Canada · Delayed Price · Currency is CAD ShaMaran Petroleum Statistics
Total Valuation
TSXV:SNM has a market cap or net worth of CAD 532.52 million. The enterprise value is 667.78 million.
| Market Cap | 532.52M |
| Enterprise Value | 667.78M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SNM has 2.88 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 1.78% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 11.56.
| PE Ratio | 8.47 |
| Forward PE | 11.56 |
| PS Ratio | 2.43 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 15.70.
| EV / Earnings | 10.64 |
| EV / Sales | 3.05 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.56 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 5.58 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.35 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 24.35M |
| Profits Per Employee | 6.97M |
| Employee Count | 9 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SNM has paid 167,503 in taxes.
| Income Tax | 167,503 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 1.49, so TSXV:SNM's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 203,429 |
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 219.17 million and earned 62.75 million in profits. Earnings per share was 0.02.
| Revenue | 219.17M |
| Gross Profit | 165.84M |
| Operating Income | 88.32M |
| Pretax Income | 62.92M |
| Net Income | 62.75M |
| EBITDA | 150.85M |
| EBIT | 88.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 49.65 million in cash and 184.90 million in debt, with a net cash position of -135.25 million or -0.05 per share.
| Cash & Cash Equivalents | 49.65M |
| Total Debt | 184.90M |
| Net Cash | -135.25M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 368.65M |
| Book Value Per Share | 0.13 |
| Working Capital | 106.72M |
Cash Flow
In the last 12 months, operating cash flow was 81.61 million and capital expenditures -39.09 million, giving a free cash flow of 42.52 million.
| Operating Cash Flow | 81.61M |
| Capital Expenditures | -39.09M |
| Depreciation & Amortization | 61.31M |
| Net Borrowing | -58.32M |
| Free Cash Flow | 42.52M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.67%, with operating and profit margins of 40.30% and 28.63%.
| Gross Margin | 75.67% |
| Operating Margin | 40.30% |
| Pretax Margin | 28.71% |
| Profit Margin | 28.63% |
| EBITDA Margin | 68.83% |
| EBIT Margin | 40.30% |
| FCF Margin | 19.40% |
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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 11.78% |
| FCF Yield | 7.99% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |