Canada · Delayed Price · Currency is CAD Sama Resources Statistics
Total Valuation
Sama Resources has a market cap or net worth of CAD 16.51 million. The enterprise value is 7.05 million.
| Market Cap | 16.51M |
| Enterprise Value | 7.05M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sama Resources has 220.07 million shares outstanding.
| Current Share Class | 220.07M |
| Shares Outstanding | 220.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 4.48% |
| Float | 157.89M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| 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 28,461.75
| Current Ratio | 28,461.75 |
| Quick Ratio | 27,790.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| 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
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.25, so Sama Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 47,932 |
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 | -647,969 |
| Pretax Income | 1.21M |
| Net Income | 1.21M |
| EBITDA | -640,264 |
| EBIT | -647,969 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.46 million in cash and no debt, with a net cash position of 9.46 million or 0.04 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | n/a |
| Net Cash | 9.46M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 25.84M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.79M |
Cash Flow
| Operating Cash Flow | -767,123 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,705 |
| Net Borrowing | 9,747 |
| Free Cash Flow | -767,123 |
| FCF Per Share | -0.00 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.36% |
| FCF Yield | -4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |