TSX:SAM Statistics

Total Valuation

TSX:SAM has a market cap or net worth of CAD 16.38 million. The enterprise value is 14.32 million.

Market Cap	16.38M
Enterprise Value	14.32M

Important Dates

The next estimated earnings date is 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 23.54% in one year.

Current Share Class	n/a
Shares Outstanding	66.86M
Shares Change (YoY)	+23.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	0.06%
Float	51.57M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -5.76.

EV / Earnings	4.58
EV / Sales	0.45
EV / EBITDA	3.50
EV / EBIT	24.73
EV / FCF	-5.76

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	1.26
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-0.25
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	606,151
Profits Per Employee	58,981
Employee Count	53
Asset Turnover	0.63
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is -0.11, so TSX:SAM's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+133.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	66,472

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 32.13 million and earned 3.13 million in profits. Earnings per share was 0.04.

Revenue	32.13M
Gross Profit	9.41M
Operating Income	579,000
Pretax Income	-34,000
Net Income	3.13M
EBITDA	3.58M
EBIT	579,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 610,000 in debt, giving a net cash position of 2.06 million or 0.03 per share.

Cash & Cash Equivalents	2.67M
Total Debt	610,000
Net Cash	2.06M
Net Cash Per Share	0.03
Equity (Book Value)	40.42M
Book Value Per Share	0.60
Working Capital	3.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -5.66 million, giving a free cash flow of -2.49 million.

Operating Cash Flow	3.18M
Capital Expenditures	-5.66M
Free Cash Flow	-2.49M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 1.80% and 9.73%.

Gross Margin	29.29%
Operating Margin	1.80%
Pretax Margin	-0.11%
Profit Margin	9.73%
EBITDA Margin	11.13%
EBIT Margin	1.80%
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	-23.54%
Shareholder Yield	-23.54%
Earnings Yield	19.08%
FCF Yield	-15.19%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a