Sarama Resources Statistics
Total Valuation
SRMMF has a market cap or net worth of 15.33 million. The enterprise value is 14.05 million.
| Market Cap | 15.33M |
| Enterprise Value | 14.05M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 463.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.02% |
| Shares Change (QoQ) | +24.48% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 3.05% |
| Float | 384.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -50.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -240.75 |
Financial Efficiency
Return on equity (ROE) is -1,105.48% and return on invested capital (ROIC) is -418.80%.
| Return on Equity (ROE) | -1,105.48% |
| Return on Assets (ROA) | -98.16% |
| Return on Invested Capital (ROIC) | -418.80% |
| Return on Capital Employed (ROCE) | 1,219.26% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -505,664 |
| 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 +66.67% in the last 52 weeks. The beta is 1.14, so SRMMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 75,630 |
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 | -3.07M |
| Pretax Income | -5.06M |
| Net Income | -5.06M |
| EBITDA | -3.05M |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.26 million in cash and n/a in debt, with a net cash position of 1.26 million.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | n/a |
| Net Cash | 1.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -305,834 |
| Book Value Per Share | -0.00 |
| Working Capital | -257,623 |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -4,520, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -4,520 |
| Free Cash Flow | -1.95M |
| FCF Per Share | n/a |
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
SRMMF 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 | -91.02% |
| Shareholder Yield | -91.02% |
| Earnings Yield | -32.98% |
| FCF Yield | -12.70% |
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
The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |