Sintana Energy Inc (TSE:SEI)
:SEI
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Sintana Energy
(SEI)
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Rating:42Neutral
Price Target:
C$0.43
▼(-2.95% Downside)
Action:Reiterated
Date:05/20/26
The score is held down primarily by weak financial performance (no revenue, large losses, and ongoing cash burn) and bearish technicals (below all major moving averages with negative MACD). A debt-light balance sheet provides some stability, but valuation support is limited because losses drive a negative P/E and no dividend yield is provided.
Positive Factors
Debt-light balance sheet
A near-zero debt position is a durable strength: it reduces interest burden and financing risk, giving the company flexibility to pursue exploration programs or await farm-outs without heavy leverage. This balance-sheet conservatism supports continuity of operations across commodity cycles.
Negative Factors
No revenue generation
Absence of any revenue is a lasting structural weakness: operations are not self-funding and enterprise value depends entirely on future exploration success or asset disposals. This elevates execution and financing risk and makes returns highly binary over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-light balance sheet
A near-zero debt position is a durable strength: it reduces interest burden and financing risk, giving the company flexibility to pursue exploration programs or await farm-outs without heavy leverage. This balance-sheet conservatism supports continuity of operations across commodity cycles.
Read all positive factors
Sintana Energy (SEI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$229.88M
Dividend YieldN/A
Average Volume (3M)228.35K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue GrowthN/A
EPS Growth-27.99%
CountryCA
Employees3
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.04
Shares Outstanding516,581,240
10 Day Avg. Volume256,281
30 Day Avg. Volume228,352
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)2.37
Price to Sales (P/S)0.00
P/FCF Ratio-34.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Sintana Energy Business Overview & Revenue Model
Company Description
Sintana Energy Inc., a crude oil and natural gas exploration company, engages in the acquisition, exploration, development, production, and sale of crude oil and natural gas resources in Colombia. Its principal assets are private participation int...
How the Company Makes Money
Sintana Energy’s primary economic model is tied to creating value from upstream exploration positions rather than generating recurring sales from producing oil and gas operations. Where the company holds interests in exploration licenses/blocks, i...
Sintana Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
26
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.48M | -11.86M | -3.89M | -548.00K | -1.53M |
| Net Income | -14.27M | -12.27M | -4.48M | -1.14M | -1.66M |
Balance Sheet | |||||
| Total Assets | 85.16M | 31.44M | 17.58M | 19.31M | 54.94K |
| Cash, Cash Equivalents and Short-Term Investments | 15.11M | 18.07M | 4.30M | 6.34M | 38.77K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 106.19K |
| Total Liabilities | 10.95M | 2.50M | 3.70M | 4.54M | 7.43M |
| Stockholders Equity | 74.20M | 28.92M | 13.88M | 14.77M | -7.37M |
Cash Flow | |||||
| Free Cash Flow | -5.11M | -8.01M | -3.93M | -6.06M | -344.78K |
| Operating Cash Flow | -5.11M | -8.01M | -3.93M | -6.06M | -344.78K |
| Investing Cash Flow | 679.64K | -160.04K | -167.22K | -855.12K | 0.00 |
| Financing Cash Flow | 563.78K | 21.94M | 2.06M | 13.21M | 279.50K |
Sintana Energy Technical Analysis
Negative
0.44
Price Trends
0.53
Negative
0.50
Negative
0.53
Negative
Market Momentum
-0.02
Positive
28.56
Positive
-0.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEI, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.53, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.56 is Positive, neither overbought nor oversold. The STOCH value of -0.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SEI.
Sintana Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | C$271.58M | 8.39 | 33.26% | 8.04% | -9.76% | -21.70% | |
75 Outperform | C$304.51M | 12.19 | 7.78% | ― | -1.94% | -33.43% | |
74 Outperform | C$99.13M | 0.82 | 18.65% | 2.08% | 10.10% | 322.71% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | C$126.88M | 13.33 | -37.75% | 0.66% | 76.72% | ― | |
56 Neutral | C$257.17M | -4.07 | -3.24% | ― | -11.05% | -1520.04% | |
42 Neutral | C$229.88M | -44.80 | -36.68% | ― | ― | -27.99% |
* Energy Sector Average
TSE:SEI
Sintana Energy
0.45
-0.12
-20.54%
TSE:KEI
Kolibri Global Energy
8.58
-0.15
-1.72%
TSE:HME
Hemisphere Energy
2.88
1.29
81.59%
TSE:BNE
Bonterra Energy
7.13
3.72
109.09%
TSE:ORC.B
Orca Exploration Group
3.56
2.33
189.90%
TSE:TPL
Tethys Petroleum
1.31
0.01
0.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.