SINTANA ENERGY INC (SEI.CA) Fundamental Analysis & Valuation

TSX-V:SEI • CA82938H1073

0.49 CAD
-0.01 (-1.01%)
Last: Mar 3, 2026, 07:00 PM

This SEI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

SEI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for SEI as it has an excellent financial health rating, but there are worries on the profitability. SEI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. SEI.CA Profitability Analysis

1.1 Basic Checks

  • SEI had negative earnings in the past year.
  • In the past year SEI has reported a negative cash flow from operations.
  • In the past 5 years SEI always reported negative net income.
  • SEI had a negative operating cash flow in each of the past 5 years.
SEI.CA Yearly Net Income VS EBIT VS OCF VS FCFSEI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -49.52%, SEI is not doing good in the industry: 78.10% of the companies in the same industry are doing better.
  • With a Return On Equity value of -54.32%, SEI is not doing good in the industry: 69.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -49.52%
ROE -54.32%
ROIC N/A
ROA(3y)-23.46%
ROA(5y)-885.98%
ROE(3y)-27.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEI.CA Yearly ROA, ROE, ROICSEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SEI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEI.CA Yearly Profit, Operating, Gross MarginsSEI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. SEI.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SEI has more shares outstanding
  • SEI has more shares outstanding than it did 5 years ago.
  • SEI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SEI.CA Yearly Shares OutstandingSEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SEI.CA Yearly Total Debt VS Total AssetsSEI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 52.67 indicates that SEI is not in any danger for bankruptcy at the moment.
  • SEI has a better Altman-Z score (52.67) than 96.19% of its industry peers.
  • There is no outstanding debt for SEI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 52.67
ROIC/WACCN/A
WACCN/A
SEI.CA Yearly LT Debt VS Equity VS FCFSEI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • SEI has a Current Ratio of 7.83. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.83, SEI belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.
  • A Quick Ratio of 7.83 indicates that SEI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.83, SEI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.83
Quick Ratio 7.83
SEI.CA Yearly Current Assets VS Current LiabilitesSEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. SEI.CA Growth Analysis

3.1 Past

  • SEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.47%.
EPS 1Y (TTM)-28.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.10% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-6404.62%
EPS Next 2Y-586.81%
EPS Next 3YN/A
EPS Next 5Y6.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SEI.CA Yearly EPS VS EstimatesSEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2028 -0.5 -1 -1.5

0

4. SEI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEI.CA Price Earnings VS Forward Price EarningsSEI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEI.CA Per share dataSEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • A cheap valuation may be justified as SEI's earnings are expected to decrease with -586.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-586.81%
EPS Next 3YN/A

0

5. SEI.CA Dividend Analysis

5.1 Amount

  • No dividends for SEI!.
Industry RankSector Rank
Dividend Yield 0%

SEI.CA Fundamentals: All Metrics, Ratios and Statistics

SINTANA ENERGY INC

TSX-V:SEI (3/3/2026, 7:00:00 PM)

0.49

-0.01 (-1.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)04-27
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners17.21%
Ins Owner ChangeN/A
Market Cap250.37M
Revenue(TTM)N/A
Net Income(TTM)-14.12M
Analysts84.44
Price Target1.58 (222.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12909.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 9.63
P/tB 9.63
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-1.35
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.52%
ROE -54.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-23.46%
ROA(5y)-885.98%
ROE(3y)-27.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.83
Quick Ratio 7.83
Altman-Z 52.67
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.81%
EPS Next Y-6404.62%
EPS Next 2Y-586.81%
EPS Next 3YN/A
EPS Next 5Y6.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.23%
EBIT Next 3Y-1.13%
EBIT Next 5Y-6.97%
FCF growth 1Y-18.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.75%
OCF growth 3YN/A
OCF growth 5YN/A

SINTANA ENERGY INC / SEI.CA FAQ

What is the fundamental rating for SEI stock?

ChartMill assigns a fundamental rating of 2 / 10 to SEI.CA.


What is the valuation status of SINTANA ENERGY INC (SEI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SINTANA ENERGY INC (SEI.CA). This can be considered as Overvalued.


What is the profitability of SEI stock?

SINTANA ENERGY INC (SEI.CA) has a profitability rating of 0 / 10.


What is the financial health of SINTANA ENERGY INC (SEI.CA) stock?

The financial health rating of SINTANA ENERGY INC (SEI.CA) is 8 / 10.


What is the earnings growth outlook for SINTANA ENERGY INC?

The Earnings per Share (EPS) of SINTANA ENERGY INC (SEI.CA) is expected to decline by -6404.62% in the next year.