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OTCMSHASF
Market cap248mUSD
Jan 03, Last price  
0.09USD
1D
3.32%
1Q
67.37%
Jan 2017
21.11%
Name

ShaMaran Petroleum Corp

Chart & Performance

D1W1MN
OTCM:SHASF chart
P/E
—
P/S
2.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
3.56%
Revenues
83m
-53.08%
0003,661,0006,723,0000000000120,00017,689,00069,600,00070,291,00056,673,000102,323,000176,665,00082,886,000
Net income
-27m
L
-145,785-103,692-894,503-58,472,000-98,050,0002,916,000-1,037,000-210,939,000205,364,000-3,288,000-7,000,000-252,883,000-9,156,000-11,499,0001,869,000-13,397,000-144,425,00013,383,000114,959,000-26,706,000
CFO
40m
-61.55%
-127,426-95,092-206,77216,240,000-24,517,0001,723,000-1,634,00010,540,000-42,877,000-811,0003,612,000-3,223,000-6,944,000-8,816,00047,407,00014,629,00012,860,00063,903,000105,283,00040,482,000
Earnings
Mar 04, 2025

Profile

ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. The company holds a 27.6% interest in the Atrush Block production sharing contract, which covers an area of 269 square kilometers located in the Kurdistan region of Iraq. It also provides technical and administration services. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada.
URL
https://www.shamaranpetroleum.com
IPO date
Feb 10, 1993
Employees
9
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
82,886
-53.08%
176,665
72.65%
Cost of revenue
64,714
83,212
Unusual Expense (Income)
NOPBT
18,172
93,453
NOPBT Margin
21.92%
52.90%
Operating Taxes
165
155
Tax Rate
0.91%
0.17%
NOPAT
18,007
93,298
Net income
(26,706)
-123.23%
114,959
758.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,303
(7,054)
BB yield
Debt
Debt current
45,000
22,638
Long-term debt
210,469
252,862
Deferred revenue
Other long-term liabilities
28,809
34,112
Net debt
206,588
206,227
Cash flow
Cash from operating activities
40,482
105,283
CAPEX
(27,997)
(25,841)
Cash from investing activities
(22,277)
(123,694)
Cash from financing activities
(52,255)
(47,479)
FCF
82,496
(12,177)
Balance
Cash
48,881
69,273
Long term investments
Excess cash
44,737
60,440
Stockholders' equity
139,368
153,073
Invested Capital
378,972
412,585
ROIC
4.55%
25.03%
ROCE
4.29%
19.76%
EV
Common stock shares outstanding
2,820,794
2,698,241
Price
Market cap
EV
EBITDA
18,172
137,265
EV/EBITDA
Interest
37,714
36,790
Interest/NOPBT
207.54%
39.37%