Sintana Energy (SEI) AI Stock Analysis

• Market Cap: C$176.17M
• Dividend Yield: N/A
• Average Volume (3M): 228.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: -27.99%
• Country: CA
• Employees: 3
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 378,870,540
• 10 Day Avg. Volume: 256,281
• 30 Day Avg. Volume: 228,352
• PEG Ratio: -0.50
• Price to Book (P/B): 14.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -53.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 36 Underperform
• Price Target: ―

Sintana Energy's overall score reflects significant challenges in financial performance and valuation due to a lack of revenue and negative profitability. However, the company benefits from a debt-free balance sheet and recent positive exploration results, which slightly offset the otherwise negative outlook. Technical indicators suggest a bearish trend, further weighing on the score.

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 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 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 Money

Sintana 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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
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 Assets	28.51M	31.44M	17.58M	19.31M	54.94K	131.64K
Cash, Cash Equivalents and Short-Term Investments	14.50M	18.07M	4.30M	6.34M	38.77K	104.05K
Total Debt	0.00	0.00	0.00	0.00	106.19K	90.82K
Total Liabilities	2.48M	2.50M	3.70M	4.54M	7.43M	6.28M
Stockholders Equity	26.00M	28.92M	13.88M	14.77M	-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	-855.12K	0.00	0.00
Financing Cash Flow	448.47K	21.94M	2.06M	13.21M	279.50K	332.50K

Sintana Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.46 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.50, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALV	75 Outperform	C$237.29M	8.76	21.90%	8.44%	2.20%	38.33%
RBY	72 Outperform	C$212.47M	4.15	17.46%	―	74.76%	7.44%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
IPO	61 Neutral	C$336.84M	-36.14	-2.61%	12.64%	53.79%	-126.63%
TPL	56 Neutral	C$144.32M	-14.22	-28.62%	0.66%	12.23%	-424.88%
PNE	49 Neutral	C$301.38M	-13.86	-43.41%	3.16%	-6.56%	-42.28%
SEI	36 Underperform	C$176.17M	-12.40	-49.86%	―	―	-27.99%

Sintana Energy Corporate Events

Sintana Energy Seeks New Partner for PEL 87 After Woodside Opts Out

Sintana Energy Inc. has announced that Woodside Energy has opted not to farm-in to the PEL 87 project in Namibia’s Orange Basin, prompting the search for a new partner to fund exploration drilling. Despite this, significant prospectivity has been identified from a 3D seismic dataset funded by Woodside, with Pancontinental and its partners continuing to refine a growing inventory of leads and prospects. This development positions the PEL 87 partners to expedite farm-in discussions, highlighting the project’s potential within Sintana’s Orange Basin portfolio.

Sintana Energy Reports Successful Discoveries in Namibia’s Orange Basin

Sintana Energy Inc. announced successful drilling and discoveries at the Mopane-3X well in Namibia’s Orange Basin. The well revealed significant columns of light oil and gas-condensate in high-quality sandstones, enhancing the company’s exploration prospects and potentially strengthening its position in the energy market.