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Sintana Energy Inc (SEI) Fair Value & Analysis

Energy · CA · Market cap C$228M

SE Sintana Energy Inc SEI · V
PriceC$0.3700
Fair ValueC$0.1800
Upside-51.4%
Quality95/100
Evidence: Low Range C$0.1300 – C$0.2200

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from C$0.2500 to C$0.1800 (−28.0%) since Jun 23, 2026. Share price −16.7% over the past month.

Price vs Fair Value (12 months)

C$0.7717 C$0.3647 Fair Value C$0.1800 Jun 2025 Jun 2026

12‑month range C$0.3647 – C$0.7717 · fair‑value band C$0.1300 – C$0.2200 · the C$0.3700 price screens above the C$0.1800 fair value. As of Jun 24, 2026.

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Analysis

Sintana Energy Inc (SEI) currently trades at C$0.3700, while our model-based Fair Value estimate is C$0.1800 — implying the stock looks roughly 51.4% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -24.4%. The balance sheet holds a net cash position of C$4.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -24.4%
Free cash flow −C$3.7M FY2025
EPS (TTM) C$-0.0300
Net cash C$4.3M FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 company is based in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sintana Energy Inc reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$10.2M in FY2025.

Revenue
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$1.7M
FY22 −C$1.1M
FY23 −C$4.5M
FY24 −C$7.7M
FY25 −C$10.2M

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥34.05 ¥27.78 -18%
COP COP $119.23 $81.69 -31%
COPH34 COPH34 R$47.00 R$8.50 -82%
YCP YCP €104.24 €77.33 -26%
Canadian Natural Resources Limited CNQ $41.79 $69.05 +65%
EOG Resources, Inc EOG $140.88 $100.82 -28%

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Frequently asked questions

Is Sintana Energy Inc (SEI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.1800 versus a price of C$0.3700 — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SEI?
Our 21-model fair value for Sintana Energy Inc is C$0.1800 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.3700.
What is the quality score of SEI?
Sintana Energy Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of SEI?
The net profit margin of Sintana Energy Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.