SHAMARAN PETROLEUM CORP (SNM.CA) Fundamental Analysis & Valuation

TSX-V:SNM • CA8193201024

Current stock price

0.2 CAD
-0.01 (-4.76%)
Last:

This SNM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SNM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SNM has reported negative net income.
  • In the past year SNM had a positive cash flow from operations.
  • SNM had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SNM had a positive operating cash flow.
SNM.CA Yearly Net Income VS EBIT VS OCF VS FCFSNM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • With an excellent Return On Assets value of 5.92%, SNM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • SNM's Return On Equity of 10.74% is fine compared to the rest of the industry. SNM outperforms 70.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.18%, SNM belongs to the top of the industry, outperforming 90.64% of the companies in the same industry.
  • SNM had an Average Return On Invested Capital over the past 3 years of 4.92%. This is below the industry average of 6.97%.
  • The last Return On Invested Capital (8.18%) for SNM is above the 3 year average (4.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.92%
ROE 10.74%
ROIC 8.18%
ROA(3y)5.54%
ROA(5y)8.66%
ROE(3y)9.47%
ROE(5y)34.17%
ROIC(3y)4.92%
ROIC(5y)15.8%
SNM.CA Yearly ROA, ROE, ROICSNM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • SNM has a better Profit Margin (17.32%) than 79.31% of its industry peers.
  • SNM's Profit Margin has declined in the last couple of years.
  • SNM's Operating Margin of 31.61% is amongst the best of the industry. SNM outperforms 84.24% of its industry peers.
  • In the last couple of years the Operating Margin of SNM has declined.
  • SNM has a Gross Margin of 42.00%. This is in the better half of the industry: SNM outperforms 70.44% of its industry peers.
  • SNM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 31.61%
PM (TTM) 17.32%
GM 42%
OM growth 3Y-14.58%
OM growth 5YN/A
PM growth 3Y-35.67%
PM growth 5YN/A
GM growth 3Y-11.19%
GM growth 5Y27.35%
SNM.CA Yearly Profit, Operating, Gross MarginsSNM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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7

2. SNM.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNM is destroying value.
  • SNM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SNM has been increased compared to 5 years ago.
  • Compared to 1 year ago, SNM has an improved debt to assets ratio.
SNM.CA Yearly Shares OutstandingSNM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
SNM.CA Yearly Total Debt VS Total AssetsSNM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.85, we must say that SNM is in the distress zone and has some risk of bankruptcy.
  • SNM's Altman-Z score of 0.85 is in line compared to the rest of the industry. SNM outperforms 57.14% of its industry peers.
  • SNM has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as SNM would need 2.19 years to pay back of all of its debts.
  • SNM's Debt to FCF ratio of 2.19 is amongst the best of the industry. SNM outperforms 90.15% of its industry peers.
  • SNM has a Debt/Equity ratio of 0.53. This is a neutral value indicating SNM is somewhat dependend on debt financing.
  • SNM has a Debt to Equity ratio (0.53) which is in line with 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 RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.19
Altman-Z 0.85
ROIC/WACC0.97
WACC8.41%
SNM.CA Yearly LT Debt VS Equity VS FCFSNM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • SNM has a Current Ratio of 4.74. This indicates that SNM is financially healthy and has no problem in meeting its short term obligations.
  • SNM has a better Current ratio (4.74) than 86.70% of its industry peers.
  • A Quick Ratio of 4.74 indicates that SNM has no problem at all paying its short term obligations.
  • SNM's Quick ratio of 4.74 is amongst the best of the industry. SNM outperforms 87.68% of its industry peers.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 4.74
SNM.CA Yearly Current Assets VS Current LiabilitesSNM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 -71.38%.
  • SNM shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.57%.
EPS 1Y (TTM)-71.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.97%
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.31%

3.2 Future

  • SNM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.11% yearly.
  • Based on estimates for the next years, SNM will show a very strong growth in Revenue. The Revenue will grow by 42.63% on average per year.
EPS Next Y1130%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y101.11%
Revenue Next Year216.13%
Revenue Next 2Y59.64%
Revenue Next 3Y45.76%
Revenue Next 5Y42.63%

3.3 Evolution

SNM.CA Yearly Revenue VS EstimatesSNM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M
SNM.CA Yearly EPS VS EstimatesSNM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2021 2022 2023 2024 2026 2027 2028 0 0.02 0.04 0.06

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4

4. SNM.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SNM.CA Price Earnings VS Forward Price EarningsSNM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 90.15% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SNM is valued cheaper than 93.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.95
EV/EBITDA 5.27
SNM.CA Per share dataSNM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

  • The decent profitability rating of SNM may justify a higher PE ratio.
  • A more expensive valuation may be justified as SNM's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNM.CA Dividend Analysis

5.1 Amount

  • SNM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SNM.CA Fundamentals: All Metrics, Ratios and Statistics

SHAMARAN PETROLEUM CORP

TSX-V:SNM (4/28/2026, 7:00:00 PM)

0.2

-0.01 (-4.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength84.25
Industry Growth44.78
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners1.92%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap575.70M
Revenue(TTM)154.87M
Net Income(TTM)26.83M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg Revenue beat(2)7.84%
Min Revenue beat(2)-12.21%
Max Revenue beat(2)27.88%
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)-25%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-23.83%
Revenue NY rev (3m)-23.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.72
P/FCF 6.95
P/OCF 6.09
P/B 1.69
P/tB 1.69
EV/EBITDA 5.27
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.03
FCFY14.39%
OCF(TTM)0.03
OCFY16.41%
SpS0.07
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 10.74%
ROCE 11.37%
ROIC 8.18%
ROICexc 9.05%
ROICexgc 9.05%
OM 31.61%
PM (TTM) 17.32%
GM 42%
FCFM 39.11%
ROA(3y)5.54%
ROA(5y)8.66%
ROE(3y)9.47%
ROE(5y)34.17%
ROIC(3y)4.92%
ROIC(5y)15.8%
ROICexc(3y)5.65%
ROICexc(5y)41.86%
ROICexgc(3y)5.65%
ROICexgc(5y)41.94%
ROCE(3y)6.84%
ROCE(5y)21.95%
ROICexgc growth 3Y-18.83%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.84%
ROICexc growth 5YN/A
OM growth 3Y-14.58%
OM growth 5YN/A
PM growth 3Y-35.67%
PM growth 5YN/A
GM growth 3Y-11.19%
GM growth 5Y27.35%
F-Score7
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.19
Debt/EBITDA 1.34
Cap/Depr 16.97%
Cap/Sales 5.5%
Interest Coverage 2.18
Cash Conversion 69.68%
Profit Quality 225.76%
Current Ratio 4.74
Quick Ratio 4.74
Altman-Z 0.85
F-Score7
WACC8.41%
ROIC/WACC0.97
Cap/Depr(3y)48.6%
Cap/Depr(5y)51.12%
Cap/Sales(3y)15.76%
Cap/Sales(5y)15.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.97%
EPS Next Y1130%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y101.11%
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.31%
Revenue Next Year216.13%
Revenue Next 2Y59.64%
Revenue Next 3Y45.76%
Revenue Next 5Y42.63%
EBIT growth 1Y34.84%
EBIT growth 3Y-18.25%
EBIT growth 5YN/A
EBIT Next Year251.33%
EBIT Next 3Y37.79%
EBIT Next 5Y-3.42%
FCF growth 1Y-32.1%
FCF growth 3Y-8.65%
FCF growth 5Y72.1%
OCF growth 1Y-29.49%
OCF growth 3Y-13.11%
OCF growth 5Y39.96%

SHAMARAN PETROLEUM CORP / SNM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SHAMARAN PETROLEUM CORP (SNM.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SNM.CA.


What is the valuation status for SNM stock?

ChartMill assigns a valuation rating of 4 / 10 to SHAMARAN PETROLEUM CORP (SNM.CA). This can be considered as Fairly Valued.


What is the profitability of SNM stock?

SHAMARAN PETROLEUM CORP (SNM.CA) has a profitability rating of 7 / 10.