SHAMARAN PETROLEUM CORP (SNM.CA) Stock Fundamental Analysis
TSX-V:SNM - CA8193201024 - Common Stock
0.2 CAD
-0.01 (-4.76%)
We assign a fundamental rating of 6 out of 10 to SNM. SNM was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. SNM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SNM may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, SNM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SNM was profitable.
SNM had a positive operating cash flow in the past year.
In multiple years SNM reported negative net income over the last 5 years.
In the past 5 years SNM always reported a positive cash flow from operatings.
1.2 Ratios
SNM has a Return On Assets of 19.30%. This is amongst the best in the industry. SNM outperforms 97.21% of its industry peers.
Looking at the Return On Equity, with a value of 37.81%, SNM belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.97%, SNM is doing good in the industry, outperforming 79.07% of the companies in the same industry.
SNM had an Average Return On Invested Capital over the past 3 years of 6.97%. This is in line with the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.3% | ||
| ROE | 37.81% | ||
| ROIC | 6.97% |
ROA(3y)11.25%
ROA(5y)-4.39%
ROE(3y)29.3%
ROE(5y)-755.68%
ROIC(3y)6.97%
ROIC(5y)N/A
1.3 Margins
SNM has a better Profit Margin (63.22%) than 97.67% of its industry peers.
SNM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.99%, SNM belongs to the top of the industry, outperforming 82.33% of the companies in the same industry.
In the last couple of years the Operating Margin of SNM has grown nicely.
SNM has a Gross Margin (40.08%) which is in line with its industry peers.
SNM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.99% | ||
| PM (TTM) | 63.22% | ||
| GM | 40.08% |
OM growth 3Y-7.02%
OM growth 5Y17.19%
PM growth 3Y79.11%
PM growth 5YN/A
GM growth 3Y-6.73%
GM growth 5Y6.78%
2. Health
2.1 Basic Checks
SNM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SNM has been increased compared to 1 year ago.
Compared to 5 years ago, SNM has more shares outstanding
SNM has a better debt/assets ratio than last year.
2.2 Solvency
SNM has an Altman-Z score of 0.48. This is a bad value and indicates that SNM is not financially healthy and even has some risk of bankruptcy.
SNM has a Altman-Z score (0.48) which is comparable to the rest of the industry.
SNM has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
The Debt to FCF ratio of SNM (1.23) is better than 89.77% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that SNM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, SNM perfoms like the industry average, outperforming 47.44% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for SNM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.67
WACC10.35%
2.3 Liquidity
A Current Ratio of 3.79 indicates that SNM has no problem at all paying its short term obligations.
SNM has a better Current ratio (3.79) than 86.98% of its industry peers.
SNM has a Quick Ratio of 3.79. This indicates that SNM is financially healthy and has no problem in meeting its short term obligations.
SNM has a Quick ratio of 3.79. This is amongst the best in the industry. SNM outperforms 87.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 3.79 |
3. Growth
3.1 Past
SNM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1036.11%, which is quite impressive.
Measured over the past years, SNM shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.80% on average per year.
SNM shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.24%.
Measured over the past years, SNM shows a quite strong growth in Revenue. The Revenue has been growing by 9.25% on average per year.
EPS 1Y (TTM)1036.11%
EPS 3Y70.8%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)73.24%
Revenue growth 3Y2.25%
Revenue growth 5Y9.25%
Sales Q2Q%56.36%
3.2 Future
The Earnings Per Share is expected to grow by 0.40% on average over the next years.
SNM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.18% yearly.
EPS Next Y-100%
EPS Next 2Y123.61%
EPS Next 3Y81.71%
EPS Next 5Y0.4%
Revenue Next Year-8.39%
Revenue Next 2Y30.51%
Revenue Next 3Y23.65%
Revenue Next 5Y-6.18%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SNM is valuated cheaply with a Price/Earnings ratio of 4.00.
SNM's Price/Earnings ratio is rather cheap when compared to the industry. SNM is cheaper than 93.95% of the companies in the same industry.
SNM is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 2.81, the valuation of SNM can be described as very cheap.
Based on the Price/Forward Earnings ratio, SNM is valued cheaply inside the industry as 97.21% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SNM to the average of the S&P500 Index (22.63), we can say SNM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 2.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNM indicates a rather cheap valuation: SNM is cheaper than 83.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SNM is valued cheaply inside the industry as 98.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.54 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
SNM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SNM's earnings are expected to grow with 81.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y81.71%
5. Dividend
5.1 Amount
No dividends for SNM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SNM (9/4/2025, 7:00:00 PM)
0.2
-0.01 (-4.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.08%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap573.81M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-35.16%
Revenue NY rev (3m)-35.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 2.81 | ||
| P/S | 3.07 | ||
| P/FCF | 3.54 | ||
| P/OCF | 3.4 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)0.05
EY25%
EPS(NY)0.07
Fwd EY35.58%
FCF(TTM)0.06
FCFY28.21%
OCF(TTM)0.06
OCFY29.45%
SpS0.07
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.3% | ||
| ROE | 37.81% | ||
| ROCE | 9.67% | ||
| ROIC | 6.97% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 8.29% | ||
| OM | 29.99% | ||
| PM (TTM) | 63.22% | ||
| GM | 40.08% | ||
| FCFM | 86.5% |
ROA(3y)11.25%
ROA(5y)-4.39%
ROE(3y)29.3%
ROE(5y)-755.68%
ROIC(3y)6.97%
ROIC(5y)N/A
ROICexc(3y)8.28%
ROICexc(5y)N/A
ROICexgc(3y)8.28%
ROICexgc(5y)N/A
ROCE(3y)9.68%
ROCE(5y)N/A
ROICexcg growth 3Y-65.8%
ROICexcg growth 5Y18.32%
ROICexc growth 3Y-65.77%
ROICexc growth 5Y24.12%
OM growth 3Y-7.02%
OM growth 5Y17.19%
PM growth 3Y79.11%
PM growth 5YN/A
GM growth 3Y-6.73%
GM growth 5Y6.78%
F-Score7
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 137.43% | ||
| Profit Quality | 136.81% | ||
| Current Ratio | 3.79 | ||
| Quick Ratio | 3.79 | ||
| Altman-Z | 0.48 |
F-Score7
WACC10.35%
ROIC/WACC0.67
Cap/Depr(3y)61.43%
Cap/Depr(5y)55.43%
Cap/Sales(3y)18.81%
Cap/Sales(5y)17.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1036.11%
EPS 3Y70.8%
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y-100%
EPS Next 2Y123.61%
EPS Next 3Y81.71%
EPS Next 5Y0.4%
Revenue 1Y (TTM)73.24%
Revenue growth 3Y2.25%
Revenue growth 5Y9.25%
Sales Q2Q%56.36%
Revenue Next Year-8.39%
Revenue Next 2Y30.51%
Revenue Next 3Y23.65%
Revenue Next 5Y-6.18%
EBIT growth 1Y118.74%
EBIT growth 3Y-4.92%
EBIT growth 5Y28.03%
EBIT Next Year168.97%
EBIT Next 3YN/A
EBIT Next 5Y3.52%
FCF growth 1Y602.57%
FCF growth 3Y21.54%
FCF growth 5YN/A
OCF growth 1Y109.66%
OCF growth 3Y15.31%
OCF growth 5Y46.28%