Sama Resources /Ressources Sama (SME) Ratios

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Sama Resources /Ressources Sama Ratios

TSE:SME's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:SME's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	9.75	101.86	6.42	11.04
Quick Ratio	―	9.75	101.86	6.47	11.04
Cash Ratio	―	9.21	36.10	1.98	6.95
Solvency Ratio	―	18.80	700.84	-4.97	3.48
Operating Cash Flow Ratio	―	-5.27	-80.74	-8.07	-9.23
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-172.54
Net Current Asset Value	C$ ―	C$ 668.94K	C$ 1.78M	C$ 3.94M	C$ 7.51M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.00	1.00	1.07	0.83
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-46.43
Interest Coverage Ratio	―	0.00	0.00	0.00	-1.06K
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	1.14	-0.05	0.25	-2.90
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	99.72%	65.37%	369.37%
EBT Per EBIT	―	-228.36%	-548.84%	97.82%	-7.98%
Return on Assets (ROA)	―	5.01%	45.57%	-26.24%	11.50%
Return on Equity (ROE)	―	5.03%	45.60%	-28.07%	9.50%
Return on Capital Employed (ROCE)	―	-2.20%	-8.33%	-43.11%	-40.55%
Return on Invested Capital (ROIC)	―	-2.20%	-8.33%	-43.11%	223.57%
Return on Tangible Assets	―	5.01%	45.57%	-26.24%	11.50%
Earnings Yield	―	10.83%	62.17%	-16.35%	8.64%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	4.50	12.06	0.00
Inventory Turnover	―	0.00	0.00	-9.72	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-81.07	-67.79	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	-37.53	0.00
Days of Payables Outstanding	―	0.00	81.07	30.25	0.00
Operating Cycle	―	0.00	0.00	-37.53	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.03	-0.03
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.03	-0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.02	1.07
Dividend Paid and CapEx Coverage Ratio	―	0.00	-719.63	-60.98	-14.67
Capital Expenditure Coverage Ratio	―	0.00	-719.63	-60.98	-14.67
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-172.54
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-3.05%	-7.22%	-24.65%	-28.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.23	1.61	-6.12	11.58
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.46	0.73	1.72	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	-32.76	-13.85	-4.06	-3.53
Price-to-Operating Cash Flow Ratio	―	-32.76	-13.87	-4.12	-3.77
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	>-0.01	0.02	-0.06
Price-to-Fair Value	―	0.46	0.73	1.72	1.10
Enterprise Value Multiple	―	-20.21	1.54	-3.90	11.72
Enterprise Value	―	12.50M	19.17M	22.75M	20.88M
EV to EBITDA	―	-20.21	1.54	-3.90	11.72
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-31.02	-13.41	-3.82	-2.83
EV to Operating Cash Flow	―	-31.02	-13.43	-3.88	-3.02
Tangible Book Value Per Share	―	0.13	0.12	0.07	0.09
Shareholders’ Equity Per Share	―	0.13	0.12	0.06	0.11
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	6.53
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	<0.01	0.06	-0.02	0.01
Tax Burden	―	1.00	1.00	0.65	3.69
Interest Burden	―	-2.28	1.00	0.98	0.43
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.28	-0.12	1.21	-11.34

Currency in CAD