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ShaMaran Petroleum Corp. SHASF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score
67/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

ShaMaran Petroleum Corp. (SHASF) reported total assets of $451.94M and total liabilities of $202.62M for quarter ending 2025-12-31, resulting in total equity of $249.32M.

The company held $42.05M in cash and short-term investments. Total debt stood at $132.18M, with net debt of $90.13M. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).

Current ratio is 4.74, indicating strong short-term liquidity. Interest coverage is 6.9x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (36/100) — Total assets $451.94M and equity $249.32M support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0.53 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
36/100
Proven by this page
GROWTH
83/100
→ Income
INCOME
70/100
→ Income
ShaMaran Petroleum Corp. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $451.94M$431.18M$443.68M$469.83M
Total Liabilities $202.62M$202.32M$217.18M$247.33M
Total Debt $132.18M$145.84M$157.71M$188.75M
Cash & Investments $42.05M$54.71M$67.15M$79.32M
Total Stockholders Equity $249.32M$228.86M$226.5M$222.5M
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