Canada
· Delayed Price · Currency is CAD Sarama Resources Statistics
Total Valuation
TSXV:SWA has a market cap or net worth of CAD 9.03 million. The enterprise value is 7.37 million.
| Market Cap | 9.03M |
| Enterprise Value | 7.37M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SWA has 361.07 million shares outstanding. The number of shares has increased by 46.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 361.07M |
| Shares Change (YoY) | +46.34% |
| Shares Change (QoQ) | +34.05% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 11.19% |
| Float | 271.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -26.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -615.88 |
Financial Efficiency
Return on equity (ROE) is -778.58% and return on invested capital (ROIC) is -306.49%.
| Return on Equity (ROE) | -778.58% |
| Return on Assets (ROA) | -91.14% |
| Return on Invested Capital (ROIC) | -306.49% |
| Return on Capital Employed (ROCE) | 1,412.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -616,237 |
| 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 +66.67% in the last 52 weeks. The beta is 1.73, so TSXV:SWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 27,387 |
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 | -3.88M |
| Pretax Income | -6.16M |
| Net Income | -6.16M |
| EBITDA | -3.86M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.65 million in cash and n/a in debt, giving a net cash position of 1.65 million or 0.00 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | n/a |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -335,248 |
| Book Value Per Share | -0.00 |
| Working Capital | -293,808 |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -1,961, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -1,961 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.01 |
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 | -46.34% |
| Shareholder Yield | -46.34% |
| Earnings Yield | -68.27% |
| FCF Yield | -21.08% |
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 | n/a |