Sarama Resources Statistics

Total Valuation

TSXV:SWA has a market cap or net worth of CAD 20.84 million. The enterprise value is 19.09 million.

Market Cap	20.84M
Enterprise Value	19.09M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SWA has 463.07 million shares outstanding. The number of shares has increased by 91.02% in one year.

Current Share Class	463.07M
Shares Outstanding	463.07M
Shares Change (YoY)	+91.02%
Shares Change (QoQ)	+24.48%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	3.05%
Float	384.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-48.92
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	-2.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.04

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-240.75

Financial Efficiency

Return on equity (ROE) is -1,105.48% and return on invested capital (ROIC) is -418.80%.

Return on Equity (ROE)	-1,105.48%
Return on Assets (ROA)	-98.16%
Return on Invested Capital (ROIC)	-418.80%
Return on Capital Employed (ROCE)	1,219.26%
Weighted Average Cost of Capital (WACC)	10.01%
Revenue Per Employee	n/a
Profits Per Employee	-704,335
Employee Count	10
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 increased by +80.00% in the last 52 weeks. The beta is 1.05, so TSXV:SWA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+80.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	98,573

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	-4.27M
Pretax Income	-7.04M
Net Income	-7.04M
EBITDA	-4.25M
EBIT	-4.27M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and n/a in debt, with a net cash position of 1.75 million or 0.00 per share.

Cash & Cash Equivalents	1.75M
Total Debt	n/a
Net Cash	1.75M
Net Cash Per Share	0.00
Equity (Book Value)	-425,993
Book Value Per Share	-0.00
Working Capital	-358,841

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -6,296, giving a free cash flow of -2.71 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-6,296
Free Cash Flow	-2.71M
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

TSXV:SWA 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	-91.02%
Shareholder Yield	-91.02%
Earnings Yield	-33.80%
FCF Yield	-13.01%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 7, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2