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Sintana Energy Inc (TSE:SEI)
:SEI

Sintana Energy (SEI) AI Stock Analysis

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TSE:SEI

Sintana Energy

(SEI)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
C$0.42
▼(-3.64% Downside)
The score is held down primarily by weak financial performance (pre-revenue, widening losses, and negative free cash flow) and a bearish technical setup (below key moving averages with negative MACD). Corporate events are a partial offset (AIM listing, Challenger acquisition, and TotalEnergies operating role), while valuation support is limited because losses drive a negative P/E and no dividend yield is provided.
Positive Factors
Strong Partnerships
Collaborations with industry partners allow Sintana Energy to share exploration costs and risks, enhancing project viability and increasing the potential for successful resource development.
Exploration Success
Successful exploration enhances Sintana Energy's asset base and strengthens its market position, potentially leading to future revenue generation and partnership opportunities.
Debt-Free Balance Sheet
A debt-free balance sheet provides financial stability and flexibility, allowing Sintana Energy to navigate market fluctuations without the burden of interest obligations.
Negative Factors
Partner Withdrawal
The withdrawal of a key partner could delay project timelines and increase financial strain, necessitating the search for new partners to continue exploration activities.
Negative Cash Flow
Persistent negative cash flow indicates operational inefficiencies and challenges in achieving self-sustaining financial health, increasing reliance on external financing.
Lack of Revenue
The absence of revenue generation poses a significant challenge to financial sustainability, limiting the company's ability to fund operations and invest in growth opportunities.

Sintana Energy (SEI) vs. iShares MSCI Canada ETF (EWC)

Sintana Energy Business Overview & Revenue Model

Company DescriptionSintana 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 interests of 30% unconventional and 100% conventional in the hydrocarbon resources of Valle Medio Magdalena 37 Block, which covers 43,158 gross acres located in the Middle Magdalena Basin. The company was incorporated in 1994 and is headquartered in Dallas, Texas.
How the Company Makes MoneySintana Energy makes money through the exploration and development of oil and natural gas reserves, which it then monetizes through partnerships, joint ventures, or by selling its interest in these projects. The company generates revenue primarily from the sale of hydrocarbons, including crude oil and natural gas, once these resources are successfully extracted and commercialized. Significant partnerships with other oil and gas companies enable Sintana to share exploration and development costs, thereby mitigating financial risk and enhancing project viability. The company's financial performance is influenced by factors such as global oil prices, exploration success rates, and its ability to efficiently manage operations and costs.

Sintana Energy Financial Statement Overview

Summary
Sintana Energy is facing significant operational and financial challenges with no revenue and consistent losses. The balance sheet shows resilience, mainly due to equity financing and no debt, but the lack of operational cash flow remains a critical concern.
Income Statement
Sintana Energy shows no revenue generation, resulting in negative profitability metrics with a persistent negative net income. This indicates significant challenges in achieving operational efficiency and financial sustainability.
Balance Sheet
The company maintains a strong equity position with no debt, which is a positive indicator of financial stability. However, the absence of revenue generation continues to weigh down on the overall financial health.
Cash Flow
Negative operating and free cash flows suggest difficulties in generating cash from operations. However, significant financing activities have bolstered cash reserves, providing some liquidity cushion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.00
EBITDA-14.13M-11.86M-3.89M-548.00K-1.53M-1.90M
Net Income-14.12M-12.27M-4.48M-1.14M-1.66M-1.75M
Balance Sheet
Total Assets28.51M31.44M17.58M19.31M54.94K131.64K
Cash, Cash Equivalents and Short-Term Investments14.50M18.07M4.30M6.34M38.77K104.05K
Total Debt0.000.000.000.00106.19K90.82K
Total Liabilities2.48M2.50M3.70M4.54M7.43M6.28M
Stockholders Equity26.00M28.92M13.88M14.77M-7.37M-6.15M
Cash Flow
Free Cash Flow-5.51M-8.01M-3.93M-6.06M-344.78K-402.43K
Operating Cash Flow-5.51M-8.01M-3.93M-6.06M-344.78K-402.43K
Investing Cash Flow-169.59K-160.04K-167.22K-855.12K0.000.00
Financing Cash Flow448.47K21.94M2.06M13.21M279.50K332.50K

Sintana Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.44
Price Trends
50DMA
0.48
Negative
100DMA
0.54
Negative
200DMA
0.57
Negative
Market Momentum
MACD
-0.01
Negative
RSI
44.72
Neutral
STOCH
27.27
Neutral
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 above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.48, and below the 200-day MA of 0.57, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SEI.

Sintana Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
C$168.54M3.1018.65%2.08%10.08%322.40%
71
Outperform
C$184.52M6.2339.64%8.04%2.27%3.61%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
64
Neutral
C$166.89M6.719.49%12.17%6.99%
63
Neutral
C$144.32M-13.27-28.62%0.66%12.23%-424.88%
59
Neutral
$160.20M-11.21-2.67%-9.55%-154.04%
45
Neutral
C$233.58M-11.87-49.86%-27.99%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SEI
Sintana Energy
0.46
-0.37
-44.58%
TSE:KEI
Kolibri Global Energy
4.73
-4.55
-49.03%
TSE:HME
Hemisphere Energy
1.95
0.28
16.49%
TSE:BNE
Bonterra Energy
4.45
0.72
19.30%
TSE:ORC.B
Orca Exploration Group
3.53
1.28
56.95%
TSE:TPL
Tethys Petroleum
1.40
-0.08
-5.28%

Sintana Energy Corporate Events

M&A TransactionsRegulatory Filings and Compliance
Sintana Energy Clarifies Minority Protection Rules in Challenger Acquisition
Neutral
Jan 9, 2026

Sintana Energy has provided additional disclosure requested by the TSX Venture Exchange regarding the application of Canadian minority protection rules to its recently completed acquisition of Challenger Energy Group. The company confirmed that, although CEO Robert Bose held board positions and shareholdings in both Sintana and Challenger, the deal qualified as an arm’s length transaction under securities rules and was exempt from formal valuation and minority shareholder approval requirements because the value involving interested parties was below 25% of Sintana’s market capitalization. Sintana detailed Bose’s pre- and post-transaction ownership, emphasized that the transaction did not constitute a business combination that would terminate shareholder interests, and noted that a special committee of non-interested directors, supported by an independent valuation and fairness opinion, unanimously recommended the deal, aiming to reassure investors about the governance and regulatory compliance surrounding the acquisition.

The most recent analyst rating on (TSE:SEI) stock is a Hold with a C$0.42 price target. To see the full list of analyst forecasts on Sintana Energy stock, see the TSE:SEI Stock Forecast page.

Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
Sintana Energy Debuts on London’s AIM After Transformational Expansion
Positive
Dec 23, 2025

Sintana Energy has secured admission of its common shares, represented by depositary interests, to trading on the London Stock Exchange’s AIM market under the ticker “SEI,” with dealings commencing on 23 December 2025 and an expected market capitalization of about £128 million. The AIM listing, which complements its existing TSX Venture and OTCQX quotations, follows the transformational acquisition of Challenger Energy Group and is intended to provide greater local liquidity for UK investors, broaden Sintana’s shareholder base and establish a new foundation for the enlarged group’s growth. Management positions the company as a scaled, differentiated small‑cap explorer with more than US$10 million in cash and liquid resources, high‑impact exploration interests on both sides of the Atlantic, and near‑term exposure to intensive exploration campaigns in globally watched basins, potentially enhancing its industry profile and appeal to international investors.

Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
Sintana Energy Sets AIM London Debut to Bolster Liquidity and Exploration Growth
Positive
Dec 18, 2025

Sintana Energy Inc. has published its Admission Document ahead of the planned admission of its common shares, represented by depositary interests, to trading on the AIM market of the London Stock Exchange on 23 December 2025. The company’s shares will continue to trade on the TSX Venture Exchange in Canada and the OTCQX market in the United States, and management frames the AIM listing as a key milestone following the acquisition of Challenger Energy Group and a move to provide local liquidity for AIM-based shareholders. The dual-listing structure is expected to enhance Sintana’s market visibility and funding flexibility, supporting its strategy of leveraging carried interests in high-impact exploration assets in Namibia, Uruguay and Angola, while maintaining a relatively low capital burden and positioning the group as a scaled small-cap exploration player with an anticipated market capitalization of about £107 million on admission.

Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesM&A Transactions
Sintana Energy Completes Acquisition of Challenger
Positive
Dec 16, 2025

Sintana Energy Inc. has successfully completed the acquisition of Challenger’s entire issued share capital through a Court-sanctioned scheme of arrangement. This acquisition, effective as of December 12, 2025, will lead to the cancellation of Challenger’s shares on AIM and the listing of new Sintana shares on the TSXV. The acquisition also involves board changes, with some Challenger directors resigning and new appointments made to Sintana’s board. This strategic move is expected to strengthen Sintana’s market position and expand its operational capabilities.

Delistings and Listing ChangesM&A Transactions
Sintana Energy Secures Court Approval for Challenger Acquisition
Positive
Dec 12, 2025

Sintana Energy Inc. has received court approval for its acquisition of Challenger’s entire share capital, to be executed through a court-sanctioned scheme of arrangement. This acquisition, which has met the TSXV condition, will result in the suspension and cancellation of Challenger shares on AIM and the listing of new Sintana shares on the TSXV. The move is expected to enhance Sintana’s market positioning by expanding its share base and trading presence on AIM and TSXV, with the new shares commencing trading on 23 December 2025.

Business Operations and StrategyM&A Transactions
TotalEnergies to Operate PEL 83 in Namibia, Boosting Sintana Energy’s Prospects
Positive
Dec 9, 2025

Sintana Energy Inc. announced that TotalEnergies will become the operator of Petroleum Exploration License 83 (PEL 83) in Namibia’s Orange Basin, acquiring a 40% interest from Galp Energia. This agreement includes a commitment to an exploration and appraisal campaign involving at least three wells over the next two years, aiming to de-risk the block and define an initial development hub. The transaction, expected to complete in 2026, highlights the potential of the Mopane discoveries and is anticipated to enhance the value of Sintana’s interests.

Business Operations and StrategyM&A Transactions
Sintana Energy Advances Acquisition of Challenger
Positive
Dec 9, 2025

Sintana Energy Inc. has announced the acquisition of Challenger’s entire share capital, which will be executed through a Court-sanctioned scheme of arrangement. This acquisition, subject to final approvals, is expected to enhance Sintana’s market positioning. The company plans to issue Severance Shares to certain directors and officers as part of the acquisition process, which will be subject to a hold period and regulatory approval.

Business Operations and StrategyDelistings and Listing Changes
Sintana Energy Expands Share Base with New Issuance
Neutral
Dec 9, 2025

Sintana Energy Inc. announced the issuance of 936,666 new common shares following the exercise of options, bringing the total number of issued and listed shares to 381,112,211. This move, in accordance with Rule 2.9 of the City Code on Takeovers and Mergers, reflects Sintana’s ongoing strategic efforts in the energy sector, potentially impacting its market positioning and stakeholder interests.

M&A TransactionsShareholder Meetings
Sintana Energy’s Acquisition of Challenger Approved by Shareholders
Positive
Nov 26, 2025

Sintana Energy Inc. announced the successful approval of its acquisition of Challenger’s entire share capital through a Court-sanctioned scheme of arrangement. The acquisition, which received overwhelming support from both Scheme and Challenger shareholders, is expected to be completed by December 11, 2025, pending final court sanction and satisfaction of remaining conditions.

Regulatory Filings and Compliance
Sintana Energy Rectifies Filing Deficiency with OSC
Neutral
Nov 14, 2025

Sintana Energy Inc. announced the filing of a material change report following a request from the Ontario Securities Commission to address a previous filing deficiency. This filing, related to an earlier press release, ensures compliance with regulatory requirements and is part of Sintana’s ongoing efforts to maintain transparency and adhere to industry standards.

Business Operations and StrategyM&A Transactions
Sintana Energy Advances Acquisition of Challenger Energy Group
Positive
Nov 3, 2025

Sintana Energy has announced a significant milestone in its acquisition of Challenger Energy Group, which aims to diversify its exploration portfolio and expand its partnership with Chevron. This acquisition provides Sintana with exposure to Uruguay’s promising offshore licenses, enhancing its strategic positioning in the South Atlantic conjugate margin, similar to its successful ventures in Namibia. The move is expected to deepen Sintana’s relationship with Chevron and potentially yield substantial exploration outcomes.

Business Operations and StrategyM&A Transactions
Sintana Energy Moves Forward with Challenger Acquisition
Positive
Nov 3, 2025

Sintana Energy Inc. has announced the publication of a scheme document related to its acquisition of Challenger Energy Group plc. This acquisition, to be executed via a Court-sanctioned scheme of arrangement, marks a significant step in Sintana’s strategic growth, potentially enhancing its market position. The Independent Challenger Directors have recommended shareholders to vote in favor of the acquisition, highlighting its fairness and reasonableness.

M&A TransactionsShareholder Meetings
Sintana Energy Advances Acquisition of Challenger Energy Group
Neutral
Oct 21, 2025

Sintana Energy Inc. has announced an update on its planned acquisition of Challenger Energy Group PLC through an all-share transaction. The acquisition process involves a court-sanctioned scheme, with a meeting scheduled for November 26, 2025, to approve the scheme. Sintana has received commitments from certain Challenger shareholders to support the acquisition, representing 34.2% of Challenger’s share capital. The acquisition has been recommended by Sintana’s Special Committee and is expected to close by the end of the fourth quarter of 2025, pending regulatory and shareholder approvals.

Delistings and Listing ChangesRegulatory Filings and Compliance
Sintana Energy Corrects Disclosures, Faces OSC Listing
Negative
Oct 16, 2025

Sintana Energy Inc. has filed corrective disclosures with the Ontario Securities Commission, resulting in the company being placed on the OSC’s public list of Refiling and Errors for three years. This filing is part of a continuous disclosure review and reflects the company’s commitment to compliance, potentially impacting its market perception and stakeholder trust.

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.Date of analysis: Dec 30, 2025