ShaMaran Petroleum Corp.
SHASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $226,634 | $96,151 | $180,709 | $109,958 |
| - Cash | $76,792 | $48,881 | $69,273 | $43,589 |
| + Debt | $215,187 | $254,162 | $275,309 | $302,798 |
| Enterprise Value | $365,029 | $301,432 | $386,745 | $369,167 |
| Revenue | $109,392 | $82,886 | $176,665 | $102,323 |
| % Growth | 32% | -53.1% | 72.7% | – |
| Gross Profit | $43,276 | $30,523 | $105,941 | $49,889 |
| % Margin | 39.6% | 36.8% | 60% | 48.8% |
| EBITDA | $150,664 | $37,185 | $198,488 | $68,648 |
| % Margin | 137.7% | 44.9% | 112.4% | 67.1% |
| Net Income | $82,216 | -$26,706 | $114,959 | $13,383 |
| % Margin | 75.2% | -32.2% | 65.1% | 13.1% |
| EPS Diluted | 0.029 | -0.01 | 0.041 | 0.005 |
| % Growth | 405.3% | -123.2% | 657.4% | – |
| Operating Cash Flow | $97,965 | $40,482 | $105,283 | $63,903 |
| Capital Expenditures | -$8,345 | -$28,040 | -$25,841 | -$14,220 |
| Free Cash Flow | $89,199 | $12,442 | $79,442 | $49,683 |