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Sintana Energy
(SEI)
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Rating:47Neutral
Price Target:
C$0.40
▲(3.59% Upside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial performance (no revenue, sustained losses, and ongoing negative free cash flow), partially offset by a low-debt, strengthening equity base that reduces immediate balance-sheet risk. Technicals are modestly constructive in the short term but remain mixed overall, and valuation signals are constrained by negative earnings and the absence of dividend support.
Positive Factors
Debt-free balance sheet
Zero reported debt reduces interest burden and near-term solvency risk, giving Sintana greater financial flexibility while it advances exploration assets. This stronger balance-sheet position can help preserve strategic options during the multi-year exploration cycle, even though it does not eliminate cash needs.
Negative Factors
No operating revenue
The absence of revenue means Sintana has not yet established a producing asset or recurring operating income base. Results therefore depend on exploration progress and discrete monetization events, making funding capacity and asset de-risking important to sustaining the business over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt reduces interest burden and near-term solvency risk, giving Sintana greater financial flexibility while it advances exploration assets. This stronger balance-sheet position can help preserve strategic options during the multi-year exploration cycle, even though it does not eliminate cash needs.
Read all positive factors
Sintana Energy (SEI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$229.24M
Dividend YieldN/A
Average Volume (3M)283.75K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees3
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.03
Shares Outstanding559,127,500
10 Day Avg. Volume414,539
30 Day Avg. Volume283,752
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)2.37
Price to Sales (P/S)0.00
P/FCF Ratio-34.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Sintana Energy Business Overview & Revenue Model
Company Description
Sintana Energy Inc. engages in the crude oil and natural gas exploration and development business. It holds various interests in five onshore and offshore petroleum exploration licenses in Namibia, as well as in Magdalena Basin, Colombia. The comp...
How the Company Makes Money
Sintana Energy’s primary economic model is to hold non-operating ownership interests in exploration assets and monetize value creation as those assets progress through the exploration lifecycle. The company can generate returns by (1) selling or f...
Sintana Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -448.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.35M | -14.48M | -11.86M | -3.89M | -548.00K | -1.53M |
| Net Income | -14.06M | -14.27M | -12.27M | -4.48M | -1.14M | -1.66M |
Balance Sheet | ||||||
| Total Assets | 96.02M | 85.16M | 31.44M | 17.58M | 19.31M | 54.94K |
| Cash, Cash Equivalents and Short-Term Investments | 23.03M | 15.11M | 18.07M | 4.30M | 6.34M | 38.77K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.19K |
| Total Liabilities | 7.91M | 10.95M | 2.50M | 3.70M | 4.54M | 7.43M |
| Stockholders Equity | 88.12M | 74.20M | 28.92M | 13.88M | 14.77M | -7.37M |
Cash Flow | ||||||
| Free Cash Flow | -8.81M | -5.11M | -8.01M | -3.93M | -6.06M | -344.78K |
| Operating Cash Flow | -8.80M | -5.11M | -8.01M | -3.93M | -6.06M | -344.78K |
| Investing Cash Flow | 232.96K | 679.64K | -160.04K | -167.22K | -855.12K | 0.00 |
| Financing Cash Flow | 14.66M | 563.78K | 21.94M | 2.06M | 13.21M | 279.50K |
Sintana Energy Technical Analysis
Positive
0.39
Price Trends
0.39
Positive
0.39
Positive
0.44
Negative
Market Momentum
>-0.01
Negative
58.80
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEI, the sentiment is Positive. The current price of 0.39 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.39, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SEI.
Sintana Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$315.57M | 11.33 | 9.33% | ― | 23.27% | -0.84% | |
75 Outperform | C$210.18M | 6.58 | 38.81% | 7.17% | 1.90% | 4.58% | |
64 Neutral | C$126.34M | 11.10 | 23.08% | 1.19% | 86.37% | ― | |
56 Neutral | C$87.06M | -3.17 | -28.96% | 117.65% | -23.27% | -777.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$217.13M | -103.44 | -0.41% | 8.28% | 2.67% | 68.98% | |
47 Neutral | C$229.24M | -12.54 | -21.26% | ― | ― | ― |
* General Sector Average
TSE:SEI
Sintana Energy
0.41
-0.26
-38.81%
TSE:KEI
Kolibri Global Energy
8.72
1.16
15.34%
TSE:HME
Hemisphere Energy
2.23
0.15
7.26%
TSE:BNE
Bonterra Energy
6.02
2.41
66.76%
TSE:ORC.B
Orca Exploration Group
2.89
1.39
92.80%
TSE:TPL
Tethys Petroleum
1.10
-0.03
-2.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.