ShaMaran Petroleum Corp. (TSXV:SNM)

Canada · Delayed Price · Currency is CAD

0.2000

0.00 (0.00%)

Inactive · Last trade price on May 26, 2026

ShaMaran Petroleum Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	157.02	154.87	109.39	82.89	176.67	102.32
Revenue Growth	27.98%	41.57%	31.98%	-53.08%	72.65%	80.55%
Gross Profit	118.81	115.13	83.85	56.38	152.31	75.84
Operating Income	63.27	47.96	36.23	4.39	92	44.03
Net Income	44.96	26.83	82.22	-26.71	114.96	13.38
Earnings Per Share	0.02	0.01	0.03	-0.01	0.04	0.01
EPS Growth	-45.06%	-67.75%	-	-	557.34%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.57	41.15	76.79	48.88	69.27	43.59
Total Debt	132.46	132.48	205.39	255.47	275.12	302.8
Net Cash (Debt)	-96.9	-91.33	-128.6	-206.59	-205.85	-259.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.04	-0.07	-0.08	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	58.47	69.07	97.97	40.48	105.28	63.9
Capital Expenditures	-28	-8.42	-8.77	-28	-25.84	-14.22
Free Cash Flow	30.46	60.65	89.2	12.49	79.44	49.68
Free Cash Flow Growth	-70.98%	-32.01%	614.45%	-84.28%	59.90%	1138.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	75.67%	74.34%	76.65%	68.02%	86.21%	74.12%
Operating Margin	40.30%	30.97%	33.12%	5.29%	52.07%	43.03%
Pretax Margin	28.71%	17.39%	75.37%	-32.02%	65.16%	13.16%
Profit Margin	28.63%	17.32%	75.16%	-32.22%	65.07%	13.08%
FCF Margin	19.40%	39.16%	81.54%	15.06%	44.97%	48.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.32	18.76	2.89	-	1.63	8.50
Forward PE	13.53	4.00	7.27	0.70	1.20	6.19
P/FCF Ratio	9.33	8.30	2.66	7.71	2.35	2.29
PS Ratio	1.81	3.25	2.17	1.16	1.06	1.11