ShaMaran Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . ShaMaran Petroleum Corp
SNM Stock  CAD 0.26  0.01  4.00%   
ShaMaran Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ShaMaran Petroleum's valuation are provided below:
Gross Profit
98.8 M
Profit Margin
0.0919
Market Capitalization
762 M
Enterprise Value Revenue
4.588
Revenue
135 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 191.1 M in 2026. Enterprise Value is likely to drop to about 201.8 M in 2026

ShaMaran Petroleum Total Revenue

132.09 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 33.2 M, Other Operating Expenses of 95.3 M or Operating Income of 43.8 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0 or PTB Ratio of 1.16. 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 Assets301.8 M568.9 M362.6 M
Slightly volatile
Other Current Liabilities27.3 K28.8 K10 M
Very volatile
Total Current Liabilities52.8 M53.1 M65.6 M
Slightly volatile
Total Stockholder Equity153.2 M256.7 M163.6 M
Very volatile
Property Plant And Equipment Net214.8 M420.6 M253.7 M
Slightly volatile
Accounts Payable360.8 K379.8 K1.8 M
Slightly volatile
Cash92.7 M88.3 M49 M
Slightly volatile
Non Current Assets Total235.4 M452 M277.2 M
Slightly volatile
Cash And Short Term Investments43.9 M56.2 M42.6 M
Very volatile
Net Receivables17.9 M27.6 M23.4 M
Slightly volatile
Common Stock Shares Outstanding3.4 B3.3 B2 B
Slightly volatile
Liabilities And Stockholders Equity290.3 M518 M356.3 M
Slightly volatile
Other Current Assets934.1 K983.2 K11.9 M
Pretty Stable
Other Stockholder Equity10.3 M10.8 M41.1 M
Slightly volatile
Total Liabilities327.8 M312.2 M209.5 M
Slightly volatile
Total Current Assets77.2 M116.9 M86 M
Slightly volatile
Inventory27.6 M26.3 M11.9 M
Slightly volatile
Short Term Investments67.5 K71.1 K2 M
Slightly volatile
Non Current Liabilities Total272.1 M259.1 M143.8 M
Slightly volatile
Intangible Assets31.6 K33.3 K5.4 M
Slightly volatile
Common Stock672.8 M771.8 M619 M
Slightly volatile
Short and Long Term Debt Total228 M315.1 M208.1 M
Slightly volatile
Other Liabilities41.2 M39.2 M16.7 M
Slightly volatile
Long Term Debt170.2 M205.4 M162.1 M
Pretty Stable
Short and Long Term Debt31.3 M32.9 M113 M
Slightly volatile
Short Term Debt109.2 M57.2 M120.6 M
Slightly volatile
Property Plant Equipment365.4 M348 M167.5 M
Slightly volatile
Other Assets30 M44.9 M43.5 M
Pretty Stable
Net Invested Capital396.5 M504.1 M361.6 M
Slightly volatile
Capital Stock717.8 M773.4 M656.5 M
Slightly volatile
Capital Lease Obligations146.6 K171.9 K244.7 K
Slightly volatile
Property Plant And Equipment Gross443.6 M677.6 M387.2 M
Slightly volatile
Non Current Liabilities Other416.4 K575 K282.8 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 Expense33.2 M31.6 M17.1 M
Slightly volatile
Other Operating Expenses95.3 M90.7 M53 M
Slightly volatile
Total Operating Expenses88.2 M84 M32.3 M
Pretty Stable
Income Tax Expense141.1 K148.5 K108.4 K
Slightly volatile
Depreciation And Amortization31.5 M30 M16.2 M
Slightly volatile
Selling General Administrative13.9 M13.2 M7.2 M
Slightly volatile
Discontinued Operations28.2 K29.7 K255.3 K
Slightly volatile
Tax Provision278.9 K265.6 K114.9 K
Slightly volatile
Interest Income2.6 M3.9 M1.8 M
Slightly volatile
Reconciled Depreciation30.8 M46.8 M20.9 M
Slightly volatile

ShaMaran Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.4 M82.5 M59.5 M
Slightly volatile
Capital Expenditures7.5 M7.9 M27.1 M
Slightly volatile
End Period Cash Flow56.3 M88.3 M61.1 M
Slightly volatile
Depreciation56.3 M53.6 M21.4 M
Slightly volatile
Stock Based Compensation3.9 M3.7 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.49490
Slightly volatile
PTB Ratio1.161.223.802
Pretty Stable
Days Sales Outstanding87.3691.957.9 K
Slightly volatile
Book Value Per Share0.0860.09050.1199
Slightly volatile
Average Payables5.3 K6 K6.6 K
Slightly volatile
Stock Based Compensation To Revenue0.03190.03360.7514
Slightly volatile
Capex To Depreciation0.470.5257
Slightly volatile
PB Ratio1.161.223.802
Pretty Stable
EV To Sales3.743.94963
Slightly volatile
Inventory Turnover3.563.754.6033
Slightly volatile
Days Of Inventory On Hand84.0212989.5792
Slightly volatile
Payables Turnover14814175.8902
Slightly volatile
Sales General And Administrative To Revenue0.120.105312.0532
Slightly volatile
Average Inventory303.3 K288.8 K299.5 K
Slightly volatile
Capex To Revenue0.08750.092296.0476
Slightly volatile
Cash Per Share0.02960.03110.0331
Slightly volatile
Days Payables Outstanding2.552.6838.0802
Slightly volatile
Intangibles To Total Assets0.00.00.0357
Slightly volatile
Current Ratio2.42.533.0214
Pretty Stable
Tangible Book Value Per Share0.180.09050.1217
Slightly volatile
Receivables Turnover4.314.111.6033
Slightly volatile
Graham Number0.420.260.2868
Slightly volatile
Shareholders Equity Per Share0.0860.09050.1199
Slightly volatile
Debt To Equity0.820.875.3632
Pretty Stable
Capex Per Share0.00340.00360.0234
Slightly volatile
Average Receivables2.5 K2.8 K3.1 K
Slightly volatile
Revenue Per Share0.02250.03470.0204
Slightly volatile
Interest Debt Per Share0.06330.0770.0915
Slightly volatile
Debt To Assets0.440.390.4892
Slightly volatile
Operating Cycle87.3691.957.9 K
Slightly volatile
Price Book Value Ratio1.161.223.802
Pretty Stable
Days Of Payables Outstanding2.552.6838.0802
Slightly volatile
Company Equity Multiplier1.891.996.9181
Pretty Stable
Long Term Debt To Capitalization0.430.40.4856
Slightly volatile
Total Debt To Capitalization0.480.440.5298
Slightly volatile
Debt Equity Ratio0.820.875.3632
Pretty Stable
Quick Ratio2.42.532.9858
Pretty Stable
Net Income Per E B T0.940.90.9618
Slightly volatile
Cash Ratio1.821.912.2465
Slightly volatile
Days Of Inventory Outstanding84.0212989.5792
Slightly volatile
Days Of Sales Outstanding87.3691.957.9 K
Slightly volatile
Price To Book Ratio1.161.223.802
Pretty Stable
Fixed Asset Turnover0.250.270.2022
Slightly volatile
Debt Ratio0.440.390.4892
Slightly volatile
Price Sales Ratio2.362.49490
Slightly volatile
Asset Turnover0.130.20.1194
Slightly volatile
Price Fair Value1.161.223.802
Pretty Stable

ShaMaran Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap191.1 M271.9 M167.5 M
Very volatile
Enterprise Value201.8 M337.3 M282.4 M
Slightly volatile

ShaMaran Fundamental Market Drivers

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 Revenue76 M79.8 M
Total Revenue125.8 M132.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue 0.30  0.31 

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Additional Tools for ShaMaran Stock Analysis

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