Shamaran Petroleum Corp Stock Working Capital
| SNM Stock | CAD 0.11 0.01 10.00% |
ShaMaran Petroleum Corp fundamentals help investors to digest information that contributes to ShaMaran Petroleum's financial success or failures. It also enables traders to predict the movement of ShaMaran Stock. The fundamental analysis module provides a way to measure ShaMaran Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ShaMaran Petroleum stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 41 M | 43.1 M | |
| Change In Working Capital | 8.6 M | 9 M |
ShaMaran | Working Capital |
ShaMaran Petroleum Corp Company Working Capital Analysis
ShaMaran Petroleum's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ShaMaran Petroleum Working Capital | 41.03 M |
Most of ShaMaran Petroleum's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ShaMaran Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ShaMaran Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for ShaMaran Petroleum is extremely important. It helps to project a fair market value of ShaMaran Stock properly, considering its historical fundamentals such as Working Capital. Since ShaMaran Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ShaMaran Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ShaMaran Petroleum's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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ShaMaran Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, ShaMaran Petroleum Corp has a Working Capital of 41.03 M. This is 114.03% lower than that of the Oil, Gas & Consumable Fuels sector and 96.7% lower than that of the Energy industry. The working capital for all Canada stocks is 97.22% higher than that of the company.
ShaMaran Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ShaMaran Petroleum's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ShaMaran Petroleum could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics of similar companies.ShaMaran Petroleum is currently under evaluation in working capital category among its peers.
ShaMaran Petroleum Current Valuation Drivers
We derive many important indicators used in calculating different scores of ShaMaran Petroleum from analyzing ShaMaran Petroleum's financial statements. These drivers represent accounts that assess ShaMaran Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ShaMaran Petroleum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 125.1M | 73.1M | 121.7M | 171.4M | 95.7M | 131.2M | |
| Enterprise Value | 314.9M | 263.9M | 380.9M | 377.4M | 320.8M | 187.3M |
ShaMaran Fundamentals
| Return On Equity | -0.0704 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 547.6 M | ||||
| Shares Outstanding | 2.84 B | ||||
| Shares Owned By Insiders | 25.89 % | ||||
| Shares Owned By Institutions | 2.49 % | ||||
| Number Of Shares Shorted | 12 | ||||
| Price To Earning | 90.00 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 82.89 M | ||||
| Gross Profit | 152.31 M | ||||
| EBITDA | 37.51 M | ||||
| Net Income | (26.71 M) | ||||
| Cash And Equivalents | 19.54 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 273.98 M | ||||
| Debt To Equity | 133.60 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 40.48 M | ||||
| Target Price | 0.1 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 241 M | ||||
| Total Asset | 450.41 M | ||||
| Retained Earnings | (543.95 M) | ||||
| Working Capital | 41.03 M | ||||
| Net Asset | 450.41 M |
About ShaMaran Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ShaMaran Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ShaMaran Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ShaMaran Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.