Sarama Resources Ltd (ASX:SRR)

Sarama Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-	-	0.18	-
Revenue	-	-	-	-	0.18	-
Gross Profit	-	-	-	-	0.18	-
Selling, General & Admin	1.21	1.32	1.22	1.48	1.18	1.04
Operating Expenses	3.07	2.7	2.77	4.06	2.64	2.78
Operating Income	-3.07	-2.7	-2.77	-4.06	-2.46	-2.78
Interest Expense	-0.01	-0	-	-0.05	-0.13	-0.01
Interest & Investment Income	0.03	0.02	0.02	0.02	0	0
Earnings From Equity Investments	-1.84	-1.84	-	-	-	-
Currency Exchange Gain (Loss)	0	0.03	-0.05	-0.34	-0.02	0.06
Other Non Operating Income (Expenses)	-0.15	0.03	0.29	0.23	-	-
EBT Excluding Unusual Items	-5.03	-4.47	-2.51	-4.2	-2.61	-2.73
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.08
Gain (Loss) on Sale of Assets	-0	0.21	0.03	-	-	-
Asset Writedown	-0.02	-0.02	-	-	-	-
Other Unusual Items	-	-	-	-	-	0.07
Pretax Income	-5.06	-4.28	-2.48	-4.2	-2.61	-2.58
Earnings From Continuing Operations	-5.06	-4.28	-2.48	-4.2	-2.61	-2.58
Net Income	-5.06	-4.28	-2.48	-4.2	-2.61	-2.58
Net Income to Common	-5.06	-4.28	-2.48	-4.2	-2.61	-2.58
Shares Outstanding (Basic)	364	222	152	126	94	85
Shares Outstanding (Diluted)	364	222	152	126	94	85
Shares Change (YoY)	91.02%	46.34%	20.15%	34.00%	11.28%	11.31%
EPS (Basic)	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03
EPS (Diluted)	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03
Free Cash Flow	-1.95	-1.32	-1.9	-5.06	-2.1	-2.34
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.04	-0.02	-0.03
Gross Margin	-	-	-	-	100.00%	-
Operating Margin	-	-	-	-	-1371.80%	-
Profit Margin	-	-	-	-	-1453.55%	-
Free Cash Flow Margin	-	-	-	-	-1172.34%	-
EBITDA	-3.05	-2.68	-2.74	-4.03	-2.44	-2.76
D&A For EBITDA	0.02	0.02	0.03	0.03	0.02	0.02
EBIT	-3.07	-2.7	-2.77	-4.06	-2.46	-2.78
Revenue as Reported	0.25	0.25	0.34	0.24	0.18	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.