Financials ShaMaran Petroleum Corp.

Equities

SNM

CA8193201024

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 10:53:45 2024-04-26 am EDT 5-day change 1st Jan Change
0.075 CAD 0.00% Intraday chart for ShaMaran Petroleum Corp. 0.00% +66.67%

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 - - -
1CAD in Million2CAD
Estimates

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 - - -
1CAD in Million2CAD
Estimates

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 - - - -
1CAD in Million2CAD
Estimates

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 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. SNM Stock
  4. Financials ShaMaran Petroleum Corp.