SHAMARAN PETROLEUM CORP (SNM.CA) Stock Fundamental Analysis
Canada - TSX-V:SNM - CA8193201024 - Common Stock
0.24 CAD
+0.01 (+4.35%)
Overall SNM gets a fundamental rating of 6 out of 10. We evaluated SNM against 207 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SNM. This makes SNM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
SNM had positive earnings in the past year.
In the past year SNM had a positive cash flow from operations.
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
With an excellent Return On Assets value of 19.30%, SNM belongs to the best of the industry, outperforming 97.58% of the companies in the same industry.
SNM has a Return On Equity of 37.81%. This is amongst the best in the industry. SNM outperforms 98.55% of its industry peers.
SNM has a Return On Invested Capital of 6.97%. This is in the better half of the industry: SNM outperforms 78.26% 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 6.94%.
| 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
Looking at the Profit Margin, with a value of 63.22%, SNM belongs to the top of the industry, outperforming 98.07% of the companies in the same industry.
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 82.13% of the companies in the same industry.
SNM's Operating Margin has improved in the last couple of years.
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.
Compared to 1 year ago, SNM has more shares outstanding
SNM has more shares outstanding than it did 5 years ago.
SNM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that SNM is in the distress zone and has some risk of bankruptcy.
SNM's Altman-Z score of 0.69 is in line compared to the rest of the industry. SNM outperforms 50.24% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.23, SNM belongs to the top of the industry, outperforming 89.37% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that SNM is somewhat dependend on debt financing.
SNM has a Debt to Equity ratio of 0.64. This is comparable to the rest of the industry: SNM outperforms 46.38% of its industry peers.
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 | 0.69 |
ROIC/WACC0.74
WACC9.36%
2.3 Liquidity
SNM has a Current Ratio of 3.79. This indicates that SNM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SNM (3.79) is better than 87.44% of its industry peers.
A Quick Ratio of 3.79 indicates that SNM has no problem at all paying its short term obligations.
SNM has a Quick ratio of 3.79. This is amongst the best in the industry. SNM outperforms 87.92% 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%.
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)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.
The Revenue is expected to decrease by -6.18% on average over the next years.
EPS Next Y-100%
EPS Next 2Y123.61%
EPS Next 3Y81.71%
EPS Next 5Y0.4%
Revenue Next Year16.45%
Revenue Next 2Y22.34%
Revenue Next 3Y12.13%
Revenue Next 5Y-6.18%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 4.80, the valuation of SNM can be described as very cheap.
Based on the Price/Earnings ratio, SNM is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
SNM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Based on the Price/Forward Earnings ratio of 3.32, the valuation of SNM can be described as very cheap.
96.14% 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 23.18, SNM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 3.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNM is valued a bit cheaper than 78.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SNM is valued cheaper than 96.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.19 | ||
| EV/EBITDA | 6.39 |
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 (10/20/2025, 7:00:00 PM)
0.24
+0.01 (+4.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.88%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap690.11M
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)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)34.2%
Revenue NY rev (3m)-17.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 3.32 | ||
| P/S | 3.63 | ||
| P/FCF | 4.19 | ||
| P/OCF | 4.02 | ||
| P/B | 2.17 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)0.05
EY20.83%
EPS(NY)0.07
Fwd EY30.14%
FCF(TTM)0.06
FCFY23.84%
OCF(TTM)0.06
OCFY24.89%
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 | 0.69 |
F-Score7
WACC9.36%
ROIC/WACC0.74
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 Year16.45%
Revenue Next 2Y22.34%
Revenue Next 3Y12.13%
Revenue Next 5Y-6.18%
EBIT growth 1Y118.74%
EBIT growth 3Y-4.92%
EBIT growth 5Y28.03%
EBIT Next Year42.24%
EBIT Next 3Y41.12%
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%