SHAMARAN PETROLEUM CORP (SNM.CA) Fundamental Analysis & Valuation
TSX-V:SNM • CA8193201024
0.215 CAD
-0.01 (-2.27%)
Last: Mar 9, 2026, 07:00 PM
This SNM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, SNM scores 6 out of 10 in our fundamental rating. SNM was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making SNM a very profitable company, without any liquidiy or solvency issues. SNM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SNM suitable for value investing!
1. SNM.CA Profitability Analysis
1.1 Basic Checks
- In the past year SNM was profitable.
- 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.
- In the past 5 years SNM always reported a positive cash flow from operatings.
1.2 Ratios
- SNM's Return On Assets of 2.88% is fine compared to the rest of the industry. SNM outperforms 63.21% of its industry peers.
- Looking at the Return On Equity, with a value of 5.42%, SNM is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
- SNM's Return On Invested Capital of 6.38% is amongst the best of the industry. SNM outperforms 84.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SNM is in line with the industry average of 6.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 5.42% | ||
| ROIC | 6.38% |
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
- With a decent Profit Margin value of 9.19%, SNM is doing good in the industry, outperforming 64.62% of the companies in the same industry.
- SNM's Profit Margin has improved in the last couple of years.
- The Operating Margin of SNM (27.09%) is better than 83.02% of its industry peers.
- In the last couple of years the Operating Margin of SNM has grown nicely.
- SNM's Gross Margin of 39.72% is in line compared to the rest of the industry. SNM outperforms 58.02% of its industry peers.
- SNM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.09% | ||
| PM (TTM) | 9.19% | ||
| GM | 39.72% |
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. SNM.CA Health Analysis
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.
- Compared to 1 year ago, SNM has more shares outstanding
- Compared to 5 years ago, SNM has more shares outstanding
- The debt/assets ratio for SNM has been reduced compared to a year ago.
2.2 Solvency
- SNM has an Altman-Z score of 0.64. 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 of 0.64. This is comparable to the rest of the industry: SNM outperforms 53.77% of its industry peers.
- The Debt to FCF ratio of SNM is 1.30, which is an excellent value as it means it would take SNM, only 1.30 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.30, SNM belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
- SNM has a Debt/Equity ratio of 0.58. This is a neutral value indicating SNM is somewhat dependend on debt financing.
- SNM has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
- Although SNM's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.69
WACC9.2%
2.3 Liquidity
- SNM has a Current Ratio of 4.44. This indicates that SNM is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of SNM (4.44) is better than 84.91% of its industry peers.
- SNM has a Quick Ratio of 4.44. This indicates that SNM is financially healthy and has no problem in meeting its short term obligations.
- SNM has a Quick ratio of 4.44. This is amongst the best in the industry. SNM outperforms 85.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.44 |
3. SNM.CA Growth Analysis
3.1 Past
- SNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.98%.
- 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 42.11%.
- 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)-84.98%
EPS 3Y70.8%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)42.11%
Revenue growth 3Y2.25%
Revenue growth 5Y9.25%
Sales Q2Q%-1.66%
3.2 Future
- Based on estimates for the next years, SNM will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.87% on average per year.
- Based on estimates for the next years, SNM will show a very negative growth in Revenue. The Revenue will decrease by -12.67% on average per year.
EPS Next Y-100%
EPS Next 2Y100%
EPS Next 3Y65.1%
EPS Next 5Y-14.87%
Revenue Next Year-7.74%
Revenue Next 2Y23.13%
Revenue Next 3Y16.73%
Revenue Next 5Y-12.67%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SNM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of SNM.
- 65.09% of the companies in the same industry are more expensive than SNM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.45. SNM is around the same levels.
- The Price/Forward Earnings ratio is 3.85, which indicates a rather cheap valuation of SNM.
- 98.58% of the companies in the same industry are more expensive than SNM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, SNM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 3.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNM is valued cheaply inside the industry as 86.32% of the companies are valued more expensively.
- 98.11% of the companies in the same industry are more expensive than SNM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
- SNM has a very decent profitability rating, which may justify a higher PE ratio.
- SNM's earnings are expected to grow with 65.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y65.1%
5. SNM.CA Dividend Analysis
5.1 Amount
- SNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SNM (3/9/2026, 7:00:00 PM)
0.215
-0.01 (-2.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners1.74%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap618.83M
Revenue(TTM)134.96M
Net Income(TTM)12.40M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 3.85 | ||
| P/S | 3.38 | ||
| P/FCF | 4.48 | ||
| P/OCF | 4.6 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)0.01
EY4.65%
EPS(NY)0.06
Fwd EY26%
FCF(TTM)0.05
FCFY22.34%
OCF(TTM)0.05
OCFY21.73%
SpS0.06
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 5.42% | ||
| ROCE | 8.86% | ||
| ROIC | 6.38% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 7.36% | ||
| OM | 27.09% | ||
| PM (TTM) | 9.19% | ||
| GM | 39.72% | ||
| FCFM | 75.49% |
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
ROICexgc growth 3Y-65.8%
ROICexgc 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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 1.3 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 6.12% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 121.01% | ||
| Profit Quality | 821.41% | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.44 | ||
| Altman-Z | 0.64 |
F-Score6
WACC9.2%
ROIC/WACC0.69
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)-84.98%
EPS 3Y70.8%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-100%
EPS Next 2Y100%
EPS Next 3Y65.1%
EPS Next 5Y-14.87%
Revenue 1Y (TTM)42.11%
Revenue growth 3Y2.25%
Revenue growth 5Y9.25%
Sales Q2Q%-1.66%
Revenue Next Year-7.74%
Revenue Next 2Y23.13%
Revenue Next 3Y16.73%
Revenue Next 5Y-12.67%
EBIT growth 1Y23.77%
EBIT growth 3Y-4.92%
EBIT growth 5Y28.03%
EBIT Next Year55.17%
EBIT Next 3Y49.81%
EBIT Next 5Y-9.81%
FCF growth 1Y1939.87%
FCF growth 3Y21.54%
FCF growth 5YN/A
OCF growth 1Y129.34%
OCF growth 3Y15.31%
OCF growth 5Y46.28%
SHAMARAN PETROLEUM CORP / SNM.CA FAQ
What is the ChartMill fundamental rating of SHAMARAN PETROLEUM CORP (SNM.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SNM.CA.
What is the valuation status of SHAMARAN PETROLEUM CORP (SNM.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to SHAMARAN PETROLEUM CORP (SNM.CA). This can be considered as Undervalued.
Can you provide the profitability details for SHAMARAN PETROLEUM CORP?
SHAMARAN PETROLEUM CORP (SNM.CA) has a profitability rating of 7 / 10.
How financially healthy is SHAMARAN PETROLEUM CORP?
The financial health rating of SHAMARAN PETROLEUM CORP (SNM.CA) is 7 / 10.
Can you provide the expected EPS growth for SNM stock?
The Earnings per Share (EPS) of SHAMARAN PETROLEUM CORP (SNM.CA) is expected to decline by -100% in the next year.