OBE.TO

Obsidian Energy Ltd.

C$14.08

1.51%

SectorEnergyIndustryOil & Gas E&PCountryCanadaExchangeTSX · CADAlso trades asOBE

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$926.4M

Dividend Yield0.00%

AnalystsBuy+31.4% target

Beta0.48

AI summary

Price & performance

1M-15.9%

3M-3.2%

YTD+63.2%

1Y+64.3%

52-week range—

Beta0.48

Full chart and returns against a benchmark

Q-Score

46/ 100

Quality against peers; 50 is the peer median.

Growth38

Risk43

Performance48

Valuation54

Profitability43

Leverage74

Sentiment44

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$571.3M-24.5%

Net incomeC$35.2M

Net margin6.2%+33.0 pts

Historical fundamentals

Valuation

OBE.TOIndustryP/E26.3212.36P/S1.622.82EV/EBITDA—9.62P/B0.671.93PEG—0.22

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	C$571.3M	-24.5%
Net Income	C$35.2M	—
Net Margin	6.2%	+33.0 pts

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6046

Growth

Industry 6738

Risk

Industry 6443

Performance

Industry 4948

Valuation

Industry 6654

Profitability

Industry 4543

Leverage

Industry 5674

Sentiment

Industry 4544

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 0.85SM 0.840.95

Market Cap

649.2M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 642.8KSM 745.3K326K

Industry Market Share

0.07%

Sector Market Share

0.01%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Oil & Gas E&P (filled from its sector when there are few), with the median and rank across all 124 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
OBE.TOObsidian Energy Ltd.	$649.2M	26.3	—	1.6	0.7	-6.4%	—	-24.5%	—	2.5%	0.1
VTSVitesse Energy, Inc.	$649.7M	—	18.0	2.2	1.1	19.4%	-13.2%	10.6%	12.0%	-8.1%	0.0
OBEObsidian Energy Ltd.	$650.7M	25.3	—	1.6	0.6	-6.6%	—	-20.8%	—	2.5%	0.1
EGYVAALCO Energy, Inc.	$577.5M	—	5.7	1.3	1.7	40.7%	-20.5%	11.8%	1.6%	-44.7%	0.7
SGY.TOSurge Energy Inc.	$740.5M	25.4	3.5	1.5	1.5	10.3%	-1.9%	4.2%	25.8%	5.7%	0.3
TXOTXO Partners, L.P.	$740.8M	—	47.2	1.6	—	20.1%	-9.1%	34.5%	-18.2%	—	—
LGN.VLogan Energy Corp.	$761M	27.4	10.1	4.7	2.7	-8.9%	—	101.8%	26.4%	9.8%	0.3
WTIW&T Offshore, Inc.	$518.9M	—	4.9	0.9	—	19.0%	-8.8%	20.3%	5.0%	—	—
GRNTGranite Ridge Resources, Inc.	$831.3M	—	16.3	1.5	1.5	32.0%	-14.6%	24.2%	13.7%	-9.7%	0.9
Industry median		13.6	5.5	2.0	1.5	9.8%	-6.5%	15.0%	21.1%	7.4%	0.3
OBE.TO percentile		77th	—	40th	10th	19th	—	9th	—	39th	33rd