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Sama Resources Inc. (TSXV:SME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Aug 10, 2026, 3:59 PM EST

Sama Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-0.65-0.63-2.25-6.19-7.11-3.59
Net Income
1.211.4312.31-3.962.25-3.04
Earnings Per Share
0.010.010.06-0.020.01-0.01
EPS Growth
--89.28%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.460.721.662.967.42.15
Total Debt
----0.040.05
Net Cash (Debt)
9.460.721.662.967.362.1
Net Cash Growth
889.15%-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.77-0.4-1.43-5.98-6.9-3.7
Capital Expenditures
---0-0.25-0.47-0.01
Free Cash Flow
-0.77-0.4-1.43-6.23-7.37-3.71
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.009.231.61-12.71-
PS Ratio
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