ShaMaran Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . ShaMaran Petroleum Corp
SNM Stock  CAD 0.11  0.01  10.00%   
ShaMaran Petroleum financial statements provide useful quarterly and yearly information to potential ShaMaran Petroleum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ShaMaran Petroleum financial statements helps investors assess ShaMaran Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ShaMaran Petroleum's valuation are summarized below:
Gross Profit
152.3 M
Profit Margin
(0.13)
Market Capitalization
241 M
Enterprise Value Revenue
4.1245
Revenue
78.2 M
There are over one hundred nineteen available fundamental trend indicators for ShaMaran Petroleum Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check ShaMaran Petroleum's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 131.2 M in 2024, whereas Enterprise Value is likely to drop slightly above 187.3 M in 2024.

ShaMaran Petroleum Total Revenue

49.63 Million

Check ShaMaran Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ShaMaran Petroleum's main balance sheet or income statement drivers, such as Interest Expense of 39.6 M, Other Operating Expenses of 39.9 M or Operating Income of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 0.65. ShaMaran financial statements analysis is a perfect complement when working with ShaMaran Petroleum Valuation or Volatility modules.
  
This module can also supplement various ShaMaran Petroleum Technical models . Check out the analysis of ShaMaran Petroleum Correlation against competitors.

ShaMaran Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets290.3 M450.4 M339.3 M
Slightly volatile
Other Current Liabilities138.7 K146 K11.3 M
Pretty Stable
Total Current Liabilities52.9 M71.7 M67.7 M
Slightly volatile
Total Stockholder Equity148.8 M139.4 M153.2 M
Pretty Stable
Property Plant And Equipment Net205.4 M302.2 M234.5 M
Pretty Stable
Accounts Payable875 K921 K2 M
Slightly volatile
Cash42.2 M48.9 M41.1 M
Very volatile
Non Current Assets Total225.5 M337.7 M257.2 M
Pretty Stable
Cash And Short Term Investments43.9 M48.9 M41.3 M
Very volatile
Net Receivables40.9 M38.9 M24.6 M
Slightly volatile
Common Stock Shares Outstanding3.1 B2.9 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity290.3 M450.4 M339.3 M
Slightly volatile
Other Current Assets2 M2.1 M13.4 M
Slightly volatile
Other Stockholder Equity11.4 M12 M45.1 M
Slightly volatile
Total Liabilities326.5 M311 M198.5 M
Slightly volatile
Total Current Assets75.5 M112.7 M82.8 M
Slightly volatile
Inventory27.6 M26.3 M10.4 M
Slightly volatile
Short Term Investments67.5 K71.1 K2.2 M
Slightly volatile
Non Current Liabilities Total251.2 M239.3 M129.3 M
Slightly volatile
Intangible Assets31.6 K33.3 K6.1 M
Slightly volatile
Common Stock672.8 M671.1 M605.4 M
Slightly volatile
Short and Long Term Debt Total228 M274 M196.6 M
Slightly volatile
Other Liabilities41.2 M39.2 M14.4 M
Slightly volatile
Long Term Debt167.6 M210.5 M157.9 M
Very volatile
Short and Long Term Debt109.1 M63.5 M128.6 M
Pretty Stable
Short Term Debt109.2 M63.5 M128.7 M
Pretty Stable
Property Plant Equipment365.4 M348 M149.5 M
Slightly volatile
Other Assets30 M44.9 M42.6 M
Pretty Stable
Net Invested Capital384.2 M413.4 M346.2 M
Pretty Stable
Capital Stock714.2 M671.1 M647.3 M
Slightly volatile
Capital Lease Obligations146.6 K171.9 K251.9 K
Slightly volatile
Property Plant And Equipment Gross402.7 M485.1 M351.7 M
Slightly volatile
Non Current Liabilities Other308 K465.8 K235.9 K
Slightly volatile
Current Deferred Revenue5.7 M6.4 M7 M
Slightly volatile

ShaMaran Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense39.6 M37.7 M15.9 M
Slightly volatile
Other Operating Expenses39.9 M78.9 M45.1 M
Pretty Stable
Total Operating Expenses14.3 M26.5 M21.3 M
Pretty Stable
Income Tax Expense156.8 K165 K103 K
Pretty Stable
Depreciation And Amortization27.4 M26.1 M14.3 M
Slightly volatile
Selling General Administrative13 M12.4 M6.4 M
Slightly volatile
Discontinued Operations28.2 K29.7 K285 K
Slightly volatile
Tax Provision105 K165 K85.5 K
Slightly volatile
Interest Income7.8 M7.5 M1.9 M
Slightly volatile
Reconciled Depreciation28.8 M26.1 M17.7 M
Slightly volatile

ShaMaran Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow111 M105.7 M61 M
Slightly volatile
Capital Expenditures25.6 M28 M30.8 M
Slightly volatile
End Period Cash Flow54.9 M71.7 M58.2 M
Slightly volatile
Depreciation56.3 M53.6 M18 M
Slightly volatile
Stock Based Compensation2.1 M2 M1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.15466.939
Slightly volatile
PTB Ratio0.650.68634.1254
Pretty Stable
Days Sales Outstanding270171425
Slightly volatile
Book Value Per Share0.0470.04940.1218
Slightly volatile
Average Payables5.3 K6 K6.5 K
Slightly volatile
Stock Based Compensation To Revenue0.03390.02440.0178
Pretty Stable
Capex To Depreciation0.470.5291
Slightly volatile
PB Ratio0.650.68634.1254
Pretty Stable
EV To Sales3.683.870311.8555
Slightly volatile
Inventory Turnover2.52.644.5789
Slightly volatile
Days Of Inventory On Hand73.2114391.3449
Slightly volatile
Payables Turnover49.7856.854559.6114
Slightly volatile
Sales General And Administrative To Revenue0.210.1490.2202
Slightly volatile
Average Inventory303.3 K288.8 K296.7 K
Slightly volatile
Capex To Revenue0.320.33832.1214
Slightly volatile
Cash Per Share0.01650.01730.0327
Slightly volatile
Days Payables Outstanding6.16.419943.0602
Slightly volatile
Intangibles To Total Assets0.00.00.0405
Slightly volatile
Current Ratio1.491.57223.0481
Pretty Stable
Tangible Book Value Per Share0.0470.04940.1176
Slightly volatile
Receivables Turnover1.582.131.269
Slightly volatile
Graham Number0.09750.10260.2872
Slightly volatile
Shareholders Equity Per Share0.0470.04940.1218
Slightly volatile
Debt To Equity1.871.9656.0889
Pretty Stable
Capex Per Share0.00940.00990.0264
Slightly volatile
Average Receivables2.5 K2.8 K3.1 K
Slightly volatile
Revenue Per Share0.02390.02940.0213
Slightly volatile
Interest Debt Per Share0.06320.11050.0932
Slightly volatile
Debt To Assets0.460.60830.5072
Slightly volatile
Operating Cycle321331479
Slightly volatile
Price Book Value Ratio0.650.68634.1254
Pretty Stable
Days Of Payables Outstanding6.16.419943.0602
Slightly volatile
Company Equity Multiplier4.543.23047.7368
Slightly volatile
Long Term Debt To Capitalization0.430.60150.494
Slightly volatile
Total Debt To Capitalization0.490.66270.5408
Slightly volatile
Debt Equity Ratio1.871.9656.0889
Pretty Stable
Quick Ratio1.191.25362.9629
Slightly volatile
Net Income Per E B T1.061.00620.9715
Slightly volatile
Cash Ratio0.650.68172.2298
Slightly volatile
Cash Conversion Cycle340324468
Slightly volatile
Days Of Inventory Outstanding73.2114391.3449
Slightly volatile
Days Of Sales Outstanding270171425
Slightly volatile
Price To Book Ratio0.650.68634.1254
Pretty Stable
Fixed Asset Turnover0.270.27430.2182
Slightly volatile
Debt Ratio0.460.60830.5072
Slightly volatile
Price Sales Ratio1.11.15466.939
Slightly volatile
Asset Turnover0.140.1840.1276
Slightly volatile
Price Fair Value0.650.68634.1254
Pretty Stable

ShaMaran Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131.2 M95.7 M152.3 M
Slightly volatile
Enterprise Value187.3 M320.8 M269.7 M
Slightly volatile

ShaMaran Fundamental Market Drivers

Forward Price Earnings3.9463
Cash And Short Term Investments48.9 M

About ShaMaran Petroleum Financial Statements

ShaMaran Petroleum investors use historical fundamental indicators, such as ShaMaran Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ShaMaran Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M5.7 M
Cost Of Revenue52.4 M30.3 M
Total Revenue82.9 M49.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.15  0.21 
Capex To Revenue 0.34  0.32 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for ShaMaran Stock Analysis

When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.
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