Canada · Delayed Price · Currency is CAD ShaMaran Petroleum Statistics
Total Valuation
TSXV:SNM has a market cap or net worth of CAD 690.11 million. The enterprise value is 798.44 million.
| Market Cap | 690.11M |
| Enterprise Value | 798.44M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SNM has 2.88 billion shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 2.46% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 39.95 and the forward PE ratio is 3.43.
| PE Ratio | 39.95 |
| Forward PE | 3.43 |
| PS Ratio | 3.67 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.63.
| EV / Earnings | 46.22 |
| EV / Sales | 4.25 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 15.92 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.44 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.30 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 1.92M |
| Employee Count | 9 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SNM has paid 229,827 in taxes.
| Income Tax | 229,827 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.40, so TSXV:SNM's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 127,824 |
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 187.98 million and earned 17.28 million in profits. Earnings per share was 0.01.
| Revenue | 187.98M |
| Gross Profit | 137.68M |
| Operating Income | 50.16M |
| Pretax Income | 17.51M |
| Net Income | 17.28M |
| EBITDA | 114.30M |
| EBIT | 50.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 76.21 million in cash and 184.54 million in debt, giving a net cash position of -108.33 million or -0.04 per share.
| Cash & Cash Equivalents | 76.21M |
| Total Debt | 184.54M |
| Net Cash | -108.33M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 318.78M |
| Book Value Per Share | 0.11 |
| Working Capital | 89.34M |
Cash Flow
In the last 12 months, operating cash flow was 138.03 million and capital expenditures 3.91 million, giving a free cash flow of 141.94 million.
| Operating Cash Flow | 138.03M |
| Capital Expenditures | 3.91M |
| Free Cash Flow | 141.94M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.24%, with operating and profit margins of 26.68% and 9.19%.
| Gross Margin | 73.24% |
| Operating Margin | 26.68% |
| Pretax Margin | 9.31% |
| Profit Margin | 9.19% |
| EBITDA Margin | 60.81% |
| EBIT Margin | 26.68% |
| FCF Margin | 75.51% |
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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 2.50% |
| FCF Yield | 20.57% |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |