Sintana Energy (SEI) AI Stock Analysis

• Market Cap: C$206.18M
• Dividend Yield: N/A
• Average Volume (3M): 645.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: N/A
• EPS Growth: -1320.83%
• Country: CA
• Employees: 3
• Sector: Energy
• Sector Strength: 46
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.03
• Shares Outstanding: 374,879,120
• 10 Day Avg. Volume: 1,048,276
• 30 Day Avg. Volume: 645,959
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -17.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sintana Energy's overall stock score is significantly impacted by its poor financial performance, with no revenue generation and consistent losses. The stock shows bearish technical indicators and poor valuation metrics with a negative P/E ratio and no dividend yield. These factors contribute to a low overall stock score.

Sintana Energy Business Overview & Revenue Model

Company Description

Sintana Energy (SEI) is a public energy company focused on exploring and developing oil and natural gas resources. The company operates primarily in the energy sector, concentrating its efforts on the acquisition, exploration, and development of oil and gas properties. Sintana Energy aims to leverage its expertise in identifying and capitalizing on high-potential hydrocarbon plays to create value for its stakeholders.

How the Company Makes Money

Sintana Energy makes money through the exploration, development, and eventual production of oil and natural gas resources. The company's primary revenue streams include the sale of extracted hydrocarbons, such as crude oil and natural gas, to refineries and other energy companies. Revenue is also generated from partnerships and joint ventures with other energy firms, which help to share the risks and costs associated with exploration and production activities. Additionally, Sintana Energy may earn income through the sale or lease of its exploration rights and assets to other companies in the sector. These strategic alliances and asset transactions play a significant role in the company's earnings.

Sintana Energy Financial Statement Overview

Summary

Sintana Energy faces significant operational and financial challenges. With no revenue and consistent losses, the financial performance is weak. The balance sheet shows some resilience due to equity financing and no debt, but negative cash flows and a lack of operational cash flow are critical concerns.

Income Statement

Sintana Energy shows no revenue generation, resulting in negative profitability metrics with a persistent negative net income. This indicates significant challenges in achieving operational efficiency and financial sustainability.

Balance Sheet

The company maintains a strong equity position with no debt, which is a positive indicator of financial stability. However, the absence of revenue generation continues to weigh down on the overall financial health.

Cash Flow

Negative operating and free cash flows suggest difficulties in generating cash from operations. However, significant financing activities have bolstered cash reserves, providing some liquidity cushion.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-5.90M	-3.89M	-490.05K	-1.53M	-1.89M	-1.53M
	EBITDA
-7.56M	-3.89M	-547.52K	0.00	0.00	0.00
	Net Income Common Stockholders
-10.07M	-4.48M	-1.14M	-1.66M	-1.75M	-1.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.72K	4.30M	6.34M	38.77K	104.05K	173.97K
	Total Assets
30.15K	17.58M	19.31M	54.94K	131.64K	204.13K
	Total Debt
0.00	0.00	0.00	106.19K	90.82K	74.39K
	Net Debt
-25.72K	-4.30M	-6.34M	67.42K	-13.22K	-99.59K
	Total Liabilities
28.57K	3.70M	4.54M	7.43M	6.28M	5.40M
	Stockholders Equity
1.58K	13.88M	14.77M	-7.37M	-6.15M	-5.20M
Cash Flow		Free Cash Flow
-7.73M	-3.93M	-6.06M	-344.78K	-402.43K	-343.40K
	Operating Cash Flow
-7.73M	-3.93M	-6.06M	-344.78K	-402.43K	-343.40K
	Investing Cash Flow
-159.42K	-167.22K	-855.12K	0.00	0.00	0.00
	Financing Cash Flow
22.82M	2.06M	13.21M	279.50K	332.50K	0.00

Sintana Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEI, the sentiment is Negative. The current price of 0.55 is above the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.65, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 53.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SEI.

Sintana Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLE	78 Outperform	C$721.48M	2.18	59.16%	―	97.41%	-60.04%
SOIL	74 Outperform	$278.11M	7.50	7.74%	―	29.16%	-93.72%
BTE	63 Neutral	$1.79B	7.84	5.99%	3.96%	22.71%	―
Sector *	55 Neutral	$7.08B	3.69	-5.71%	6.15%	-1.38%	-53.90%
SEI	31 Underperform	C$206.18M	―	-44.52%	―	―	-1320.83%

Sintana Energy Corporate Events

Sintana Energy Files Updated Financial and Compensation Disclosures

Sintana Energy Inc. announced the filing of stand-alone executive compensation disclosure for the fiscal year ending December 31, 2023, as requested by the Ontario Securities Commission. Additionally, the company refiled its interim financial statements for mid-2024 and associated management discussions to reflect the corrected consolidation of its interest in Giraffe Energy Investments, following the realization that it has control over Giraffe. Sintana also amended its annual management discussion for 2023 to remove non-compliant estimates related to certain petroleum exploration licenses.

Sintana Energy Updates on Kapana 1-X Well in Namibia

Sintana Energy announced an update on the Kapana 1-X exploration well in Namibia’s Orange Basin, operated by Harmattan Energy under Chevron. Although the well did not find commercial hydrocarbons, it provided valuable geological insights that bolster confidence in future exploration programs. The operations are seen as supportive of continued progress and value in Sintana’s portfolio, reinforcing its position in the Orange Basin. The company remains optimistic about future activities on PEL 90 and ongoing operations on PEL 83.

Sintana Energy Welcomes QatarEnergy to PEL 90

Sintana Energy has announced that QatarEnergy has acquired a 27.5% stake in the PEL 90 joint venture, highlighting the interest in Namibia’s Orange Basin. The joint venture is set to begin its exploration campaign with the drilling of the Kapana-1X well, indicating significant potential in the region.

Sintana Energy Announces 2024 Incentive Awards

Sintana Energy has announced the approval of 6.5 million incentive awards, including common stock options and restricted share units, aimed at rewarding its directors and officers as well as other parties. The company emphasizes its significant achievements in 2024, particularly with the offshore discoveries in Namibia, which have been pivotal for its growth.

Sintana Energy Boosts Exploration in Namibia

Sintana Energy has announced the continuation of its exploration campaign in Namibia’s Orange Basin, partnering with Galp Energia to drill additional wells using the Santorini drillship. The recent successful findings at Mopane-1A, which revealed light oil and gas-condensate, have encouraged further drilling and a new 3D seismic survey to enhance exploration efforts.

Sintana Energy Reports Successful Appraisal in Namibia

Sintana Energy, in partnership with Galp Energia, has successfully appraised the Mopane-1A well in Namibia’s Orange Basin, discovering light oil and gas-condensate. The appraisal confirms the quality of the reservoir, and the partners plan further exploration and appraisal activities, including a 3D seismic campaign.