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STOCKS

Sama Resources Inc/Ressources Sama Inc (TSE:SME)

:SME

SME

Sama Resources /Ressources Sama

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Sama Resources /Ressources Sama (SME) Ratios

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Sama Resources /Ressources Sama Ratios

TSE:SME's free cash flow for Q2 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	75.68	6.42	11.04	12.56	3.46
Quick Ratio	75.68	6.47	8.10	11.77	3.22
Cash Ratio	69.15	1.98	6.95	7.70	2.23
Solvency Ratio	337.86	-4.97	3.48	0.02	-2.82
Operating Cash Flow Ratio	-43.13	-8.07	-9.23	-3.81	-0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	-172.54	0.00	0.00
Net Current Asset Value	C$ 1.03M	C$ 3.94M	C$ 7.51M	C$ -3.24M	C$ -1.08M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.00	1.07	0.83	1.20	1.10
Debt Service Coverage Ratio	0.00	0.00	-46.43	-425.16	-739.04
Interest Coverage Ratio	0.00	0.00	-1.06K	-153.48	-828.17
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.21	0.25	-2.90	0.59	1.31
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	97.78%	65.38%	369.30%	40.37%	99.16%
EBT Per EBIT	-639.54%	97.81%	-7.98%	58.62%	768.85%
Return on Assets (ROA)	18.95%	-26.24%	11.50%	-0.52%	-25.29%
Return on Equity (ROE)	18.85%	-28.08%	9.50%	-0.62%	-27.77%
Return on Capital Employed (ROCE)	-3.03%	-43.11%	-40.55%	-2.20%	-3.38%
Return on Invested Capital (ROIC)	-3.08%	-43.11%	223.56%	-1.08%	-3.35%
Return on Tangible Assets	18.95%	-26.24%	11.50%	-0.48%	-23.66%
Earnings Yield	28.25%	-16.35%	8.64%	-0.87%	-41.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	12.06	0.00	0.00	0.00
Inventory Turnover	0.00	-9.72	0.16	0.11	0.12
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	-67.79	2.29K	3.45K	3.01K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-37.53	2.29K	3.45K	3.01K
Days of Payables Outstanding	0.00	30.25	0.00	0.00	0.00
Operating Cycle	0.00	-37.53	2.29K	3.45K	3.01K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.03	-0.03	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.03	-0.03	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.02	1.07	1.01	1.06
Dividend Paid and CapEx Coverage Ratio	-198.79K	-60.98	-14.67	-153.27	-15.90
Capital Expenditure Coverage Ratio	-198.79K	-60.98	-14.67	-153.27	-15.90
Operating Cash Flow Coverage Ratio	0.00	0.00	-172.54	-18.29	-23.86
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.61%	-24.65%	-28.32%	-3.38%	-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.54	-6.11	11.58	-115.35	-2.41
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.67	1.72	1.10	0.72	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-27.68	-4.06	-3.53	-29.63	-32.70
Price-to-Operating Cash Flow Ratio	-27.68	-4.12	-3.77	-29.82	-34.76
Price-to-Earnings Growth (PEG) Ratio	-0.23	<0.01	-0.03	1.18	0.19
Price-to-Fair Value	0.67	1.72	1.10	0.72	0.67
Enterprise Value Multiple	3.48	-3.90	11.72	-8.31	-17.88
Enterprise Value	15.55M	22.75M	20.88M	26.90M	25.77M
EV to EBITDA	3.48	-3.90	11.72	-8.31	-17.88
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-26.07	-3.82	-2.83	-27.67	-30.47
EV to Operating Cash Flow	-26.07	-3.88	-3.02	-27.85	-32.39
Tangible Book Value Per Share	0.11	0.07	0.09	0.19	0.19
Shareholders’ Equity Per Share	0.11	0.06	0.11	0.18	0.19
Tax and Other Ratios
Effective Tax Rate	-0.02	0.00	6.52	0.51	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.02	-0.02	0.01	>-0.01	-0.05
Tax Burden	0.98	0.65	3.69	0.40	0.99
Interest Burden	1.07	0.98	0.43	0.17	7.90
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	-0.13	1.21	-11.34	3.19	0.07

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