SNM:CA:CDX-ShaMaran Petroleum Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSX Venture Exchange

Last Closing

USD 0.125

Change

+0.01 (+4.17)%

Market Cap

USD 0.19B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ShaMaran Petroleum Corp is an oil and gas exploration and development company. It is engaged in exploration of petroleum property located in the Kurdistan Region of Iraq.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
SEI:CA Sintana Energy Inc

N/A

USD 0.45B
LGN:CA Logan Energy Corp

+0.01 (+1.39%)

USD 0.42B
GASX:CA Ngx Energy International Corp

-0.03 (-2.65%)

USD 0.29B
RECO:CA Reconnaissance Energy Africa L..

N/A

USD 0.27B
LOU:CA Lucero Energy Corp

-0.01 (-1.14%)

USD 0.25B
ALV:CA Alvopetro Energy

-0.01 (-0.19%)

USD 0.18B
HME:CA Hemisphere Energy Corporation

-0.03 (-1.60%)

USD 0.18B
ORC-A:CA Orca Energy Group Inc

N/A

USD 0.18B
AXL:CA Arrow Exploration Corp

N/A

USD 0.13B
TPL:CA Tethys Petroleum Ltd

-0.17 (-14.17%)

USD 0.12B

ETFs Containing SNM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.17% 46% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.17% 46% F 43% F
Trailing 12 Months  
Capital Gain 177.78% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.78% 95% A 94% A
Trailing 5 Years  
Capital Gain 66.67% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.62% 59% D- 75% C
Dividend Return 28.62% 59% D- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.95% 60% D- 50% F
Risk Adjusted Return 53.05% 86% B+ 94% A
Market Capitalization 0.19B 93% A 97% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector