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Sama Resources Inc. (TSXV:SME)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Nov 9, 2026, 4:00 PM EST

Sama Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.73-0.63-2.25-6.19-7.11-3.59
Net Income
0.571.4312.31-3.962.25-3.04
Earnings Per Share
0.000.010.06-0.020.01-0.01
EPS Growth
--89.28%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.120.721.662.967.42.15
Total Debt
----0.040.05
Net Cash (Debt)
9.120.721.662.967.362.1
Net Cash Growth
872.01%-56.31%-43.90%-59.82%250.39%0.74%
Net Cash Per Share
0.040.000.010.010.030.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.81-0.4-1.43-5.98-6.9-3.7
Capital Expenditures
---0-0.25-0.47-0.01
Free Cash Flow
-0.81-0.4-1.43-6.23-7.37-3.71
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
93.759.231.61-12.71-
PS Ratio
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