Canada · Delayed Price · Currency is CAD TSX:SAM Statistics
Total Valuation
TSX:SAM has a market cap or net worth of CAD 22.06 million. The enterprise value is 19.29 million.
| Market Cap | 22.06M |
| Enterprise Value | 19.29M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SAM has 66.86 million shares outstanding. The number of shares has increased by 116,643.78% in one year.
| Current Share Class | 66.86M |
| Shares Outstanding | 66.86M |
| Shares Change (YoY) | +116,643.78% |
| Shares Change (QoQ) | +389,946.03% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | n/a |
| Float | 64.11M |
Valuation Ratios
The trailing PE ratio is 108.16.
| PE Ratio | 108.16 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -10.17.
| EV / Earnings | 89.74 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.72 |
| EV / EBIT | n/a |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.39 |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 494,754 |
| Profits Per Employee | 3,308 |
| Employee Count | 65 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.50 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.44, so TSX:SAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 25,169 |
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
In the last 12 months, TSX:SAM had revenue of CAD 32.16 million and earned 215,000 in profits. Earnings per share was 0.00.
| Revenue | 32.16M |
| Gross Profit | 9.63M |
| Operating Income | -413,000 |
| Pretax Income | -1.12M |
| Net Income | 215,000 |
| EBITDA | 2.82M |
| EBIT | -413,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.50 million in cash and 733,000 in debt, giving a net cash position of 2.77 million or 0.04 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 733,000 |
| Net Cash | 2.77M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 40.87M |
| Book Value Per Share | 0.61 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -4.25 million, giving a free cash flow of -1.90 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.95%, with operating and profit margins of -1.28% and 0.67%.
| Gross Margin | 29.95% |
| Operating Margin | -1.28% |
| Pretax Margin | -3.47% |
| Profit Margin | 0.67% |
| EBITDA Margin | 8.76% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
TSX:SAM 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 | -116,643.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | -8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 14, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:SAM has an Altman Z-Score of 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |