Want to see TSE:SME full AI Analyst Report?
Sama Resources /Ressources Sama (SME) Ratios
Sama Resources /Ressources Sama Ratios
TSE:SME's free cash flow for Q2 2026 was $-433.29K. For the 2026 fiscal year, TSE:SME's free cash flow was increased by $0.00 and operating cash flow was $-433.29K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.75 | 101.86 | 6.42 | 11.04 | 12.56 |
| Quick Ratio | 9.75 | 101.86 | 6.47 | 11.04 | 11.77 |
| Cash Ratio | 9.21 | 36.10 | 1.98 | 6.95 | 7.70 |
| Solvency Ratio | 18.80 | 700.84 | -4.97 | 3.48 | -0.42 |
| Operating Cash Flow Ratio | -5.27 | -80.74 | -8.07 | -9.23 | -3.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -172.54 | 0.00 |
| Net Current Asset Value | $ 668.94K | $ 1.78M | $ 3.94M | $ 7.51M | $ -3.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.07 | 0.83 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -46.43 | -425.08 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1058.86 | -544.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.14 | -0.05 | 0.25 | -2.90 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.72% | 65.37% | 369.37% | 91.87% |
| EBT Per EBIT | -228.36% | -548.84% | 97.82% | -7.98% | 88.33% |
| Return on Assets (ROA) | 5.01% | 45.57% | -26.24% | 11.50% | -6.32% |
| Return on Equity (ROE) | 5.03% | 45.60% | -28.07% | 9.50% | -7.59% |
| Return on Capital Employed (ROCE) | -2.20% | -8.33% | -43.11% | -40.55% | -7.82% |
| Return on Invested Capital (ROIC) | -2.20% | -8.33% | -43.11% | 223.57% | -7.08% |
| Return on Tangible Assets | 5.01% | 45.57% | -26.24% | 11.50% | -5.82% |
| Earnings Yield | 10.83% | 62.17% | -16.35% | 8.64% | -10.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 4.50 | 12.06 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -9.72 | 0.00 | 0.11 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -81.07 | -67.79 | 0.00 | 3452.97 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -37.53 | 0.00 | 3452.97 |
| Days of Payables Outstanding | 0.00 | 81.07 | 30.25 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | -37.53 | 0.00 | 3452.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -201499.00 | -719.63 | -60.98 | -14.67 | -153.27 |
| Capital Expenditure Coverage Ratio | -201499.00 | -719.63 | -60.98 | -14.67 | -153.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -172.54 | -18.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.05% | -7.22% | -24.65% | -28.32% | -3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.23 | 1.61 | -6.12 | 11.58 | -9.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.73 | 1.72 | 1.10 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.76 | -13.85 | -4.06 | -3.53 | -29.63 |
| Price-to-Operating Cash Flow Ratio | -32.76 | -13.87 | -4.12 | -3.77 | -29.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.00 | 0.02 | -0.06 | 0.12 |
| Enterprise Value Multiple | -20.21 | 1.54 | -3.90 | 11.72 | -8.31 |
| Enterprise Value | 12.50M | 19.17M | 22.75M | 20.88M | 26.90M |
| EV to EBITDA | -20.21 | 1.54 | -3.90 | 11.72 | -8.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.02 | -13.41 | -3.82 | -2.83 | -27.67 |
| EV to Operating Cash Flow | -31.02 | -13.43 | -3.88 | -3.02 | -27.85 |
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.07 | 0.09 | 0.19 |
| Shareholders’ Equity Per Share | 0.13 | 0.12 | 0.06 | 0.11 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 6.53 | 0.10 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | 0.06 | -0.02 | 0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.65 | 3.69 | 0.92 |
| Interest Burden | -2.28 | 1.00 | 0.98 | 0.43 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -0.12 | 1.21 | -11.34 | 3.19 |
Currency in CAD