ShaMaran Petroleum Corp.
SHASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.91 | -0.08 | 0.90 | -0.08 |
| FCF Yield | 0.70% | 5.95% | 7.05% | 16.47% |
| EV / EBITDA | 40.97 | 20.89 | 28.88 | 16.76 |
| Quality | ||||
| ROIC | 1.37% | 2.54% | 1.15% | 2.90% |
| Gross Margin | 32.06% | 36.10% | 34.77% | 77.00% |
| Cash Conversion Ratio | 3.17 | 7.52 | -28.96 | 4.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.25% | -1.77% | -12.19% | -14.79% |
| Free Cash Flow Growth | -84.34% | -17.43% | -14.59% | 77.14% |
| Safety | ||||
| Net Debt / EBITDA | 5.44 | 3.53 | 5.61 | 6.34 |
| Interest Coverage | 1.24 | 1.34 | 0.78 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 84.88 | 51.55 | 49.78 | 57.31 |