SHAMARAN PETROLEUM CORP (SNM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SNM - CA8193201024 - Common Stock
0.255 CAD
+0.02 (+6.25%)
We assign a fundamental rating of 5 out of 10 to SNM. SNM was compared to 215 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. SNM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SNM has reported negative net income.
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
Looking at the Return On Assets, with a value of 19.30%, SNM belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 37.81%, SNM belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.
With an excellent Return On Invested Capital value of 6.97%, SNM belongs to the best of the industry, outperforming 80.47% of the companies in the same industry.
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 6.62%.
| 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
SNM has a better Profit Margin (63.22%) than 98.60% of its industry peers.
SNM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 29.99%, SNM belongs to the best of the industry, outperforming 82.33% of the companies in the same industry.
SNM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 40.08%, SNM perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
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
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.
Compared to 5 years ago, SNM has more shares outstanding
SNM has a better debt/assets ratio than last year.
2.2 Solvency
SNM has an Altman-Z score of 0.77. 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 (0.77) which is comparable to the rest of the industry.
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.
SNM's Debt to FCF ratio of 1.23 is amongst the best of the industry. SNM outperforms 90.70% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that SNM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, SNM perfoms like the industry average, outperforming 47.91% of the companies in the same industry.
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 | 0.77 |
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.
SNM has a better Current ratio (3.79) than 86.98% 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 better Quick ratio (3.79) than 86.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 3.79 |
3. Growth
3.1 Past
The earnings per share for SNM have decreased by -1.89% in the last year.
Looking at the last year, SNM shows a very strong growth in Revenue. The Revenue has grown by 14640.83%.
EPS 1Y (TTM)-1.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)14640.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.66%
3.2 Future
Based on estimates for the next years, SNM will show a very strong growth in Earnings Per Share. The EPS will grow by 101.11% on average per year.
SNM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.63% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNM is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNM indicates a rather cheap valuation: SNM is cheaper than 96.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
The decent profitability rating of SNM may justify a higher PE ratio.
SNM's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
SNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SNM (11/21/2025, 7:00:00 PM)
0.255
+0.02 (+6.25%)
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 Cap733.24M
Revenue(TTM)17.69M
Net Income(TTM)85.63M
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)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.84 | ||
| P/FCF | 4.44 | ||
| P/OCF | 4.26 | ||
| P/B | 2.3 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.06
FCFY22.5%
OCF(TTM)0.06
OCFY23.49%
SpS0.07
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 0.77 |
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)-1.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y1130%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y101.11%
Revenue 1Y (TTM)14640.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.66%
Revenue Next Year216.13%
Revenue Next 2Y59.64%
Revenue Next 3Y45.76%
Revenue Next 5Y42.63%
EBIT growth 1Y118.74%
EBIT growth 3Y-4.92%
EBIT growth 5Y28.03%
EBIT Next Year42.24%
EBIT Next 3Y41.12%
EBIT Next 5Y-9.72%
FCF growth 1Y602.57%
FCF growth 3Y21.54%
FCF growth 5YN/A
OCF growth 1Y109.66%
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 5 / 10 to SNM.CA.
Can you provide the valuation status for SHAMARAN PETROLEUM CORP?
ChartMill assigns a valuation rating of 4 / 10 to SHAMARAN PETROLEUM CORP (SNM.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SHAMARAN PETROLEUM CORP?
SHAMARAN PETROLEUM CORP (SNM.CA) has a profitability rating of 7 / 10.
What is the financial health of SHAMARAN PETROLEUM CORP (SNM.CA) stock?
The financial health rating of SHAMARAN PETROLEUM CORP (SNM.CA) is 7 / 10.