Sarama Resources Ltd (TSXV:SWA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (12.50%)
Apr 15, 2026, 4:10 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 17.34 million.

Market Cap18.52M
Enterprise Value 17.34M

Important Dates

The next estimated earnings date is 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 83.40% in one year.

Current Share Class 463.07M
Shares Outstanding 463.07M
Shares Change (YoY) +83.40%
Shares Change (QoQ) +3.00%
Owned by Insiders (%) 16.01%
Owned by Institutions (%) 4.19%
Float 384.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -13.39
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 -4.55
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.44

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -225.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 253.50%
Weighted Average Cost of Capital (WACC) 12.27%
Revenue Per Employee n/a
Profits Per Employee -381,103
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 +14.29% in the last 52 weeks. The beta is 1.46, so TSXV:SWA's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +14.29%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 45.73
Average Volume (20 Days) 185,285

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 -3.50M
Pretax Income -3.81M
Net Income -3.81M
EBITDA -3.49M
EBIT -3.50M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.19 million in cash and n/a in debt, with a net cash position of 1.19 million or 0.00 per share.

Cash & Cash Equivalents 1.19M
Total Debt n/a
Net Cash 1.19M
Net Cash Per Share 0.00
Equity (Book Value) -1.38M
Book Value Per Share -0.00
Working Capital -1.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -7,770, giving a free cash flow of -2.69 million.

Operating Cash Flow -2.68M
Capital Expenditures -7,770
Depreciation & Amortization 18,226
Net Borrowing n/a
Free Cash Flow -2.69M
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 -83.40%
Shareholder Yield -83.40%
Earnings Yield -20.57%
FCF Yield -14.53%

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