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SINTANA ENERGY INC (SEI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SEI - CA82938H1073 - Common Stock

0.54 CAD
-0.02 (-3.57%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

3

SEI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. SEI has a great financial health rating, but its profitability evaluates not so good. SEI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

SEI has a Return On Assets of -41.32%. This is in the lower half of the industry: SEI underperforms 77.98% of its industry peers.
With a Return On Equity value of -44.51%, SEI is not doing good in the industry: 67.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -41.32%
ROE -44.51%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

SEI has more shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 52.14 indicates that SEI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 52.14, SEI belongs to the top of the industry, outperforming 98.17% of the companies in the same industry.
SEI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 52.14
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

SEI has a Current Ratio of 10.49. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
SEI has a Current ratio of 10.49. This is amongst the best in the industry. SEI outperforms 94.04% of its industry peers.
SEI has a Quick Ratio of 10.49. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
SEI has a Quick ratio of 10.49. This is amongst the best in the industry. SEI outperforms 94.95% of its industry peers.
Industry RankSector Rank
Current Ratio 10.49
Quick Ratio 10.49
SEI.CA Yearly Current Assets VS Current LiabilitesSEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

The earnings per share for SEI have decreased strongly by -17.20% in the last year.
EPS 1Y (TTM)-17.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SEI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y50%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
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 -0 -0.01 -0.01 -0.02 -0.02

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SEI. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

A more expensive valuation may be justified as SEI's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SEI!.
Industry RankSector Rank
Dividend Yield N/A

SINTANA ENERGY INC

TSX-V:SEI (12/5/2025, 7:00:00 PM)

0.54

-0.02 (-3.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01 2025-12-01
Earnings (Next)04-27 2026-04-27
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners14.68%
Ins Owner ChangeN/A
Market Cap204.59M
Revenue(TTM)N/A
Net Income(TTM)-12.12M
Analysts0
Price Target1.84 (240.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 7.51
P/tB 7.51
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.32%
ROE -44.51%
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-Score5
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 10.49
Quick Ratio 10.49
Altman-Z 52.14
F-Score5
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)-17.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.63%
EPS Next Y50%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
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-32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.97%
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 3 / 10 to SEI.CA.


Can you provide the valuation status for SINTANA ENERGY INC?

ChartMill assigns a valuation rating of 1 / 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.


Can you provide the financial health for SEI stock?

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


What is the expected EPS growth for SINTANA ENERGY INC (SEI.CA) stock?

The Earnings per Share (EPS) of SINTANA ENERGY INC (SEI.CA) is expected to grow by 50% in the next year.