Sama Resources Statistics

Total Valuation

Sama Resources has a market cap or net worth of CAD 24.21 million. The enterprise value is 22.42 million.

Market Cap	24.21M
Enterprise Value	22.42M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Sama Resources has 220.07 million shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	n/a
Shares Outstanding	220.07M
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	4.48%
Float	156.82M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.35

Financial Position

The company has a current ratio of 691.23

Current Ratio	691.23
Quick Ratio	683.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	-11.46%
Return on Capital (ROIC)	-11.75%
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 -16.00% in the last 52 weeks. The beta is 1.09, so Sama Resources's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-16.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	55,501

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	-3.61M
Pretax Income	4.01M
Net Income	4.79M
EBITDA	-3.46M
EBIT	-3.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.01
Equity (Book Value)	22.05M
Book Value Per Share	0.10
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 million and capital expenditures 44,994, giving a free cash flow of -2.68 million.

Operating Cash Flow	-2.73M
Capital Expenditures	44,994
Free Cash Flow	-2.68M
FCF Per Share	-0.01

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	1
Payout Ratio	n/a
Buyback Yield	4.31%
Shareholder Yield	4.31%
Earnings Yield	20.23%
FCF Yield	-11.09%

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