ShaMaran Petroleum Statistics

Total Valuation

TSXV:SNM has a market cap or net worth of CAD 633.22 million. The enterprise value is 758.37 million.

Market Cap	633.22M
Enterprise Value	758.37M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SNM has 2.88 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	2.55%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 6.47.

PE Ratio	16.05
Forward PE	6.47
PS Ratio	2.98
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	7.61
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.12.

EV / Earnings	20.62
EV / Sales	3.57
EV / EBITDA	5.52
EV / EBIT	11.30
EV / FCF	9.12

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.53.

Current Ratio	4.74
Quick Ratio	4.68
Debt / Equity	0.53
Debt / EBITDA	1.32
Debt / FCF	2.18
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	13.24%
Revenue Per Employee	23.59M
Profits Per Employee	4.09M
Employee Count	9
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SNM has paid 146,710 in taxes.

Income Tax	146,710
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 1.37, so TSXV:SNM's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+12.82%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	337,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:SNM had revenue of CAD 212.34 million and earned 36.78 million in profits. Earnings per share was 0.01.

Revenue	212.34M
Gross Profit	157.86M
Operating Income	67.13M
Pretax Income	36.93M
Net Income	36.78M
EBITDA	137.29M
EBIT	67.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 56.42 million in cash and 181.57 million in debt, giving a net cash position of -125.15 million or -0.04 per share.

Cash & Cash Equivalents	56.42M
Total Debt	181.57M
Net Cash	-125.15M
Net Cash Per Share	-0.04
Equity (Book Value)	342.47M
Book Value Per Share	n/a
Working Capital	113.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.71 million and capital expenditures -11.55 million, giving a free cash flow of 83.16 million.

Operating Cash Flow	94.71M
Capital Expenditures	-11.55M
Free Cash Flow	83.16M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 74.34%, with operating and profit margins of 31.61% and 17.32%.

Gross Margin	74.34%
Operating Margin	31.61%
Pretax Margin	17.39%
Profit Margin	17.32%
EBITDA Margin	64.65%
EBIT Margin	31.61%
FCF Margin	39.16%

Dividends & Yields

TSXV:SNM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	5.81%
FCF Yield	13.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5