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Sarama Resources Ltd (TSXV:SWA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Jul 27, 2026, 3:55 PM EST

Sarama Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.18
Revenue Growth
------
Gross Profit
-----0.18
Operating Income
-2.44-2.56-2.7-2.77-4.06-2.46
Net Income
-2.53-2.78-4.28-2.48-4.2-2.61
Earnings Per Share
-0.01-0.01-0.02-0.02-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.290.871.150.490.841.03
Net Cash Growth
-37.42%-24.62%133.22%-41.58%-18.41%-36.20%
Net Cash Per Share
0.000.000.010.000.010.01
Cash & Investments
0.290.871.150.490.841.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.87-1.96-1.32-1.9-4.97-2.1
Capital Expenditures
-0-0.01-0-0-0.1-0
Free Cash Flow
-1.87-1.96-1.32-1.9-5.06-2.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
------1371.80%
Pretax Margin
------1453.55%
Profit Margin
------1453.55%
FCF Margin
------1172.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----72.55