Canada
· Delayed Price · Currency is CAD ShaMaran Petroleum Statistics
Total Valuation
TSXV:SNM has a market cap or net worth of CAD 631.19 million. The enterprise value is 736.92 million.
| Market Cap | 631.19M |
| Enterprise Value | 736.92M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SNM has 2.87 billion shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 2.46% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 8.30.
| PE Ratio | 5.40 |
| Forward PE | 8.30 |
| PS Ratio | 3.42 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 4.61.
| EV / Earnings | 6.31 |
| EV / Sales | 3.99 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 13.41 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.79 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.23 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 46.79% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 20.53M |
| Profits Per Employee | 12.98M |
| Employee Count | 9 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SNM has paid 223,673 in taxes.
| Income Tax | 223,673 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +193.33% in the last 52 weeks. The beta is 1.19, so TSXV:SNM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +193.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 92,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:SNM had revenue of CAD 184.73 million and earned 116.79 million in profits. Earnings per share was 0.04.
| Revenue | 184.73M |
| Gross Profit | 139.86M |
| Operating Income | 54.96M |
| Pretax Income | 117.01M |
| Net Income | 116.79M |
| EBITDA | 121.66M |
| EBIT | 54.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 91.58 million in cash and 197.31 million in debt, giving a net cash position of -105.73 million or -0.04 per share.
| Cash & Cash Equivalents | 91.58M |
| Total Debt | 197.31M |
| Net Cash | -105.73M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 308.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 90.38M |
Cash Flow
In the last 12 months, operating cash flow was 166.80 million and capital expenditures -7.02 million, giving a free cash flow of 159.78 million.
| Operating Cash Flow | 166.80M |
| Capital Expenditures | -7.02M |
| Free Cash Flow | 159.78M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 75.71%, with operating and profit margins of 29.75% and 63.22%.
| Gross Margin | 75.71% |
| Operating Margin | 29.75% |
| Pretax Margin | 63.34% |
| Profit Margin | 63.22% |
| EBITDA Margin | 65.86% |
| EBIT Margin | 29.75% |
| FCF Margin | 86.50% |
Dividends & Yields
TSXV:SNM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.50% |
| FCF Yield | 25.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:SNM has an Altman Z-Score of 0.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 7 |