ShaMaran Petroleum Statistics

Total Valuation

TSXV:SNM has a market cap or net worth of CAD 529.88 million. The enterprise value is 672.04 million.

Market Cap	529.88M
Enterprise Value	672.04M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SNM has 2.86 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-36.98%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	2.47%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 4.52 and the forward PE ratio is 10.22.

PE Ratio	4.52
Forward PE	10.22
PS Ratio	3.00
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	3.51
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 4.45.

EV / Earnings	5.73
EV / Sales	3.81
EV / EBITDA	5.89
EV / EBIT	13.42
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.80.

Current Ratio	1.99
Quick Ratio	1.98
Debt / Equity	0.80
Debt / EBITDA	2.25
Debt / FCF	1.70
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	45.09%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	19.59M
Profits Per Employee	13.03M
Employee Count	9
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.65% 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	+117.65%
50-Day Moving Average	0.20
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	74,576

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 176.35 million and earned 117.29 million in profits. Earnings per share was 0.04.

Revenue	176.35M
Gross Profit	133.91M
Operating Income	50.08M
Pretax Income	117.55M
Net Income	117.29M
EBITDA	114.01M
EBIT	50.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 114.01 million in cash and 256.17 million in debt, giving a net cash position of -142.16 million or -0.05 per share.

Cash & Cash Equivalents	114.01M
Total Debt	256.17M
Net Cash	-142.16M
Net Cash Per Share	-0.05
Equity (Book Value)	319.82M
Book Value Per Share	0.11
Working Capital	71.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.53 million and capital expenditures -9.63 million, giving a free cash flow of 150.90 million.

Operating Cash Flow	160.53M
Capital Expenditures	-9.63M
Free Cash Flow	150.90M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 75.94%, with operating and profit margins of 28.40% and 66.51%.

Gross Margin	75.94%
Operating Margin	28.40%
Pretax Margin	66.66%
Profit Margin	66.51%
EBITDA Margin	64.65%
EBIT Margin	28.40%
FCF Margin	85.57%

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	-1.30%
Shareholder Yield	n/a
Earnings Yield	22.14%
FCF Yield	28.48%

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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a