SHAMARAN PETROLEUM CORP (SNM.CA) Stock Fundamental Analysis
TSX-V:SNM • CA8193201024
0.235 CAD
-0.01 (-2.08%)
Last: Feb 12, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to SNM. SNM was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. SNM gets an excellent profitability rating and is at the same time showing great financial health properties. SNM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes SNM very considerable for value 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.
- In multiple years SNM reported negative net income over the last 5 years.
- Each year in the past 5 years SNM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.88%, SNM is in the better half of the industry, outperforming 73.11% of the companies in the same industry.
- SNM has a Return On Equity (5.42%) which is comparable to the rest of the industry.
- SNM has a better Return On Invested Capital (6.38%) than 81.13% 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 6.50%.
| 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 has a Profit Margin of 9.19%. This is in the better half of the industry: SNM outperforms 73.58% of its industry peers.
- SNM's Profit Margin has improved in the last couple of years.
- SNM's Operating Margin of 27.09% is amongst the best of the industry. SNM outperforms 82.55% of its industry peers.
- In the last couple of years the Operating Margin of SNM has grown nicely.
- With a Gross Margin value of 39.72%, SNM perfoms like the industry average, outperforming 56.60% of the companies in the same 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- SNM has an Altman-Z score of 0.76. 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 0.76. This is comparable to the rest of the industry: SNM outperforms 56.60% 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.
- SNM has a Debt to FCF ratio of 1.30. This is amongst the best in the industry. SNM outperforms 90.57% 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.7
WACC9.11%
2.3 Liquidity
- A Current Ratio of 4.44 indicates that SNM has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.44, SNM belongs to the top of the industry, outperforming 87.74% of the companies in the same industry.
- A Quick Ratio of 4.44 indicates that SNM has no problem at all paying its short term obligations.
- SNM has a better Quick ratio (4.44) than 87.74% of its industry peers.
| 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.
- SNM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.80% yearly.
- The Revenue has grown by 42.11% in the past year. This is a very strong growth!
- 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
- SNM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.87% yearly.
- SNM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.67% yearly.
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.
- 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
- A Price/Earnings ratio of 23.50 indicates a rather expensive valuation of SNM.
- Compared to the rest of the industry, the Price/Earnings ratio of SNM indicates a somewhat cheap valuation: SNM is cheaper than 62.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, SNM is valued at the same level.
- With a Price/Forward Earnings ratio of 4.20, the valuation of SNM can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SNM is valued cheaper than 97.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SNM to the average of the S&P500 Index (27.96), we can say SNM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 4.2 |
4.2 Price Multiples
- 82.55% 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 cheaply inside the industry as 97.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.88 | ||
| EV/EBITDA | 7.02 |
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 65.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y65.1%
5. Dividend
5.1 Amount
- SNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SNM (2/12/2026, 7:00:00 PM)
0.235
-0.01 (-2.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners1.79%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap675.73M
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)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 4.2 | ||
| P/S | 3.69 | ||
| P/FCF | 4.88 | ||
| P/OCF | 5.02 | ||
| P/B | 2.17 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)0.01
EY4.26%
EPS(NY)0.06
Fwd EY23.81%
FCF(TTM)0.05
FCFY20.48%
OCF(TTM)0.05
OCFY19.92%
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 | 0.76 |
F-Score6
WACC9.11%
ROIC/WACC0.7
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.