Sama Resources /Ressources Sama (SME) AI Stock Analysis

• Market Cap: C$11.00M
• Dividend Yield: N/A
• Average Volume (3M): 185.84K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: N/A
• EPS Growth: -294.04%
• Country: CA
• Employees: 66
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 220,068,440
• 10 Day Avg. Volume: 284,243
• 30 Day Avg. Volume: 185,841
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ―

The overall stock score of 40 reflects significant financial challenges, including negative cash flows and revenue issues, which overshadow the company's low leverage. Technical indicators suggest a bearish trend, albeit with potential for a rebound due to oversold conditions. The stock's low P/E ratio indicates undervaluation, but a lack of dividend yield limits income appeal.

Positive Factors

Strong Equity Position

A strong equity position with minimal debt provides Sama Resources with financial stability, reducing risk and potential interest burdens, which is crucial for long-term operational sustainability and flexibility in funding future projects.

Strategic Partnerships

Strategic partnerships with larger mining companies provide Sama Resources with necessary capital and expertise, enhancing its ability to advance exploration and development activities, which is vital for long-term growth and project monetization.

Improved Free Cash Flow

Improvement in free cash flow, despite remaining negative, indicates better cash management and potential for future liquidity enhancement, which is essential for sustaining operations and funding growth initiatives.

Negative Factors

Negative Cash Flows

Persistent negative cash flows from core operations highlight liquidity challenges, which can strain Sama Resources' ability to sustain operations and invest in growth, posing a risk to long-term financial health.

Revenue Generation Issues

Ongoing revenue generation issues indicate operational challenges and hinder profitability, limiting Sama Resources' ability to reinvest in business development and potentially affecting its competitive position in the industry.

Declining Assets

A decline in assets over time suggests potential underinvestment or asset depletion, which can impact Sama Resources' operational capacity and future growth prospects, necessitating strategic asset management to maintain competitiveness.

Sama Resources /Ressources Sama Business Overview & Revenue Model

Company Description

Sama Resources Inc. is a mineral exploration and development company headquartered in Canada. The company is primarily engaged in the exploration of base metals, with a focus on nickel, copper, and palladium projects. Sama Resources operates in the mineral exploration sector and concentrates its efforts on identifying and developing high-potential mining projects in West Africa, particularly in Côte d'Ivoire and Guinea.

How the Company Makes Money

Sama Resources makes money through the discovery and development of mineral resources, which can be monetized through several channels. The company generates revenue primarily by advancing its exploration projects to the point where they become attractive to larger mining companies or investors, who may purchase or invest in the projects for their future production potential. Sama's key revenue streams include joint ventures, strategic partnerships, and potential sale or option agreements with entities interested in its mineral assets. Additionally, the company may earn income through royalties or production sharing agreements once the projects reach the production stage. Significant partnerships, such as those with larger mining companies, also contribute to Sama's earnings by providing the necessary capital and expertise to advance exploration and development activities.

Sama Resources /Ressources Sama Financial Statement Overview

Summary

Sama Resources faces substantial financial challenges with persistent revenue generation issues and negative cash flows. While the company's low leverage and high equity ratio provide some financial stability, the lack of profitability and cash generation raises concerns about its ability to sustain operations and fund future growth.

Income Statement

Sama Resources has consistently struggled with generating revenue, resulting in negative gross and net income figures. Despite a slight improvement in the TTM net income, the company still faces significant EBIT and EBITDA losses. This indicates ongoing operational challenges and a lack of profitability.

Balance Sheet

The balance sheet shows a strong equity position with minimal debt, which enhances financial stability. However, the company's assets have been declining over the years, and equity has decreased significantly. The high equity ratio suggests reliance on equity financing, which might limit growth opportunities.

Cash Flow

The cash flow statement highlights negative operating and free cash flows, indicating cash outflows from core business operations. Although free cash flow improved in the TTM, it remains negative, reflecting ongoing liquidity challenges and potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-8.44K	-79.62K	-345.00K	-351.00K	-21.17K	-24.23K
EBITDA	-6.91M	12.43M	-5.84M	1.78M	-3.24M	-1.44M
Net Income	-9.32M	12.31M	-3.96M	2.25M	-3.04M	-11.48M
Balance Sheet
Total Assets	12.82M	27.02M	15.07M	19.56M	48.10M	45.41M
Cash, Cash Equivalents and Short-Term Investments	938.75K	1.66M	2.96M	5.20M	1.95M	1.92M
Total Debt	0.00	0.00	0.00	40.00K	52.80K	33.34K
Total Liabilities	63.28K	17.68K	726.60K	747.88K	6.43M	4.06M
Stockholders Equity	12.76M	27.00M	14.09M	23.67M	40.01M	41.35M
Cash Flow
Free Cash Flow	-445.14K	-1.43M	-5.96M	-7.37M	-972.05K	-845.51K
Operating Cash Flow	-445.13K	-1.43M	-5.87M	-6.90M	-965.75K	-795.47K
Investing Cash Flow	-440.00K	-1.00M	-1.60M	6.97M	-2.74M	-2.34M
Financing Cash Flow	38.98K	795.53K	20.00K	5.18M	3.74M	50.63K

Sama Resources /Ressources Sama Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 0.06, above 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 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ATY	48 Neutral	C$37.00M	-1.01	-38.09%	―	-19.56%	-394.65%
TK	43 Neutral	C$56.80M	-29.51	-1.53%	―	―	5.26%
CCE	42 Neutral	―	―	-6.03%	―	―	91.17%
SME	40 Underperform	C$11.00M	-1.18	-53.52%	―	―	-294.04%
BAY	36 Underperform	C$11.38M	-23.68	-55.06%	―	―	90.73%