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STOCKS

ShaMaran Petroleum Corp (TSE:SNM)

:SNM

SNM

ShaMaran Petroleum

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ShaMaran Petroleum (SNM) Ratios

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ShaMaran Petroleum Ratios

TSE:SNM's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, TSE:SNM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.57	4.07	0.75	0.23
Quick Ratio	1.99	1.57	4.07	0.75	0.18
Cash Ratio	1.58	0.68	1.44	0.14	0.08
Solvency Ratio	0.51	>-0.01	0.48	0.11	-0.51
Operating Cash Flow Ratio	2.22	0.56	2.18	0.21	0.06
Short-Term Operating Cash Flow Coverage	2.80	0.64	3.22	0.22	0.06
Net Current Asset Value	$ -147.15M	$ -198.25M	$ -138.90M	$ -120.53M	$ -192.59M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.61	0.55	0.82	0.85
Debt-to-Equity Ratio	0.85	1.96	1.68	16.33	56.67
Debt-to-Capital Ratio	0.46	0.66	0.63	0.94	0.98
Long-Term Debt-to-Capital Ratio	0.40	0.60	0.61	0.54	0.84
Financial Leverage Ratio	2.11	3.23	3.05	19.88	66.37
Debt Service Coverage Ratio	2.26	0.37	1.97	0.21	-0.44
Interest Coverage Ratio	1.22	0.11	2.44	1.43	-0.08
Debt to Market Cap	0.42	2.86	1.66	2.62	2.99
Interest Debt Per Share	0.08	0.11	0.12	0.15	0.10
Net Debt to EBITDA	0.71	6.05	1.50	3.79	-1.94
Profitability Margins
Gross Profit Margin	39.87%	36.83%	59.97%	48.76%	12.54%
EBIT Margin	89.97%	13.48%	85.98%	42.02%	-214.11%
EBITDA Margin	126.12%	44.86%	77.74%	66.81%	-173.54%
Operating Profit Margin	28.32%	4.82%	50.72%	41.29%	-3.19%
Pretax Profit Margin	66.66%	-32.02%	65.16%	13.16%	-254.76%
Net Profit Margin	66.51%	-32.22%	65.07%	13.08%	-254.84%
Continuous Operations Profit Margin	66.51%	-32.22%	65.07%	13.08%	-254.84%
Net Income Per EBT	99.78%	100.62%	99.87%	99.41%	100.03%
EBT Per EBIT	235.35%	-663.86%	128.47%	31.87%	7985.56%
Return on Assets (ROA)	17.37%	-5.93%	23.05%	3.63%	-59.34%
Return on Equity (ROE)	40.78%	-19.15%	70.23%	72.19%	-3938.51%
Return on Capital Employed (ROCE)	8.28%	1.06%	19.89%	69.34%	-4.51%
Return on Invested Capital (ROIC)	7.55%	0.91%	18.51%	11.74%	-0.75%
Return on Tangible Assets	17.37%	-5.93%	23.05%	3.63%	-59.36%
Earnings Yield	18.08%	-27.91%	67.07%	11.00%	-197.68%
Efficiency Ratios
Receivables Turnover	6.07	2.13	1.97	2.10	3.07
Payables Turnover	312.61	56.85	78.23	125.44	93.88
Inventory Turnover	0.00	0.00	0.00	0.00	4.33
Fixed Asset Turnover	0.35	0.27	0.58	0.74	0.39
Asset Turnover	0.26	0.18	0.35	0.28	0.23
Working Capital Turnover Ratio	2.33	0.88	5.07	-0.87	-0.95
Cash Conversion Cycle	58.96	164.94	180.79	170.57	199.47
Days of Sales Outstanding	60.12	171.36	185.46	173.48	119.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	84.32
Days of Payables Outstanding	1.17	6.42	4.67	2.91	3.89
Operating Cycle	60.12	171.36	185.46	173.48	203.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.01	0.04	0.03	<0.01
Free Cash Flow Per Share	0.04	<0.01	0.03	0.02	<0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.31	0.75	0.78	0.31
Dividend Paid and CapEx Coverage Ratio	16.68	1.44	4.07	4.49	1.44
Capital Expenditure Coverage Ratio	16.68	1.44	4.07	4.49	1.44
Operating Cash Flow Coverage Ratio	0.59	0.15	0.38	0.21	0.06
Operating Cash Flow to Sales Ratio	0.91	0.49	0.60	0.62	0.23
Free Cash Flow Yield	23.11%	13.00%	46.35%	40.82%	5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.53	-3.58	1.49	9.09	-0.51
Price-to-Sales (P/S) Ratio	3.70	1.15	0.97	1.19	1.29
Price-to-Book (P/B) Ratio	2.03	0.69	1.05	6.57	19.92
Price-to-Free Cash Flow (P/FCF) Ratio	4.33	7.69	2.16	2.45	18.45
Price-to-Operating Cash Flow Ratio	4.04	2.36	1.63	1.90	5.68
Price-to-Earnings Growth (PEG) Ratio	-8.02	0.03	<0.01	-0.08	>-0.01
Price-to-Fair Value	2.03	0.69	1.05	6.57	19.92
Enterprise Value Multiple	3.64	8.63	2.75	5.57	-2.68
Enterprise Value	563.70M	320.80M	377.43M	380.92M	263.91M
EV to EBITDA	3.64	8.63	2.75	5.57	-2.68
EV to Sales	4.59	3.87	2.14	3.72	4.66
EV to Free Cash Flow	5.37	25.78	4.75	7.67	66.64
EV to Operating Cash Flow	5.05	7.92	3.58	5.96	20.52
Tangible Book Value Per Share	0.08	0.05	0.06	<0.01	<0.01
Shareholders’ Equity Per Share	0.08	0.05	0.06	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	<0.01	>-0.01
Revenue Per Share	0.04	0.03	0.07	0.05	0.02
Net Income Per Share	0.03	>-0.01	0.04	<0.01	-0.06
Tax Burden	1.00	1.01	1.00	0.99	1.00
Interest Burden	0.74	-2.38	0.76	0.31	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.15	0.07	0.09	0.17
Stock-Based Compensation to Revenue	0.05	0.02	0.01	0.02	0.03
Income Quality	1.37	-1.52	0.92	4.77	-0.09

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