Sama Resources Inc/Ressources Sama Inc (TSE:SME)
:SME
Want to see TSE:SME full AI Analyst Report?
Total Valuation
Sama Resources /Ressources Sama has a market cap or net worth of C$14.30M. The enterprise value is C$5.27M.
Market CapC$14.30M
Enterprise ValueC$5.27M
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 Outstanding220,068,440
Owned by Insiders―
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 Employee0.00
Profits Per Employee21.67K
Employee Count66
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sama Resources /Ressources Sama is 16.5. Sama Resources /Ressources Sama’s PEG ratio is -0.10.
PE Ratio16.5
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-32.76
Price to Operating Cash Flow―
PEG Ratio-0.10
Income Statement
In the last 12 months, Sama Resources /Ressources Sama had revenue of 0.00 and earned 1.43M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-7.89K
Operating Income-626.30K
Pretax Income1.43M
Net Income1.43M
EBITDA-618.41K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -403.00K and capital expenditures -4.00, giving a free cash flow of -403.00K billion.
Operating Cash Flow-403.00K
Free Cash Flow-403.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sama Resources /Ressources Sama pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change27.27%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)54.99
Average Volume (3m)185.84K
Important Dates
Sama Resources /Ressources Sama upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Sama Resources /Ressources Sama as a current ratio of 9.75, with Debt / Equity ratio of ―
Current Ratio9.75
Quick Ratio9.75
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sama Resources /Ressources Sama has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sama Resources /Ressources Sama EV to EBITDA ratio is -20.21, with an EV/FCF ratio of -31.02.
EV to Sales0.00
EV to EBITDA-20.21
EV to Free Cash Flow-31.02
EV to Operating Cash Flow-31.02
Balance Sheet
Sama Resources /Ressources Sama has C$724.60K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$724.60K billion.
Cash & Marketable SecuritiesC$724.60K
Total DebtC$0.00
Net CashC$724.60K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-83.20%