Canada · Delayed Price · Currency is CAD TSX:SAM Statistics
Total Valuation
TSX:SAM has a market cap or net worth of CAD 63.14 million. The enterprise value is 50.98 million.
| Market Cap | 63.14M |
| Enterprise Value | 50.98M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SAM has 92.85 million shares outstanding. The number of shares has increased by 15.94% in one year.
| Current Share Class | 92.85M |
| Shares Outstanding | 92.85M |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 0.05% |
| Float | 83.32M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 8.97.
| EV / Earnings | 16.28 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 33.96 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 649,692 |
| Profits Per Employee | 48,169 |
| Employee Count | 65 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.33% in the last 52 weeks. The beta is 0.37, so TSX:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +202.33% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 457,913 |
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 42.23 million and earned 3.13 million in profits. Earnings per share was 0.04.
| Revenue | 42.23M |
| Gross Profit | 16.03M |
| Operating Income | 1.50M |
| Pretax Income | 1.10M |
| Net Income | 3.13M |
| EBITDA | 4.15M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.88 million in cash and 719,000 in debt, with a net cash position of 12.16 million or 0.13 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 719,000 |
| Net Cash | 12.16M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 47.37M |
| Book Value Per Share | 0.52 |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -3.98 million, giving a free cash flow of 5.68 million.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | -734,000 |
| Free Cash Flow | 5.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.95%, with operating and profit margins of 3.55% and 7.41%.
| Gross Margin | 37.95% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.60% |
| Profit Margin | 7.41% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 3.55% |
| FCF Margin | 13.45% |
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 | -15.94% |
| Shareholder Yield | -15.94% |
| Earnings Yield | 4.96% |
| FCF Yield | 9.00% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |