ShaMaran Petroleum Corp
XTSX:SNM
Intrinsic Value
ShaMaran Petroleum Corp. engages in the exploration, appraisal and development of oil and gas resources. [ Read More ]
The intrinsic value of one
SNM
stock under the Base Case scenario is
0.914
CAD.
Compared to the current market price of 0.075 CAD,
ShaMaran Petroleum Corp
is
Undervalued by 92%.
SNM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ShaMaran Petroleum Corp's market capitalization is 211.8m CAD.
SNM stock price is 0.075 CAD.
SNM stock price (0.075 CAD) is 92% less than its Intrinsic Value (0.914 CAD).
SNM stock (0.049 CAD) is 35% less than its price (0.075 CAD). Open Relative Valuation
SNM has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
SNM's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
SNM has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SNM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SNM's long-term assets (450m USD) exceed its long-term liabilties (311m USD).
SNM's Revenue has been growing by 14% per year for the last 3 years.
SNM's D/E (Debt to Equity) is equal to 1.51.
SNM's short-term assets (113m USD) exceed its short-term liabilties (72m USD).
SNM's Revenue has dropped by 53% over the past 12 months.
SNM's ROE (Return on Equity) has significantly increased in the last 3 years from -1 184% to -18%, and is approaching profitability.
SNM has positive Operating Income for the last twelve months.
SNM's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
SNM has positive Gross Profit for the last twelve months.
SNM has negative Net Income for the last twelve months.
SNM has positive Net Debt. This means that the company has more debt (210m USD) than cash and short-term investments (49m USD).
SNM has positive Free Cash Flow for the last twelve months.
SNM has negative three-year average ROE (Return on Equity): -41%. The company is not efficient at transforming stockholders' equity into net income.
SNM's Altman Z-Score is very low and is equal to -1.23.
SNM doesn't generate enough operating income (4m USD) to safely cover interest payments on its debt (32m USD).
Fundamental Analysis
ShaMaran Petroleum Corp
Balance Sheet Decomposition
ShaMaran Petroleum Corp
| Current Assets | 112.7m |
| Cash & Short-Term Investments | 48.9m |
| Receivables | 38.9m |
| Other Current Assets | 24.9m |
| Non-Current Assets | 337.7m |
| PP&E | 302.2m |
| Other Non-Current Assets | 35.5m |
| Current Liabilities | 71.7m |
| Accounts Payable | 921k |
| Accrued Liabilities | 19.6m |
| Other Current Liabilities | 51.1m |
| Non-Current Liabilities | 239.3m |
| Long-Term Debt | 210.5m |
| Other Non-Current Liabilities | 28.8m |
Earnings Waterfall
ShaMaran Petroleum Corp
|
Revenue
|
82.9m
USD
|
|
Cost of Revenue
|
-52.4m
USD
|
|
Gross Profit
|
30.5m
USD
|
|
Operating Expenses
|
-26.5m
USD
|
|
Operating Income
|
4m
USD
|
|
Other Expenses
|
-30.7m
USD
|
|
Net Income
|
-26.7m
USD
|
Free Cash Flow Analysis
ShaMaran Petroleum Corp
What is Free Cash Flow?
SNM Profitability Score
Profitability Due Diligence
ShaMaran Petroleum Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
ShaMaran Petroleum Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SNM Solvency Score
Solvency Due Diligence
ShaMaran Petroleum Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
ShaMaran Petroleum Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNM Price Targets Summary
ShaMaran Petroleum Corp
According to Wall Street analysts, the average 1-year price target for
SNM
is 0.1 CAD
.
Shareholder Return
SNM Price
ShaMaran Petroleum Corp
| Average Annual Return | 12.57% |
| Standard Deviation of Annual Returns | 52.57% |
| Max Drawdown | -72% |
| Market Capitalization | 211.8m CAD |
| Shares Outstanding | 2 824 362 157 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ShaMaran Petroleum Corp
Country
Industry
Market Cap
Dividend Yield
Description
ShaMaran Petroleum Corp. engages in the exploration, appraisal and development of oil and gas resources. The company is headquartered in Vancouver, British Columbia and currently employs 11 full-time employees. The firm is engaged in the business of oil and gas exploration and development and holds an interest in the Atrush Block production sharing contract (Atrush PSC) related to a petroleum property located in the Kurdistan Region of Iraq (Kurdistan). The company operates in the exploration and development of oil and gas assets segment. The Atrush Block is located approximately 85 kilometers northwest of Erbil, the capital of Kurdistan, is over 269 square kilometers in area. Its subsidiaries include ShaMaran Services S.A and General Exploration Partners, Inc.
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