ShaMaran Petroleum Corp.
SHASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $227 | $96 | $181 | $110 |
| - Cash | $77 | $49 | $69 | $44 |
| + Debt | $215 | $254 | $275 | $303 |
| Enterprise Value | $365 | $301 | $387 | $369 |
| Revenue | $109 | $83 | $177 | $102 |
| % Growth | 32% | -53.1% | 72.7% | – |
| Gross Profit | $43 | $31 | $106 | $50 |
| % Margin | 39.6% | 36.8% | 60% | 48.8% |
| EBITDA | $151 | $37 | $198 | $69 |
| % Margin | 137.7% | 44.9% | 112.4% | 67.1% |
| Net Income | $82 | -$27 | $115 | $13 |
| % 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 | $98 | $40 | $105 | $64 |
| Capital Expenditures | -$8 | -$28 | -$26 | -$14 |
| Free Cash Flow | $89 | $12 | $79 | $50 |