Canada · Delayed Price · Currency is CAD TSX:SAM Statistics
Total Valuation
TSX:SAM has a market cap or net worth of CAD 105.35 million. The enterprise value is 95.99 million.
| Market Cap | 105.35M |
| Enterprise Value | 95.99M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SAM has 90.04 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 90.04M |
| Shares Outstanding | 90.04M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +28.12% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 0.05% |
| Float | 80.50M |
Valuation Ratios
The trailing PE ratio is 49.61.
| PE Ratio | 49.61 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 61.97 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 56.46.
| EV / Earnings | 45.21 |
| EV / Sales | 2.54 |
| EV / EBITDA | 25.92 |
| EV / EBIT | n/a |
| EV / FCF | 56.46 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.54 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 580,246 |
| Profits Per Employee | 32,662 |
| Employee Count | 65 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +800.00% in the last 52 weeks. The beta is 0.28, so TSX:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +800.00% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 391,591 |
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 37.72 million and earned 2.12 million in profits. Earnings per share was 0.02.
| Revenue | 37.72M |
| Gross Profit | 12.04M |
| Operating Income | 268,000 |
| Pretax Income | 13,000 |
| Net Income | 2.12M |
| EBITDA | 3.14M |
| EBIT | 268,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.28 million in cash and 919,000 in debt, with a net cash position of 9.36 million or 0.10 per share.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 919,000 |
| Net Cash | 9.36M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 46.98M |
| Book Value Per Share | 0.52 |
| Working Capital | 6.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.13 million and capital expenditures -4.43 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 6.13M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.92%, with operating and profit margins of 0.71% and 5.63%.
| Gross Margin | 31.92% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.03% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 0.71% |
| FCF Margin | 4.51% |
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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.61% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |