Sama Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13	13	20	24	29	32
Market Cap Growth	-20.00%	-33.33%	-18.18%	-15.27%	-10.12%	4.89%
Enterprise Value	3	12	18	15	21	29
Last Close Price	0.06	0.06	0.09	0.11	0.12	0.13
PE Ratio	15.44	9.23	1.61	-	12.71	-
PB Ratio	0.50	0.46	0.73	1.69	1.52	3.41
P/TBV Ratio	0.50	0.46	0.73	1.72	1.21	2.11
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.39	-0.02	-0.06	-0.21	-0.39	-0.22
Net Debt / EBITDA Ratio	18.07	1.17	0.76	0.51	1.09	0.65
Net Debt / FCF Ratio	20.02	1.80	1.16	0.48	1.00	0.57
Quick Ratio	268.70	9.70	100.97	4.18	10.70	9.41
Current Ratio	269.51	9.75	101.86	6.42	11.04	12.56
Return on Equity (ROE)	3.62%	5.16%	57.82%	-36.49%	8.00%	-13.05%
Return on Assets (ROA)	-1.38%	-1.41%	-6.68%	-22.32%	-27.39%	-7.69%
Return on Invested Capital (ROIC)	-2.59%	-2.36%	-12.25%	-54.15%	-76.17%	-15.44%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-8.30%	-43.10%	-37.80%	-28.40%
Earnings Yield	7.06%	10.83%	62.17%	-16.34%	7.87%	-9.56%
FCF Yield	-	-3.05%	-7.22%	-25.73%	-25.80%	-11.66%
Buyback Yield / Dilution	-9.66%	-8.00%	-0.38%	0.61%	-1.63%	-0.56%