Canada · Delayed Price · Currency is CAD TSX:SAM Statistics
Total Valuation
TSX:SAM has a market cap or net worth of CAD 32.80 million. The enterprise value is 24.76 million.
| Market Cap | 32.80M |
| Enterprise Value | 24.76M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SAM has 96.48 million shares outstanding. The number of shares has increased by 41.52% in one year.
| Current Share Class | 96.48M |
| Shares Outstanding | 96.48M |
| Shares Change (YoY) | +41.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 0.04% |
| Float | 86.95M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 5.59.
| EV / Earnings | 2.82 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 3.69 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 108.92 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 207,923 |
| Profits Per Employee | 41,144 |
| Employee Count | 222 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.74, so TSX:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -41.38% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 107,707 |
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 46.16 million and earned 9.13 million in profits. Earnings per share was 0.09.
| Revenue | 46.16M |
| Gross Profit | 17.08M |
| Operating Income | 6.97M |
| Pretax Income | 6.47M |
| Net Income | 9.13M |
| EBITDA | 10.36M |
| EBIT | 6.97M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.53 million in cash and 486,000 in debt, with a net cash position of 8.04 million or 0.08 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 486,000 |
| Net Cash | 8.04M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 55.94M |
| Book Value Per Share | 0.58 |
| Working Capital | 11.32M |
Cash Flow
In the last 12 months, operating cash flow was 11.57 million and capital expenditures -6.97 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 11.57M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -655,000 |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.00%, with operating and profit margins of 15.10% and 19.79%.
| Gross Margin | 37.00% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.01% |
| Profit Margin | 19.79% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 15.10% |
| FCF Margin | 9.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.52% |
| Shareholder Yield | -41.52% |
| Earnings Yield | 27.05% |
| FCF Yield | 13.62% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |