Loading...
XSTOSNM
Market cap222mUSD
Sep 02, Last price  
0.65SEK
Name

ShaMaran Petroleum Corp

Chart & Performance

D1W1MN
XSTO:SNM chart
P/E
—
P/S
1.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
3.93%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
82,886
-53.08%
176,665
72.65%
102,323
80.55%
Cost of revenue
64,714
83,212
61,897
Unusual Expense (Income)
NOPBT
18,172
93,453
40,426
NOPBT Margin
21.92%
52.90%
39.51%
Operating Taxes
165
155
79
Tax Rate
0.91%
0.17%
0.20%
NOPAT
18,007
93,298
40,347
Net income
(26,706)
-123.23%
114,959
758.99%
13,383
-109.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,303
(7,054)
(2,962)
BB yield
0.28%
Debt
Debt current
45,000
22,638
281,050
Long-term debt
210,469
252,862
21,799
Deferred revenue
Other long-term liabilities
28,809
34,112
20,642
Net debt
206,588
206,227
259,260
Cash flow
Cash from operating activities
40,482
105,283
63,903
CAPEX
(27,997)
(25,841)
(14,220)
Cash from investing activities
(22,277)
(123,694)
9,698
Cash from financing activities
(52,255)
(47,479)
69,750
FCF
82,496
(12,177)
(96,339)
Balance
Cash
48,881
69,273
43,589
Long term investments
Excess cash
44,737
60,440
38,473
Stockholders' equity
139,368
153,073
9,092
Invested Capital
378,972
412,585
332,828
ROIC
4.55%
25.03%
14.24%
ROCE
4.29%
19.76%
11.82%
EV
Common stock shares outstanding
2,820,794
2,698,241
2,468,459
Price
0.42
69.76%
Market cap
1,039,221
80.05%
EV
1,298,481
EBITDA
18,172
137,265
65,680
EV/EBITDA
19.77
Interest
37,714
36,790
29,531
Interest/NOPBT
207.54%
39.37%
73.05%