Sarama Resources Statistics

Total Valuation

ASX:SRR has a market cap or net worth of AUD 14.26 million. The enterprise value is 13.51 million.

Market Cap	14.26M
Enterprise Value	13.51M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+63.25%
Shares Change (QoQ)	+23.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-413.72

Financial Efficiency

Return on equity (ROE) is -3,281.56% and return on invested capital (ROIC) is -1,321.07%.

Return on Equity (ROE)	-3,281.56%
Return on Assets (ROA)	-135.01%
Return on Invested Capital (ROIC)	-1,321.07%
Return on Capital Employed (ROCE)	476.93%
Revenue Per Employee	n/a
Profits Per Employee	-731,649
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.00, so ASX:SRR's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	151,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.71M
Pretax Income	-7.32M
Net Income	-7.32M
EBITDA	-4.69M
EBIT	-4.71M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 743,048 in cash and n/a in debt, giving a net cash position of 743,048.

Cash & Cash Equivalents	743,048
Total Debt	n/a
Net Cash	743,048
Net Cash Per Share	n/a
Equity (Book Value)	-1.06M
Book Value Per Share	-0.00
Working Capital	-1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -4,419, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-4,419
Free Cash Flow	-2.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SRR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.25%
Shareholder Yield	n/a
Earnings Yield	-51.31%
FCF Yield	-19.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2