ShaMaran Petroleum Statistics

Total Valuation

TSXV:SNM has a market cap or net worth of CAD 629.58 million. The enterprise value is 814.62 million.

Market Cap	629.58M
Enterprise Value	814.62M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SNM has 2.86 billion shares outstanding. The number of shares has increased by 11.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.86B
Shares Change (YoY)	+11.91%
Shares Change (QoQ)	+51.29%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	2.47%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 9.57.

PE Ratio	5.27
Forward PE	9.57
PS Ratio	3.96
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	4.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 6.35.

EV / Earnings	6.89
EV / Sales	5.18
EV / EBITDA	7.33
EV / EBIT	15.54
EV / FCF	6.35

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.92.

Current Ratio	2.20
Quick Ratio	2.18
Debt / Equity	0.92
Debt / EBITDA	2.66
Debt / FCF	2.30
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 45.34% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	45.34%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	17.49M
Profits Per Employee	13.14M
Employee Count	9
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 1.09, so TSXV:SNM's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+266.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	331,681

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 157.40 million and earned 118.30 million in profits. Earnings per share was 0.04.

Revenue	157.40M
Gross Profit	120.65M
Operating Income	52.44M
Pretax Income	118.63M
Net Income	118.30M
EBITDA	111.16M
EBIT	52.44M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 110.49 million in cash and 295.53 million in debt, giving a net cash position of -185.03 million or -0.06 per share.

Cash & Cash Equivalents	110.49M
Total Debt	295.53M
Net Cash	-185.03M
Net Cash Per Share	-0.06
Equity (Book Value)	321.15M
Book Value Per Share	0.11
Working Capital	79.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.96 million and capital expenditures -12.61 million, giving a free cash flow of 128.34 million.

Operating Cash Flow	140.96M
Capital Expenditures	-12.61M
Free Cash Flow	128.34M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 76.65%, with operating and profit margins of 33.31% and 75.16%.

Gross Margin	76.65%
Operating Margin	33.31%
Pretax Margin	75.37%
Profit Margin	75.16%
EBITDA Margin	70.63%
EBIT Margin	33.31%
FCF Margin	81.54%

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	-11.91%
Shareholder Yield	-11.91%
Earnings Yield	18.79%
FCF Yield	20.39%

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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a