch Fair Value	CAD 0.08
Lynch Upside	-99.55
Ma150	10.58
Ma150ch	60.66%
Ma20	16.74
Ma20ch	1.52%
Net CF	1,200,000
Next Earnings Date	2026-07-30
Open	17.34
P OCF Ratio	6.27
Position In Range	5.36
Ppne	1,528,800,000
Price Date	2026-05-08
Price EBITDA	CAD 4.87
Ptbv Ratio	0.85
Relative Volume	0.56x
Revenue	454,300,000x
SBC By Revenue	1.85x
Share Based Comp	8,400,000
Tax By Revenue	0.2x
Tax Rate	45%
Tr20y	-86.57%
Tr6m	105.94%
Volume	333,111

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/OBE pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/OBE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/OBE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.0%

Share of float held by funds and institutions

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+1.4%

Float sold short by bearish positioning

Y/Y dilution

-7.4%

Negative means the company is buying back shares.

Technical

TSX/OBE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+69.4%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

2.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/OBE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/OBE stock rating?

tsx/OBE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/OBE analysis?

The full report lives at /stocks/tsx/OBE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/OBE?

The latest report frames tsx/OBE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/OBE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.