ShaMaran Petroleum Statistics

Total Valuation

ShaMaran Petroleum has a market cap or net worth of CAD 297.70 million. The enterprise value is 514.19 million.

Market Cap	297.70M
Enterprise Value	514.19M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ShaMaran Petroleum has 2.84 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	2.84B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	2.49%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 2.96 and the forward PE ratio is 6.36.

PE Ratio	2.96
Forward PE	6.36
PS Ratio	2.15
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.46.

EV / Earnings	5.20
EV / Sales	4.01
EV / EBITDA	5.59
EV / EBIT	12.72
EV / FCF	6.46

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.96.

Current Ratio	4.89
Quick Ratio	4.86
Debt / Equity	0.96
Debt / EBITDA	3.04
Debt / FCF	3.51
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 41.25% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	41.25%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	14.25M
Profits Per Employee	10.99M
Employee Count	9
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.00% in the last 52 weeks. The beta is 1.14, so ShaMaran Petroleum's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+110.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	74.54
Average Volume (20 Days)	452,234

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, ShaMaran Petroleum had revenue of CAD 128.29 million and earned 98.88 million in profits. Earnings per share was 0.04.

Revenue	128.29M
Gross Profit	98.86M
Operating Income	40.43M
Pretax Income	99.24M
Net Income	98.88M
EBITDA	92.02M
EBIT	40.43M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 63.18 million in cash and 279.67 million in debt, giving a net cash position of -216.49 million or -0.08 per share.

Cash & Cash Equivalents	63.18M
Total Debt	279.67M
Net Cash	-216.49M
Net Cash Per Share	-0.08
Equity (Book Value)	290.71M
Book Value Per Share	0.10
Working Capital	95.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.75 million and capital expenditures -19.11 million, giving a free cash flow of 79.64 million.

Operating Cash Flow	98.75M
Capital Expenditures	-19.11M
Free Cash Flow	79.64M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 31.52% and 77.08%.

Gross Margin	77.06%
Operating Margin	31.52%
Pretax Margin	77.36%
Profit Margin	77.08%
EBITDA Margin	71.73%
EBIT Margin	31.52%
FCF Margin	62.08%

Dividends & Yields

ShaMaran Petroleum 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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	n/a
FCF Yield	n/a

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

ShaMaran Petroleum has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a