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Sama Resources Inc/Ressources Sama Inc (TSE:SME)
:SME
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Sama Resources /Ressources Sama (SME) AI Stock Analysis

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TSE:SME

Sama Resources /Ressources Sama

(SME)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
C$0.07
▲(20.00% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily constrained by weak financial performance—no revenue, negative operating results, and persistent cash burn—despite the mitigating strength of very low leverage. Technicals are neutral-to-weak with only a modest oversold signal, and valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
Minimal debt materially reduces financing risk for an exploration company, giving it greater staying power through multi‑year programs. Sizable assets and positive TTM ROE provide a capital base to support continued drill programs and partner negotiations without immediate solvency pressure.
Negative Factors
No operating revenue
Absence of operating revenue means the company has no internal cash generation from project operations. That structural lack of revenue prolongs reliance on capital markets or partner deals to fund exploration, increasing execution and dilution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Minimal debt materially reduces financing risk for an exploration company, giving it greater staying power through multi‑year programs. Sizable assets and positive TTM ROE provide a capital base to support continued drill programs and partner negotiations without immediate solvency pressure.
Read all positive factors

Sama Resources /Ressources Sama (SME) vs. iShares MSCI Canada ETF (EWC)

Sama Resources /Ressources Sama Business Overview & Revenue Model

Company Description
Sama Resources Inc. explores and develops mineral properties in West Africa. The company focuses on exploring the Samapleu property covering an area of 446 square kilometers located in Ivory Coast. It also holds interests in the Zérégouiné propert...
How the Company Makes Money
Sama Resources does not operate producing mines; its business model is primarily mineral exploration and project advancement. As a result, it generally makes money (when it does) through (1) raising capital in the public markets (e.g., equity fina...

Sama Resources /Ressources Sama Financial Statement Overview

Summary
Overall financial profile is high risk: no revenue across periods, weak operating profitability (negative EBIT), and persistent negative operating/free cash flow (ongoing cash burn). The key offset is a conservatively levered balance sheet with minimal debt and a solid equity base, which improves staying power despite volatile net income that appears driven by non-operating items.
Income Statement
34
Negative
Balance Sheet
70
Positive
Cash Flow
22
Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-7.89K-79.62K-345.00K-351.00K-21.17K
EBITDA-618.41K12.43M-5.84M1.78M-3.24M
Net Income1.43M12.31M-3.96M2.25M-3.04M
Balance Sheet
Total Assets28.52M27.02M15.07M19.56M48.10M
Cash, Cash Equivalents and Short-Term Investments724.60K1.66M2.96M5.20M1.95M
Total Debt0.000.000.0040.00K52.80K
Total Liabilities76.48K17.68K726.60K747.88K6.43M
Stockholders Equity28.45M27.00M14.09M23.67M40.01M
Cash Flow
Free Cash Flow-403.00K-1.43M-5.96M-7.37M-972.05K
Operating Cash Flow-403.00K-1.43M-5.87M-6.90M-965.75K
Investing Cash Flow-560.00K-1.00M-1.60M6.97M-2.74M
Financing Cash Flow29.24K795.53K20.00K5.18M3.74M

Sama Resources /Ressources Sama Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.04
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SME, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SME.

Sama Resources /Ressources Sama Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
C$17.34M7.34-27.44%-39.19%
47
Neutral
C$8.06M-5.76-50.61%74.39%
46
Neutral
C$15.25M-25.77-65.04%88.35%
43
Neutral
C$14.30M-1.73-53.52%-83.20%
43
Neutral
C$13.68M-22.843.41%
40
Underperform
C$8.34M-5.36-78.02%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SME
Sama Resources /Ressources Sama
0.07
0.01
18.18%
TSE:MTT
Magna Terra Minerals Inc
0.17
0.10
153.85%
TSE:ROX
Canstar Resources
0.04
-0.01
-20.00%
TSE:ABR
Arbor Metals
0.14
-0.08
-36.36%
TSE:GRG
Golden Arrow Resources
0.09
0.05
125.00%
TSE:PRIZ
Prismo Metals Inc.
0.07
0.03
75.00%

Sama Resources /Ressources Sama Corporate Events

Business Operations and StrategyM&A Transactions
Sama Resources Sells Entire Falcon Energy Stake to Fund West African Nickel-Copper Focus
Positive
Mar 20, 2026
Sama Resources has fully exited its equity position in Falcon Energy Materials, disposing of 15,180,377 common shares in a negotiated cross transaction on the TSX Venture Exchange. The sale, executed at C$0.65 per share for proceeds of about C$9.9...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 14, 2026