SEI:CA:CDX-Sintana Energy Inc (CAD)

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

Last Closing

USD 1

Change

-0.06 (-5.66)%

Market Cap

USD 6.38M

Volume

1.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sintana Energy Inc is an oil & gas exploration company. The Company is engaged in exploration and development of oil and gas properties in Magdlena Basin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
LOU:CA Lucero Energy Corp

N/A

USD 0.40B
SNM:CA ShaMaran Petroleum Corp

-0.01 (-6.67%)

USD 0.21B
ORC-A:CA Orca Energy Group Inc

N/A

USD 0.19B
RECO:CA Reconnaissance Energy Africa L..

-0.01 (-0.93%)

USD 0.18B
LCX:CA Lycos Energy Inc.

-0.05 (-1.37%)

USD 0.18B
ALV:CA Alvopetro Energy

+0.04 (+0.83%)

USD 0.18B
HME:CA Hemisphere Energy Corporation

+0.03 (+1.80%)

USD 0.17B
AFE:CA Africa Energy Corp

+0.01 (+5.26%)

USD 0.14B
TPL:CA Tethys Petroleum Ltd

N/A

USD 0.14B
FO:CA Falcon Oil & Gas Ltd.

N/A

USD 0.13B

ETFs Containing SEI: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 233.33% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 233.33% 97% N/A 98% N/A
Trailing 12 Months  
Capital Gain 488.24% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 488.24% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain 376.19% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 376.19% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 53.39% 74% C 85% B
Dividend Return 53.39% 74% C 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.90% 33% F 29% F
Risk Adjusted Return 56.26% 90% A- 95% A
Market Capitalization 6.38M 90% A- 95% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 free cash flow

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

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