Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | 0.00% | 0.00% | +66.67% |
Feb. 29 | ShaMaran Petroleum Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 15 | ShaMaran Petroleum Corp. Reports Production Results for the Year 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 151.2 | 76.16 | 144 | 252.8 | 127.1 | 212.1 | - | - |
Enterprise Value (EV) 1 | 383.9 | 316.8 | 311.4 | 486.3 | 127.1 | 405.6 | 230.7 | -41.64 |
P/E ratio | -5.24 x | -0.4 x | 5.09 x | 1.63 x | -3.33 x | 2.11 x | 0.84 x | 1.88 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.61 x | 1.07 x | 1.1 x | 1.04 x | 1.13 x | 0.97 x | 0.59 x | 0.75 x |
EV / Revenue | 4.09 x | 4.43 x | 2.38 x | 2 x | 1.13 x | 1.86 x | 0.65 x | -0.15 x |
EV / EBITDA | 7.9 x | 12.5 x | 3.67 x | 2.52 x | 2.14 x | 2.38 x | 0.8 x | -0.2 x |
EV / FCF | - | - | - | 4.44 x | - | 4.07 x | 1.53 x | -0.25 x |
FCF Yield | - | - | - | 22.5% | - | 24.6% | 65.4% | -408% |
Price to Book | 0.8 x | 16.4 x | 6.06 x | 1.12 x | - | 0.56 x | - | - |
Nbr of stocks (in thousands) | 2,160,632 | 2,175,868 | 2,215,350 | 2,808,851 | 2,824,362 | 2,827,449 | - | - |
Reference price 2 | 0.0700 | 0.0350 | 0.0650 | 0.0900 | 0.0450 | 0.0750 | 0.0750 | 0.0750 |
Announcement Date | 3/3/20 | 3/3/21 | 4/25/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 93.96 | 71.46 | 130.7 | 243.6 | 112 | 218.3 | 356.7 | 283 |
EBITDA 1 | 48.63 | 25.28 | 84.78 | 193.1 | 59.48 | 170.1 | 289.6 | 210.5 |
EBIT 1 | 14.11 | -3.711 | 53.96 | 123.5 | 5.402 | 134.9 | 283.4 | 152.3 |
Operating Margin | 15.01% | -5.19% | 41.29% | 50.72% | 4.82% | 61.78% | 79.45% | 53.81% |
Earnings before Tax (EBT) 1 | -17.77 | -182.1 | 17.2 | 158.7 | -35.86 | 98.25 | 250.8 | - |
Net income 1 | -17.91 | -182.1 | 17.09 | 158.5 | -36.08 | 98.42 | 250.8 | 138.8 |
Net margin | -19.06% | -254.84% | 13.08% | 65.07% | -32.22% | 45.09% | 70.29% | 49.05% |
EPS 2 | -0.0134 | -0.0883 | 0.0128 | 0.0551 | -0.0135 | 0.0355 | 0.0890 | 0.0400 |
Free Cash Flow 1 | - | - | - | 109.5 | - | 99.64 | 150.8 | 169.8 |
FCF margin | - | - | - | 44.97% | - | 45.64% | 42.28% | 60% |
FCF Conversion (EBITDA) | - | - | - | 56.72% | - | 58.57% | 52.08% | 80.65% |
FCF Conversion (Net income) | - | - | - | 69.11% | - | 101.23% | 60.15% | 122.33% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/20 | 3/3/21 | 4/25/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | 73.3 | - | 27.45 | 51.12 | 59.19 | 61.88 | 63.23 |
EBITDA 1 | 54.63 | - | 17.35 | 43.05 | 51.12 | 53.81 | 53.81 |
EBIT 1 | 15.21 | - | 9.957 | 43.05 | 51.12 | 53.81 | 53.81 |
Operating Margin | 20.75% | - | 36.27% | 84.21% | 86.36% | 86.96% | 85.11% |
Earnings before Tax (EBT) 1 | 17.04 | - | -1.086 | 33.63 | 41.7 | 44.4 | 45.74 |
Net income 1 | 17.02 | -11.32 | -1.221 | 33.63 | 41.7 | 44.4 | 45.74 |
Net margin | 23.22% | - | -4.45% | 65.79% | 70.45% | 71.74% | 72.34% |
EPS 2 | 0.0593 | - | - | 0.0130 | 0.0130 | 0.0130 | 0.0130 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/8/23 | 11/8/23 | 3/6/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 233 | 241 | 167 | 234 | - | 194 | 18.6 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 254 |
Leverage (Debt/EBITDA) | 4.785 x | 9.518 x | 1.975 x | 1.209 x | - | 1.138 x | 0.0643 x | - |
Free Cash Flow 1 | - | - | - | 110 | - | 99.6 | 151 | 170 |
ROE (net income / shareholders' equity) | - | -198% | 121% | 126% | - | 45% | 69.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0900 | 0 | 0.0100 | 0.0800 | - | 0.1400 | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 35.6 | - | 39.8 | 80.8 | - |
Capex / Sales | - | - | - | 14.63% | - | 18.22% | 22.64% | - |
Announcement Date | 3/3/20 | 3/3/21 | 4/25/22 | 3/8/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+66.67% | 155M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- SNM Stock
- Financials ShaMaran Petroleum Corp.