ShaMaran Petroleum Corp.
SNM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$567,757 | CA$441,793 | CA$435,047 | CA$236,420 |
| - Cash | CA$54,713 | CA$67,150 | CA$79,320 | CA$76,792 |
| + Debt | CA$145,840 | CA$157,710 | CA$188,751 | CA$215,187 |
| Enterprise Value | CA$658,884 | CA$532,353 | CA$544,478 | CA$374,815 |
| Revenue | CA$28,936 | CA$35,385 | CA$35,885 | CA$34,749 |
| % Growth | -18.2% | -1.4% | 3.3% | – |
| Gross Profit | CA$9,278 | CA$12,775 | CA$12,476 | CA$19,076 |
| % Margin | 32.1% | 36.1% | 34.8% | 54.9% |
| EBITDA | CA$16,753 | CA$25,626 | CA$19,520 | CA$21,840 |
| % Margin | 57.9% | 72.4% | 54.4% | 62.9% |
| Net Income | CA$1,871 | CA$3,518 | -CA$1,106 | CA$8,119 |
| % Margin | 6.5% | 9.9% | -3.1% | 23.4% |
| EPS Diluted | 0.001 | 0.001 | -0 | 0.003 |
| % Growth | -41.7% | 400% | -113.8% | – |
| Operating Cash Flow | CA$5,923 | CA$26,448 | CA$32,032 | CA$34,693 |
| Capital Expenditures | -CA$1,782 | CA$0 | CA$0 | CA$2,809 |
| Free Cash Flow | CA$4,141 | CA$26,448 | CA$32,032 | CA$37,502 |