ShaMaran Petroleum Corp.
SHASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $595 | $445 | $454 | $228 |
| - Cash | $55 | $67 | $79 | $77 |
| + Debt | $146 | $158 | $189 | $215 |
| Enterprise Value | $686 | $535 | $564 | $366 |
| Revenue | $29 | $35 | $36 | $35 |
| % Growth | -18.2% | -1.4% | 3.3% | – |
| Gross Profit | $9 | $13 | $12 | $27 |
| % Margin | 32.1% | 36.1% | 34.8% | 77% |
| EBITDA | $17 | $26 | $20 | $22 |
| % Margin | 57.9% | 72.4% | 54.4% | 62.9% |
| Net Income | $2 | $4 | -$1 | $8 |
| % Margin | 6.5% | 9.9% | -3.1% | 23.4% |
| EPS Diluted | 0.001 | 0.001 | -0 | 0.003 |
| % Growth | -41.7% | 400% | -114.3% | – |
| Operating Cash Flow | $6 | $26 | $32 | $35 |
| Capital Expenditures | -$2 | -$22 | -$26 | $3 |
| Free Cash Flow | $4 | $26 | $32 | $38 |