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Sama Resources /Ressources Sama (SME) Stock Statistics & Valuation Metrics

Total Valuation

Sama Resources /Ressources Sama has a market cap or net worth of CAD 36.31M. The enterprise value is CAD 7.05M.

Market Cap
CAD 36.31M
Enterprise Value
CAD 7.05M

Share Statistics

Sama Resources /Ressources Sama has 220,068,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
220,068,440
Owned by Insiders
0.09%
Owned by Institutions
―

Financial Efficiency

Sama Resources /Ressources Sama’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
-2.20%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
0
Profits Per Employee
21.67K
Employee Count
66
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sama Resources /Ressources Sama is 31.13. Sama Resources /Ressources Sama’s PEG ratio is -0.07.

PE Ratio
31.13
PS Ratio
0.00
PB Ratio
1.41
Price to FCF
-47.33
Price to Operating Cash Flow
-47.33
PEG Ratio
-0.07

Income Statement

In the last 12 months, Sama Resources /Ressources Sama had revenue of 0 and earned 1.43M in profits. Earnings per share was 0.01.

Revenue
0
Gross Profit
-7,886
Operating Income
-626.30K
Pretax Income
1.43M
Net Income
1.43M
EBITDA
-618.41K
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was -767.12K and capital expenditures 3, giving a free cash flow of -767.12K billion.

Operating Cash Flow
-767.12K
Free Cash Flow
-767.12K
Free Cash Flow per Share
-0.00

Dividends & Yields

Sama Resources /Ressources Sama pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.11%
Earnings Yield
3.35%

Stock Price Statistics

Beta
0.56
52-Week Price Change
184.48%
50-Day Moving Average
0.16
200-Day Moving Average
0.09
Relative Strength Index (RSI)
49.53
Average Volume (3m)
214.66K

Important Dates

Sama Resources /Ressources Sama upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Sama Resources /Ressources Sama as a current ratio of 9.75, with Debt / Equity ratio of 0.00%

Current Ratio
9.75
Quick Ratio
9.75
Debt to Market Cap
0.00
Net Debt to EBITDA
1.14
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Sama Resources /Ressources Sama has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Sama Resources /Ressources Sama EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -46.77.

EV to Sales
0.00
EV to EBITDA
-2.96
EV to Free Cash Flow
-46.77
EV to Operating Cash Flow
-46.76

Balance Sheet

Sama Resources /Ressources Sama has CAD 9.46M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 9.46M billion.

Cash & Marketable Securities
CAD 9.46M
Total Debt
CAD 0.00
Net Cash
CAD 9.46M
Net Cash Per Share
CAD 0.04
Tangible Book Value Per Share
CAD 0.12

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Sama Resources /Ressources Sama is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-74.06%

Scores

Smart Score
7
AI Score
51