Canada · Delayed Price · Currency is CAD TSX:SAM Statistics
Total Valuation
TSX:SAM has a market cap or net worth of CAD 39.03 million. The enterprise value is 26.98 million.
| Market Cap | 39.03M |
| Enterprise Value | 26.98M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SAM has 96.38 million shares outstanding. The number of shares has increased by 27.63% in one year.
| Current Share Class | 96.38M |
| Shares Outstanding | 96.38M |
| Shares Change (YoY) | +27.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 0.04% |
| Float | 86.84M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.46.
| EV / Earnings | 3.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 24.09 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 199,536 |
| Profits Per Employee | 31,572 |
| Employee Count | 222 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.63 |
Taxes
| Income Tax | -3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.67, so TSX:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 84,868 |
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 44.30 million and earned 7.01 million in profits. Earnings per share was 0.08.
| Revenue | 44.30M |
| Gross Profit | 16.81M |
| Operating Income | 4.94M |
| Pretax Income | 4.22M |
| Net Income | 7.01M |
| EBITDA | 4.47M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.65 million in cash and 596,000 in debt, with a net cash position of 12.05 million or 0.13 per share.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 596,000 |
| Net Cash | 12.05M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 51.37M |
| Book Value Per Share | 0.55 |
| Working Capital | 9.69M |
Cash Flow
In the last 12 months, operating cash flow was 10.72 million and capital expenditures -5.78 million, giving a free cash flow of 4.94 million.
| Operating Cash Flow | 10.72M |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -686,000 |
| Free Cash Flow | 4.94M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.94%, with operating and profit margins of 11.15% and 15.82%.
| Gross Margin | 37.94% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.53% |
| Profit Margin | 15.82% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 2.53% |
| FCF Margin | 11.16% |
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 | -27.63% |
| Shareholder Yield | -27.63% |
| Earnings Yield | 17.96% |
| FCF Yield | 12.66% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |