SHAMARAN PETROLEUM CORP (SNM.CA) Stock Fundamental Analysis
TSX-V:SNM - TSX Venture Exchange - CA8193201024 - Common Stock - Currency: CAD
Overall SNM gets a fundamental rating of 7 out of 10. We evaluated SNM against 210 industry peers in the Oil, Gas & Consumable Fuels industry. SNM scores excellent on profitability, but there are some minor concerns on its financial health. SNM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make SNM suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
SNM had positive earnings in the past year.
SNM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SNM reported negative net income in multiple years.
Each year in the past 5 years SNM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.37%, SNM belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
SNM has a better Return On Equity (36.67%) than 98.10% of its industry peers.
SNM has a Return On Invested Capital of 5.96%. This is in the better half of the industry: SNM outperforms 74.76% of its industry peers.
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 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.37% | ||
| ROE | 36.67% | ||
| ROIC | 5.96% |
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
Looking at the Profit Margin, with a value of 66.51%, SNM belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
SNM's Profit Margin has improved in the last couple of years.
SNM has a better Operating Margin (28.32%) than 79.52% of its industry peers.
SNM's Operating Margin has improved in the last couple of years.
SNM has a Gross Margin of 39.87%. This is comparable to the rest of the industry: SNM outperforms 53.81% of its industry peers.
In the last couple of years the Gross Margin of SNM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.32% | ||
| PM (TTM) | 66.51% | ||
| GM | 39.87% |
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.
The number of shares outstanding for SNM has been increased compared to 5 years ago.
SNM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.31, we must say that SNM is in the distress zone and has some risk of bankruptcy.
SNM has a Altman-Z score of 0.31. This is in the lower half of the industry: SNM underperforms 63.33% of its industry peers.
SNM has a debt to FCF ratio of 1.70. This is a very positive value and a sign of high solvency as it would only need 1.70 years to pay back of all of its debts.
The Debt to FCF ratio of SNM (1.70) is better than 86.19% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that SNM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, SNM is in line with its industry, outperforming 46.19% 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 | 0.67 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.58
WACC10.37%
2.3 Liquidity
A Current Ratio of 1.99 indicates that SNM should not have too much problems paying its short term obligations.
SNM's Current ratio of 1.99 is amongst the best of the industry. SNM outperforms 80.48% of its industry peers.
SNM has a Quick Ratio of 1.99. This is a normal value and indicates that SNM is financially healthy and should not expect problems in meeting its short term obligations.
SNM's Quick ratio of 1.99 is amongst the best of the industry. SNM outperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
SNM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 348.46%, which is quite impressive.
SNM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.80% yearly.
SNM shows a strong growth in Revenue. In the last year, the Revenue has grown by 97.59%.
SNM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.25% yearly.
EPS 1Y (TTM)348.46%
EPS 3Y70.8%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)97.59%
Revenue growth 3Y2.25%
Revenue growth 5Y9.25%
Sales Q2Q%58.87%
3.2 Future
SNM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, SNM will show a quite strong growth in Revenue. The Revenue will grow by 13.59% on average per year.
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.29%
Revenue Next 2Y13.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.25 indicates a rather cheap valuation of SNM.
91.90% of the companies in the same industry are more expensive than SNM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.25, SNM is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.39, the valuation of SNM can be described as very cheap.
Based on the Price/Forward Earnings ratio, SNM is valued a bit cheaper than 75.24% of the companies in the same industry.
SNM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNM is valued a bit cheaper than 77.14% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNM indicates a rather cheap valuation: SNM is cheaper than 97.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.16 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
SNM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SNM has a very decent profitability rating, which may justify a higher PE ratio.
SNM's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SNM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SNM (7/30/2025, 7:00:00 PM)
0.21
0 (0%)
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 Cap602.50M
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 7.39 | ||
| P/S | 3.56 | ||
| P/FCF | 4.16 | ||
| P/OCF | 3.91 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.04
EY19.05%
EPS(NY)0.03
Fwd EY13.53%
FCF(TTM)0.05
FCFY24.04%
OCF(TTM)0.05
OCFY25.57%
SpS0.06
BVpS0.11
TBVpS0.11
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.37% | ||
| ROE | 36.67% | ||
| ROCE | 8.28% | ||
| ROIC | 5.96% | ||
| ROICexc | 7.35% | ||
| ROICexgc | 7.35% | ||
| OM | 28.32% | ||
| PM (TTM) | 66.51% | ||
| GM | 39.87% | ||
| FCFM | 85.57% |
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-Score8
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1.7 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 141.18% | ||
| Profit Quality | 128.65% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 0.31 |
F-Score8
WACC10.37%
ROIC/WACC0.58
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)348.46%
EPS 3Y70.8%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)97.59%
Revenue growth 3Y2.25%
Revenue growth 5Y9.25%
Sales Q2Q%58.87%
Revenue Next Year41.29%
Revenue Next 2Y13.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y657.07%
EBIT growth 3Y-4.92%
EBIT growth 5Y28.03%
EBIT Next Year168.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.09%
FCF growth 3Y21.54%
FCF growth 5YN/A
OCF growth 1Y11.92%
OCF growth 3Y15.31%
OCF growth 5Y46.28%