SHAMARAN PETROLEUM CORP (SNM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SNM - CA8193201024 - Common Stock
0.245 CAD
0 (0%)
Taking everything into account, SNM scores 6 out of 10 in our fundamental rating. SNM was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. SNM has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on SNM. These ratings would make SNM suitable 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
With a decent Return On Assets value of 2.88%, SNM is doing good in the industry, outperforming 71.36% of the companies in the same industry.
SNM has a Return On Equity of 5.42%. This is comparable to the rest of the industry: SNM outperforms 58.74% of its industry peers.
The Return On Invested Capital of SNM (6.38%) is better than 79.13% 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 6.55%.
| 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 better Profit Margin (9.19%) than 71.84% 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 81.55% of its industry peers.
In the last couple of years the Operating Margin of SNM has grown nicely.
SNM's Gross Margin of 39.72% is in line compared to the rest of the industry. SNM outperforms 55.83% of its industry peers.
In the last couple of years the Gross Margin of SNM has grown nicely.
| 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
SNM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SNM has been increased compared to 1 year ago.
SNM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SNM has an improved debt to assets ratio.
2.2 Solvency
SNM has an Altman-Z score of 0.80. This is a bad value and indicates that SNM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SNM (0.80) is comparable to the rest of the industry.
SNM has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.30, SNM belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that SNM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, SNM perfoms like the industry average, outperforming 46.12% 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 | 0.58 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.68
WACC9.36%
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.
Looking at the Current ratio, with a value of 4.44, SNM belongs to the top of the industry, outperforming 86.41% 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.
SNM has a Quick ratio of 4.44. This is amongst the best in the industry. SNM outperforms 86.41% 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.
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
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 Y0%
EPS Next 2Y87.08%
EPS Next 3Y81.71%
EPS Next 5Y-14.87%
Revenue Next Year16.45%
Revenue Next 2Y22.34%
Revenue Next 3Y12.13%
Revenue Next 5Y-12.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 24.50 indicates a rather expensive valuation of SNM.
Based on the Price/Earnings ratio, SNM is valued a bit cheaper than 60.19% of the companies in the same industry.
SNM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
SNM is valuated cheaply with a Price/Forward Earnings ratio of 4.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNM indicates a rather cheap valuation: SNM is cheaper than 93.20% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. SNM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
75.73% 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 96.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 7.2 |
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 81.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y81.71%
5. Dividend
5.1 Amount
No dividends for SNM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SNM (12/16/2025, 7:00:00 PM)
0.245
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.73%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap704.49M
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)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)6.41%
Revenue NQ rev (3m)6.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)34.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 4.94 | ||
| P/S | 3.79 | ||
| P/FCF | 5.03 | ||
| P/OCF | 5.17 | ||
| P/B | 2.24 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.01
EY4.08%
EPS(NY)0.05
Fwd EY20.25%
FCF(TTM)0.05
FCFY19.9%
OCF(TTM)0.05
OCFY19.36%
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 | 0.8 |
F-Score6
WACC9.36%
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 Y0%
EPS Next 2Y87.08%
EPS Next 3Y81.71%
EPS Next 5Y-14.87%
Revenue 1Y (TTM)42.11%
Revenue growth 3Y2.25%
Revenue growth 5Y9.25%
Sales Q2Q%-1.66%
Revenue Next Year16.45%
Revenue Next 2Y22.34%
Revenue Next 3Y12.13%
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.
Can you provide the valuation status for SHAMARAN PETROLEUM CORP?
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 6 / 10.
What are the PE and PB ratios of SHAMARAN PETROLEUM CORP (SNM.CA) stock?
The Price/Earnings (PE) ratio for SHAMARAN PETROLEUM CORP (SNM.CA) is 24.5 and the Price/Book (PB) ratio is 2.24.
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.