SHAMARAN PETROLEUM CORP (SNM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SNM - CA8193201024 - Common Stock
0.225 CAD
0 (0%)
Overall SNM gets a fundamental rating of 6 out of 10. We evaluated SNM against 214 industry peers in the Oil, Gas & Consumable Fuels industry. SNM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on SNM. This makes SNM very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SNM was profitable.
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
The Return On Assets of SNM (2.88%) is better than 73.36% of its industry peers.
The Return On Equity of SNM (5.42%) is comparable to the rest of the industry.
SNM has a Return On Invested Capital of 6.38%. This is amongst the best in the industry. SNM outperforms 81.78% 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 6.42%.
| 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
SNM's Profit Margin of 9.19% is fine compared to the rest of the industry. SNM outperforms 72.90% of its industry peers.
In the last couple of years the Profit Margin of SNM has grown nicely.
The Operating Margin of SNM (27.09%) is better than 82.24% of its industry peers.
SNM's Operating Margin has improved in the last couple of years.
The Gross Margin of SNM (39.72%) is comparable to the rest of the industry.
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNM is destroying value.
Compared to 1 year ago, SNM has more shares outstanding
SNM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SNM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.67, we must say that SNM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.67, SNM perfoms like the industry average, outperforming 56.54% of the companies in the same industry.
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.
SNM has a Debt to FCF ratio of 1.30. This is amongst the best in the industry. SNM outperforms 90.19% of its industry peers.
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 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 | 0.67 |
ROIC/WACC0.68
WACC9.35%
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.
With an excellent Current ratio value of 4.44, SNM belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 4.44, SNM belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.44 |
3. Growth
3.1 Past
The earnings per share for SNM have decreased strongly by -84.98% in the last year.
The Earnings Per Share has been growing by 70.80% on average over the past years. This is a very strong growth
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.50, which indicates a rather expensive current valuation of SNM.
SNM's Price/Earnings ratio is a bit cheaper when compared to the industry. SNM is cheaper than 60.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of SNM to the average of the S&P500 Index (27.19), we can say SNM is valued inline with the index average.
With a Price/Forward Earnings ratio of 3.94, the valuation of SNM can be described as very cheap.
SNM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNM is cheaper than 97.20% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SNM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 3.94 |
4.2 Price Multiples
81.78% of the companies in the same industry are more expensive than SNM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SNM is valued cheaper than 97.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 6.65 |
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. Dividend
5.1 Amount
No dividends for SNM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SNM (1/9/2026, 7:00:00 PM)
0.225
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.79%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap646.98M
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)-50%
EPS NY rev (1m)-100%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.41%
Revenue NY rev (1m)-20.78%
Revenue NY rev (3m)-20.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 3.94 | ||
| P/S | 3.46 | ||
| P/FCF | 4.58 | ||
| P/OCF | 4.71 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)0.01
EY4.44%
EPS(NY)0.06
Fwd EY25.38%
FCF(TTM)0.05
FCFY21.83%
OCF(TTM)0.05
OCFY21.23%
SpS0.07
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 | 0.67 |
F-Score6
WACC9.35%
ROIC/WACC0.68
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.