SHAMARAN PETROLEUM CORP. chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 0.05
Dividend & YieldN/AC$ (N/A)
Beta 1.15
Market capitalization 212.13M
Operating cash flow 63.9M
ESG Scores unknown

Company description

ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. The company holds a 27.6% interest in the Atrush Block production sharing contract, which covers an area of 269 square kilometers located in the Kurdistan region of Iraq. It also provides technical and administration services. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio0.75
Working Capital-0.17
Return On Equity0.72
Debt To Equity1.17
Fixed Asset Ratio0
Fixed Interest Cover1.47

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -952k 5.13M -5.42M 7.01M
Total Cashflows From Investing Activities 5.46M -15.12M 201k 9.7M
Net Borrowings 49.94M -50.08M 22.66M 92.47M
Total Cash From Financing Activities 34.36M -76.43M -147k 69.75M
Change To Operating Activities -2.51M 1.6M 123k -9.32M
Issuance Of Stock
Net Income 1.87M -13.4M -144.43M 13.38M
Change In Cash 87.21M -76.94M 12.89M 143.25M
Effect Of Exchange Rate -21k -18k -26k -103k
Total Cash From Operating Activities 47.41M 14.63M 12.86M 63.9M
Depreciation 28.18M 25.8M 22.98M 25.45M
Change To Account Receivables -574k -21M 152k -4.05M
Other Cashflows From Financing Activities -15.57M -26.35M -22.8M -22.72M
Change To Netincome 20.29M 15.62M 139.1M 30.58M
Capital Expenditures -12.26M -18.98M -8.85M -14.22M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.93M -13.3M -144.38M 13.46M
Net Income 1.87M -13.4M -144.43M 13.38M
Selling General Administrative 4.56M 8.43M 8.18M 6.24M
Gross Profit 55.7M 45.75M 29.9M 75.84M
Ebit 22.95M 10.57M -122.31M 44.53M
Operating Income 22.95M 10.57M -122.31M 44.53M
Interest Expense -21.66M -23.22M -23.41M -30.3M
Income Tax Expense 64k 101k 46k 79k
Total Revenue 69.6M 70.29M 56.67M 102.32M
Cost Of Revenue 13.9M 24.54M 26.78M 26.48M
Total Other Income ExpenseNet -21.02M -23.86M -22.07M -31.07M
Net Income From Continuing Ops 1.87M -13.4M -144.43M 13.38M
Net Income Applicable To Common Shares 1.87M -13.4M -144.43M 13.38M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 265.58M 226.88M 239.71M 349.93M
Total Stockholder Equity 154.2M 142.14M 3.67M 18.54M
Other Current Liabilities 2.75M 6.87M 2.07M 3.08M
Total Assets 419.78M 369.01M 243.37M 368.46M
Common Stock 637.54M 637.69M 638.43M 640.52M
Other Current Assets 69.88M 357k 11.45M 128.08M
Retained Earnings -489.82M -502.81M -647.65M -633.9M
Treasury Stock 6.48M 7.26M 12.88M 11.92M
Cash 24.59M 15.48M 16.97M 43.59M
Total Current Liabilities 17.97M 35.32M 203.28M 307.54M
Other Stockholder Equity 6.48M 7.26M 12.88M 11.92M
Property, Plant, and Equipment 195.91M 208.21M 146.25M 139.03M
Total Current Assets 130.85M 71.77M 47.12M 229.4M
Net Tangible Assets 86.37M 74.49M 3.6M 18.5M
Net Receivables 36.21M 55.93M 18.48M 48.63M
Accounts Payable 282k 663k 528k 418k


Insider Transactions

Here are the insider transactions of stock shares related to SHAMARAN PETROLEUM CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Nemesia S.a.r.l.D2022-05-0510% Security Holder of Issuer2.28M
Nemesia S.a.r.l.D2022-04-0510% Security Holder of Issuer2.28M
Chaouch (Adel)D2022-03-17Director of Issuer1.23M
Lengyel (Alex)D2022-03-17Senior Officer of Issuer289.13k
Chaouch (Adel)D2022-03-09Director of Issuer2.24M
Lengyel (Alex)D2022-03-09Senior Officer of Issuer317.15k
Nemesia S.a.r.l.D2022-03-0410% Security Holder of Issuer2.28M
Nemesia S.a.r.l.D2022-02-0410% Security Holder of Issuer2.28M
Nemesia S.a.r.l.D2022-01-0510% Security Holder of Issuer2.28M
Nemesia S.a.r.l.D2021-12-0310% Security Holder of Issuer2.28M
Nemesia S.a.r.l.D2021-11-0510% Security Holder of Issuer2.28M
Nemesia S.a.r.l.D2021-10-0510% Security Holder of Issuer2.28M
Nemesia S.a.r.l.D2021-09-0310% Security Holder of Issuer2.28M
Zebra Holdings And Investments S A R LAcquisition or disposition carried out privately at price 0.04 per share.D2021-08-2510% Security Holder of Issuer35.7M
Chaouch (Adel)Exercise of rights at price 0.05 per share.D2021-08-13Director of Issuer991.49k
Lengyel (Alex)Exercise of rights at price 0.05 per share.D2021-08-13Senior Officer of Issuer174.81k
Nemesia S.a.r.l.D2021-08-0510% Security Holder of Issuer2.28M
Lorito Holdings S A R LD2021-07-2010% Security Holder of Issuer101.89M
Nemesia S.a.r.l.D2021-07-2010% Security Holder of Issuer101.89M
Nemesia S.a.r.l.D2021-07-0510% Security Holder of Issuer2.28M
Lengyel (Alex)Acquisition or disposition in the public market at price 0.04 per share.D2021-06-15Senior Officer of Issuer158.77k
Nemesia S.a.r.l.D2021-06-0410% Security Holder of Issuer2.28M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SHAMARAN PETROLEUM CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHAMARAN PETROLEUM CORP.

Here is the result of two systematic investment strategies applied to SHAMARAN PETROLEUM CORP.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHAMARAN PETROLEUM CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to SHAMARAN PETROLEUM CORP.:

SHAMARAN PETROLEUM CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.07% on the backtest period.

Performance at glance

Performance

-31.07 %

Latent gain

-621.44 C$

Invested capital

1999.97 C$

Annualized return

-7.23 %
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Momentum strategy results on SHAMARAN PETROLEUM CORP.

This is the result of two momentum investment strategies applied to SHAMARAN PETROLEUM CORP.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHAMARAN PETROLEUM CORP.

The following chart shows all the entries opened by the momentum investment system on SHAMARAN PETROLEUM CORP.:

SHAMARAN PETROLEUM CORP. momentum entries
  • The first momentum investment strategy would give -16.58% of return on SHAMARAN PETROLEUM CORP.. That represents -1119.32C$ of latent gain with 6749.81C$ of employed capital.
  • The second momentum investment strategy would give -17.58% of return on SHAMARAN PETROLEUM CORP.. That represents -834.85C$ of latent gain with 4749.81C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.58 %

Latent gain

-1119.32 C$

Invested capital

6749.81 C$

Annualized return

0.54 %
Performance at glance (2Q Momentum)

Performance

-17.58 %

Latent gain

-834.85 C$

Invested capital

4749.81 C$

Annualized return

-4.6 %

Momentum equity curve on SHAMARAN PETROLEUM CORP.

The following chart shows the equity curve of the two momentum strategies applied to SHAMARAN PETROLEUM CORP.:

SHAMARAN PETROLEUM CORP. momentum equity

Note: the dividends potentially given by SHAMARAN PETROLEUM CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHAMARAN PETROLEUM CORP.

The following chart shows the employed capital evolution of the two momentum strategies on SHAMARAN PETROLEUM CORP. since the beginning:

SHAMARAN PETROLEUM CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SHAMARAN PETROLEUM CORP.

Buy the dip entry openings on SHAMARAN PETROLEUM CORP.

SHAMARAN PETROLEUM CORP.

The performance achieved by the robo-advisor on SHAMARAN PETROLEUM CORP. is 1.25%. That represents 6.25$ of latent gain with 500.0C$ of employed capital. The following chart shows SHAMARAN PETROLEUM CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHAMARAN PETROLEUM CORP., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.25 %

Latent gain

6.25 C$

Invested capital

500.0 C$

Annualized return

0.54 %

Equity curve of the strategy applied to SHAMARAN PETROLEUM CORP.

The following chart shows the result of the investment strategy applied to SHAMARAN PETROLEUM CORP.:

SHAMARAN PETROLEUM CORP.

Note: the dividends potentially given by SHAMARAN PETROLEUM CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHAMARAN PETROLEUM CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHAMARAN PETROLEUM CORP.:

SHAMARAN PETROLEUM CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHAMARAN PETROLEUM CORP.

In this section, I will compare the three previous investment strategies applied to SHAMARAN PETROLEUM CORP..

Equity curve comparison on SHAMARAN PETROLEUM CORP.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHAMARAN PETROLEUM CORP. investment strategy comparison

Employed capital comparison on SHAMARAN PETROLEUM CORP.

SHAMARAN PETROLEUM CORP. investment comparison

Performance comparison on SHAMARAN PETROLEUM CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.07% -621.44C$ 1999.97C$ -7.23%
Momentum 1 quarter -16.58% -1119.32C$ 6749.81C$ -4.08%
Momentum 2 quarters -17.58% -834.85C$ 4749.81C$ -4.6%
Non-directional 1.25% 6.25C$ 500.0C$ 0.54%
Annualized return comparison

Automatic investment

-7.23 %

Momentum 1Q

-4.6 %

Momentum 2Q

-4.6 %

Non-directional

0.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHAMARAN PETROLEUM CORP.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHAMARAN PETROLEUM CORP. and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHAMARAN PETROLEUM CORP. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHAMARAN PETROLEUM CORP.
Country Canada
City Vancouver
Address 885 West Georgia Street
Phone
Website shamaranpetroleum.com
FullTime employees 9
Industry Oil & Gas E&P
Sector Energy
Exchange XTSX
Ticker SNM.XTSX
Market www.tsx.com

SHAMARAN PETROLEUM CORP. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown