Sama Resources Statistics

Total Valuation

Sama Resources has a market cap or net worth of CAD 14.30 million. The enterprise value is 12.95 million.

Market Cap	14.30M
Enterprise Value	12.95M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sama Resources has 220.07 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	220.07M
Shares Outstanding	220.07M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	4.48%
Float	156.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.03

Current Ratio	21.03
Quick Ratio	20.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.45, so Sama Resources's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-38.10%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	28,180

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-885,157
Pretax Income	-906,540
Net Income	-906,540
EBITDA	-874,275
EBIT	-885,157
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and n/a in debt, giving a net cash position of 1.36 million or 0.01 per share.

Cash & Cash Equivalents	1.36M
Total Debt	n/a
Net Cash	1.36M
Net Cash Per Share	0.01
Equity (Book Value)	25.28M
Book Value Per Share	0.12
Working Capital	1.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-418,539
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sama Resources 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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-6.34%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a