Sarama Resources Ltd (TSXV:SWA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
May 28, 2026, 3:56 PM EST

Sarama Resources Statistics

Total Valuation

TSXV:SWA has a market cap or net worth of CAD 18.52 million. The enterprise value is 18.12 million.

Market Cap18.52M
Enterprise Value 18.12M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:SWA has 463.07 million shares outstanding. The number of shares has increased by 63.58% in one year.

Current Share Class 463.07M
Shares Outstanding 463.07M
Shares Change (YoY) +63.58%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 16.83%
Owned by Institutions (%) 4.74%
Float 380.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -2,845.72
PB Ratio -9.37
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 -5.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.94

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -204.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -332.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 172.50%
Weighted Average Cost of Capital (WACC) 12.24%
Revenue Per Employee -651
Profits Per Employee -353,647
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.45
52-Week Price Change n/a
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 49.16
Average Volume (20 Days) 28,846

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

In the last 12 months, TSXV:SWA had revenue of CAD -6,509 and -3.54 million in losses. Loss per share was -0.01.

Revenue-6,509
Gross Profit -6,509
Operating Income -3.41M
Pretax Income -3.54M
Net Income -3.54M
EBITDA -3.40M
EBIT -3.41M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 404,797 in cash and n/a in debt, with a net cash position of 404,797 or 0.00 per share.

Cash & Cash Equivalents 404,797
Total Debt n/a
Net Cash 404,797
Net Cash Per Share 0.00
Equity (Book Value) -1.98M
Book Value Per Share -0.00
Working Capital -1.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -5,966, giving a free cash flow of -2.61 million.

Operating Cash Flow -2.61M
Capital Expenditures -5,966
Depreciation & Amortization 12,298
Net Borrowing n/a
Free Cash Flow -2.61M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 52,386.46%
Pretax Margin 54,332.02%
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 -63.58%
Shareholder Yield -63.58%
Earnings Yield -19.09%
FCF Yield -14.10%

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 1