Shamaran Petroleum Corp Stock Return On Asset
| SNM Stock | CAD 0.13 0.01 8.33% |
ShaMaran Petroleum Corp fundamentals help investors to digest information that contributes to ShaMaran Petroleum's financial success or failures. It also enables traders to predict the movement of ShaMaran Stock. The fundamental analysis module provides a way to measure ShaMaran Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ShaMaran Petroleum stock.
Return On Assets is likely to drop to -0.06 in 2025. ShaMaran | Return On Asset |
ShaMaran Petroleum Corp Company Return On Asset Analysis
ShaMaran Petroleum's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ShaMaran Petroleum Return On Asset | 0.0276 |
Most of ShaMaran Petroleum's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ShaMaran Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ShaMaran Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for ShaMaran Petroleum is extremely important. It helps to project a fair market value of ShaMaran Stock properly, considering its historical fundamentals such as Return On Asset. Since ShaMaran Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ShaMaran Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ShaMaran Petroleum's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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ShaMaran Total Assets
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Based on the latest financial disclosure, ShaMaran Petroleum Corp has a Return On Asset of 0.0276. This is 31.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.38% lower than that of the Energy industry. The return on asset for all Canada stocks is 119.71% lower than that of the firm.
ShaMaran Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ShaMaran Petroleum's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ShaMaran Petroleum could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics of similar companies.ShaMaran Petroleum is currently under evaluation in return on asset category among its peers.
ShaMaran Petroleum Current Valuation Drivers
We derive many important indicators used in calculating different scores of ShaMaran Petroleum from analyzing ShaMaran Petroleum's financial statements. These drivers represent accounts that assess ShaMaran Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ShaMaran Petroleum's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 73.1M | 121.7M | 171.4M | 95.7M | 86.1M | 131.2M | |
| Enterprise Value | 263.9M | 380.9M | 377.4M | 320.8M | 288.7M | 187.3M |
ShaMaran Fundamentals
| Return On Equity | -0.0704 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 583.12 M | ||||
| Shares Outstanding | 2.84 B | ||||
| Shares Owned By Insiders | 25.89 % | ||||
| Shares Owned By Institutions | 2.49 % | ||||
| Number Of Shares Shorted | 12 | ||||
| Price To Earning | 90.00 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 82.89 M | ||||
| Gross Profit | 152.31 M | ||||
| EBITDA | 37.51 M | ||||
| Net Income | (26.71 M) | ||||
| Cash And Equivalents | 19.54 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 273.98 M | ||||
| Debt To Equity | 133.60 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 40.48 M | ||||
| Target Price | 0.1 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 241 M | ||||
| Total Asset | 450.41 M | ||||
| Retained Earnings | (543.95 M) | ||||
| Working Capital | 41.03 M | ||||
| Net Asset | 450.41 M |
About ShaMaran Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ShaMaran Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ShaMaran Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ShaMaran Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.