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ShaMaran Petroleum Corp

Energy CA SNM

0.11CAD
-(-%)

Last update at 2024-12-02T17:49:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap241.00M
  • Volume277
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA50.50M
  • Revenue TTM78.18M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 152.31M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -26.54100M 115.11M 13.46M -144.37900M -13.29600M
Minority interest - - - - -
Net income -26.70600M 114.96M 13.38M -144.42500M -13.39700M
Selling general administrative 12.35M 12.25M 9.46M 9.84M 9.38M
Selling and marketing expenses - - - - -
Gross profit 30.52M 105.94M 49.89M 7.11M 20.03M
Reconciled depreciation 26.09M 46.58M 26.17M 23.00M 25.82M
Ebit 11.42M 90.75M 42.19M -1.80800M 8.36M
Ebitda 37.51M 137.34M 68.36M 21.19M 34.19M
Depreciation and amortization 26.09M 46.58M 26.17M 23.00M 25.82M
Non operating income net other - - - - -
Operating income 4.00M 89.60M 42.24M -1.80800M 8.36M
Other operating expenses 78.89M 87.06M 60.08M 59.62M 59.74M
Interest expense 37.71M 36.79M 29.53M 23.04M 22.36M
Tax provision 0.17M 0.15M 0.08M 0.05M 0.10M
Interest income 7.47M 4.74M 0.73M 0.00500M 0.79M
Net interest income -30.28800M -35.64200M -29.58700M -21.90000M -24.55800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.17M 0.15M 0.08M 0.05M 0.10M
Total revenue 82.89M 176.66M 102.32M 56.67M 70.29M
Total operating expenses 26.52M 16.34M 7.64M 10.05M 9.48M
Cost of revenue 52.36M 70.72M 52.43M 49.57M 50.26M
Total other income expense net -0.25100M 25.51M -28.78300M -142.57100M -21.66000M
Discontinued operations - - - - -
Net income from continuing ops -26.70600M 114.96M 13.38M -144.42500M -13.39700M
Net income applicable to common shares - 114.96M 13.38M -144.42500M -13.39700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 450.41M 498.69M 368.46M 243.37M 369.01M
Intangible assets - - 0.04M 0.07M 0.03M
Earning assets - - - - -
Other current assets 2.09M 36.46M 128.08M 11.45M 0.36M
Total liab 310.98M 335.00M 349.93M 239.71M 226.88M
Total stockholder equity 139.43M 163.69M 18.54M 3.67M 142.14M
Deferred long term liab - - - - -
Other current liab 0.15M 11.14M 3.08M 2.07M 6.87M
Common stock 671.14M 670.25M 640.52M 638.43M 637.69M
Capital stock 671.14M 670.25M 640.52M 638.43M 637.69M
Retained earnings -543.95100M -517.19800M -633.89900M -647.64600M -502.81000M
Other liab - 34.11M 20.64M 17.16M 16.84M
Good will - - - - -
Other assets - - - 49.94M 21.39M
Cash 48.88M 69.27M 43.59M 11.45M 15.48M
Cash and equivalents - - - - -
Total current liabilities 71.70M 48.22M 307.54M 203.28M 35.32M
Current deferred revenue 7.13M - - - -
Net debt 225.10M 205.84M 259.16M 196.18M 174.07M
Short term debt 63.51M - - - 15.00M
Short long term debt 63.51M 22.50M 281.00M 188.42M 15.00M
Short long term debt total 273.98M - - - -
Other stockholder equity 12.04M 10.64M 11.92M 12.88M 7.26M
Property plant equipment - 302.58M 139.03M 146.25M 208.21M
Total current assets 112.73M 196.10M 229.40M 47.12M 71.77M
Long term investments - - - - -
Net tangible assets - 163.68M 18.50M 3.60M 74.49M
Short term investments - - - - -
Net receivables 38.91M 89.76M 48.63M 18.48M 55.93M
Long term debt 210.47M 252.62M 21.75M 19.21M 174.55M
Inventory 22.84M - - - -
Accounts payable 0.92M 0.90M 0.42M 0.53M 0.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.49M - - - 297.25M
Deferred long term asset charges - - - - -
Non current assets total 337.68M 302.60M 139.06M 196.26M 297.25M
Capital lease obligations - 0.19M 0.05M 0.19M 0.30M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -22.27700M -123.69400M 9.70M 0.20M -15.12000M
Change to liabilities - 15.55M 7.01M -5.42400M 5.13M
Total cashflows from investing activities - -123.69400M 9.70M 0.20M -15.12000M
Net borrowings - -27.54100M 92.47M 22.66M -50.08100M
Total cash from financing activities -52.25500M -47.47900M 69.75M -0.14700M -76.43100M
Change to operating activities - -0.28600M -9.31600M 0.12M 1.60M
Net income -26.70600M 114.96M 13.38M -144.42500M -13.39700M
Change in cash -34.00800M -65.93600M 143.25M 12.89M -76.94000M
Begin period cash flow 105.73M 171.67M 28.42M 15.53M 92.47M
End period cash flow 71.72M 105.73M 171.67M 28.42M 15.53M
Total cash from operating activities 40.48M 105.28M 63.90M 12.86M 14.63M
Issuance of capital stock 2.30M 29.57M 0.00000M - -
Depreciation - 46.58M 25.45M 22.98M 25.80M
Other cashflows from investing activities - 3.77M 0.04M 0.00500M 0.38M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.00900M - -8.86200M 5.42M 2.00M
Change to account receivables 13.95M -48.84300M -4.05300M 0.15M -21.00400M
Sale purchase of stock - -27.45600M 0.00000M - -
Other cashflows from financing activities -22.50000M -49.51000M 87.08M -0.00200M -26.35000M
Change to netincome - -23.01900M 30.58M 139.10M 15.62M
Capital expenditures 28.04M 25.84M 14.22M 8.90M 18.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.58M -33.50000M -6.30600M -5.18500M -14.24900M
Stock based compensation 2.03M 2.25M 1.63M 1.66M 0.94M
Other non cash items 56.58M 21.57M 55.20M 160.81M 41.33M
Free cash flow 12.44M 79.44M 49.68M 3.96M -4.34600M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNM
ShaMaran Petroleum Corp		 - -% 0.11 - 3.07 3.08 1.25 5.07 7.18
LGN
Logan Energy Corp		 -0.01 1.25% 0.79 - 86.96 4.50 2.32 4.02 15.65
SEI
Sintana Energy Inc		 0.03 2.70% 1.14 - - 1.42 10.40 -8.9281
RECO
Reconnaissance Energy Africa Ltd		 0.05 4.72% 1.11 2.97 - 10.07 1.81 11.64 -7.5726
LOU
Lucero Energy Corp		 - -% 0.40 5.93 7.63 1.79 0.49 0.98 1.74

Reports Covered

Stock Research & News

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Profile

ShaMaran Petroleum Corp., together with its subsidiaries, engages in the oil and gas exploration and production. It holds interest in the Atrush Block production sharing contract; and in the Sarsang Production Sharing Contract in the Kurdistan region of Iraq. The company was incorporated in 1991 and is headquartered in Vancouver, Canada.

ShaMaran Petroleum Corp

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Key Executives

Name Title Year Born
Dr. Adel Chaouch P.E., Ph.D. Pres, CEO & Director NA
Mr. Alex C. Lengyel Chief Commercial Officer & Corp. Sec. NA
Mr. Elvis Pellumbi Chief Financial Officer NA
Ms. Sophia Shane Head of Investor Relations 1962
Kathy Love Assistant Corp. Sec. NA
Mr. Garrett Soden President, CEO & Director 1974
Mr. Alex C. Lengyel Chief Commercial Officer & Corporate Secretary NA

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