Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 109.39M | 82.89M | 176.66M | 102.32M | 56.67M |
Gross Profit | 43.28M | 30.52M | 105.94M | 49.89M | 7.11M |
EBITDA | 150.66M | 37.19M | 198.49M | 69.16M | -98.35M |
Net Income | 82.22M | -26.71M | 114.96M | 13.38M | -144.43M |
Balance Sheet | |||||
Total Assets | 494.69M | 450.41M | 498.69M | 368.46M | 243.37M |
Cash, Cash Equivalents and Short-Term Investments | 76.79M | 48.88M | 69.27M | 43.59M | 16.97M |
Total Debt | 215.19M | 273.98M | 275.31M | 302.80M | 207.82M |
Total Liabilities | 271.49M | 310.98M | 335.00M | 349.93M | 239.71M |
Stockholders Equity | 223.20M | 139.43M | 163.69M | 18.54M | 3.67M |
Cash Flow | |||||
Free Cash Flow | 89.20M | 12.44M | 79.44M | 49.68M | 3.96M |
Operating Cash Flow | 97.97M | 40.48M | 105.28M | 63.90M | 12.86M |
Investing Cash Flow | -4.05M | -22.28M | -123.69M | 9.70M | 201.00K |
Financing Cash Flow | -89.10M | -52.26M | -47.48M | 69.75M | -147.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$630.13M | 5.60 | 43.82% | ― | 104.07% | ― | |
44 Neutral | AU$1.45B | -6.96 | -23.02% | 8.08% | 5.33% | -26.92% | |
― | $408.87M | 5.39 | -12.88% | ― | ― | ― | |
― | $521.52M | ― | -5.48% | 1.57% | ― | ― | |
74 Outperform | C$640.21M | 4.77 | 18.60% | 20.37% | 11.68% | -30.95% | |
― | $707.99M | 43.46 | 3.68% | ― | ― | ― | |
48 Neutral | C$431.62M | ― | -6.69% | ― | 41.39% | -61.36% |
ShaMaran Petroleum Corp. reported an explosion at the Sarsang Block production facility in the Kurdistan Region of Iraq, operated by HKN Energy Ltd. The incident, which occurred at 7:00 AM local time, resulted in no injuries, and all personnel have been safely accounted for. Operations have been suspended while a full assessment is conducted, and the company is working closely with local authorities to manage the situation. ShaMaran and HKN emphasize their commitment to safety and environmental responsibility, promising further updates as more information becomes available.
ShaMaran Petroleum Corp. announced the successful passing of all resolutions at its annual general and special meeting of shareholders. Key decisions included fixing the number of directors at five, re-electing board members, appointing PricewaterhouseCoopers LLP as auditors, and approving both the company’s stock option plan and an amendment to the deferred share unit plan. These approvals reflect strong shareholder support and are likely to impact the company’s governance and operational strategies positively.
ShaMaran Petroleum Corp. reported strong financial and operational results for the first quarter of 2025, with significant increases in production, sales, and EBITDAX compared to Q1 2024. The company repaid a substantial portion of its corporate bond and secured a two-year extension on its bond maturity, enhancing its financial flexibility. Despite the ongoing impact of the Iraq-Türkiye pipeline closure, ShaMaran’s increased production and sales, particularly from the Atrush Block, have bolstered its financial performance and positioned it well for potential capital returns to shareholders.