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Company Analysis

Obsidian Energy Ltd. OBE

A comprehensive view of key metrics, scores, and financial health for Obsidian Energy Ltd.

Overview of Obsidian Energy Ltd.

OBE ASE
Energy Oil & Gas E&P Small Cap
Obsidian Energy Ltd. (OBE), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $8.52, about 10.1% undervalued vs fair value, +56.0% 1Y return, ranked 209/254 in sector.
$8.52
-0.81%
As of March 13, 2026
Previous close • Vol 90d: 46.2%
52-Week Range
Market Cap
$573.20M
Enterprise Value
$788.02M
Overall Score
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Top Beats

Quick Facts

Website https://www.obsidianenergy.com
HQ Calgary, AB
Employees 148
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $8.52 +10% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-35.5%%
Gross Profit
$108.2M
73.7%%
Operating Income
$75.9M
130.4%%
EBITDA
None
1657.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-1.84x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$55.6M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Obsidian Energy Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing OBE's balance between Growth (24.7%), Profitability (36.8%), and Safety (38.5%). Growth 25% Safety 39% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

18th percentile vs peers
19
Key Signals
TSR 84.5% 89p Rev Growth YoY -35.5% 9p Revenue CAGR 3Y -16.2% 11p EPS Growth YoY -3.08 6p
Strengths
  • Tsr in top 20% of peers (84.5%, 89th percentile)
  • Net Debt/Ebitda in top 20% of peers (22.39, 98th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth Yoy in bottom 20% of peers (-35.5%)
  • Eps Growth Yoy in bottom 20% of peers (-3.08)

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Obsidian Energy Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$9.38
- - -
+10.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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