Sama Resources Statistics

Total Valuation

Sama Resources has a market cap or net worth of CAD 14.30 million. The enterprise value is 4.17 million.

Market Cap	14.30M
Enterprise Value	4.17M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Sama Resources has 220.07 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	220.07M
Shares Outstanding	220.07M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	-24.12%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	4.48%
Float	207.89M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.48
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 269.51

Current Ratio	269.51
Quick Ratio	268.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	93,951

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	-568,372
Pretax Income	932,719
Net Income	932,719
EBITDA	-560,666
EBIT	-568,372
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.13 million in cash and n/a in debt, with a net cash position of 10.13 million or 0.05 per share.

Cash & Cash Equivalents	10.13M
Total Debt	n/a
Net Cash	10.13M
Net Cash Per Share	0.05
Equity (Book Value)	26.24M
Book Value Per Share	0.12
Working Capital	10.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-506,119
Capital Expenditures	n/a
Depreciation & Amortization	7,706
Net Borrowing	19,492
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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	6.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2