Valuation
26% of the score
100median 50
Obsidian Energy Ltd. is valued at 2.4x its operating profit, including debt: cheap enough for full points.
60x
50x
35x
25x
18x
12x
8x
2.4x
Full points at 8x or less, none from 60xfull points
OBEObsidian Energy Ltd.
$11.11+63% 1Y
$11.11
$5.5252 weeks$14.46
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 82 out of 100, Strong
Today's price. Only valuation depends on it.
Strong. Obsidian Energy Ltd. scores higher than 95% of the 2,291 companies Ryufin scores.
Carried by valuation and return on capital, held back by the balance sheet.
Energy median 62 · all companies 54
Return on capital
18% of the score
86median 23
Over 7 years the business earned 18% a year after tax on the capital it uses.
2%
8%
15%
25%
18%
None at 2% or less, full points from 25%full points
7 years agolatest 17%
Return on new capital
16% of the score
83median 33
For every dollar of operating profit earned over 6 years, yearly profit grew by 9 cents. New capital earned 23%, and 39% of profit went back into the business.
-5%
12%
9.1%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
72median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 0.4% a year over 5 years: buybacks
685%
-3%
-0.4%
0 pointsfull points
Assets against salesAssets grew 14% a year, sales 13%
7912%
-2%
0.9%
0 pointsfull points
Cycle position
12% of the score
66median 63
Today's operating margin of 67% is 0.99x its normal 68%: close to its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
1x
A trough earns points, a peak costs themfull points
10 years agonow 67%
Balance sheet
8% of the score
36median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDANet debt with no operating cash profit.
0Interest coverOperating profit covers interest 9x
731.5x
12x
9.1x
0 pointsfull points
Earnings quality
6% of the score
100median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
AccrualsCash ran ahead of profit by 10.3% of assets
1008%
0%
-8%
-10%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2025-12-31, latest annual report FY2025.