ShaMaran Petroleum Corp.
SHASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.00 | -0.08 |
| FCF Yield | 39.36% | 12.94% | 43.96% | 45.18% |
| EV / EBITDA | 2.42 | 8.11 | 1.95 | 5.38 |
| Quality | ||||
| ROIC | 7.46% | 0.95% | 18.91% | 12.28% |
| Gross Margin | 39.56% | 36.83% | 59.97% | 48.76% |
| Cash Conversion Ratio | 1.19 | -1.49 | 0.92 | 4.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.77% | -6.78% | 46.08% | 13.33% |
| Free Cash Flow Growth | 616.92% | -84.34% | 59.90% | 1,154.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 5.52 | 1.04 | 3.78 |
| Interest Coverage | 1.39 | 0.11 | 2.30 | 1.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.94 | 0.00 |
| Cash Conversion Cycle | 77.63 | 164.94 | 368.86 | 168.97 |