Sama Resources /Ressources Sama (SME) AI Stock Analysis

• Market Cap: C$13.20M
• Dividend Yield: N/A
• Average Volume (3M): 53.38K
• Price to Earnings (P/E): 2.2
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 66
• Sector: Energy
• Sector Strength: 45
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 220,068,440
• 10 Day Avg. Volume: 110,389
• 30 Day Avg. Volume: 53,376
• PEG Ratio: <0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.15
• 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

• 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.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	25.40K
	Gross Profit
-149.32K	-345.28K	-351.20K	-21.17K	-24.23K	-16.98K
	EBIT
-3.61M	-6.19M	-7.63M	-1.06M	-1.51M	-2.67M
	EBITDA
-4.94M	-5.84M	1.78M	-3.24M	-1.44M	-2.61M
	Net Income Common Stockholders
4.79M	-3.96M	2.25M	-249.67K	-11.49M	-11.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.78M	2.96M	5.20M	1.95M	1.92M	6.42M
	Total Assets
61.70M	15.07M	19.56M	48.10M	45.41M	56.42M
	Total Debt
0.00	0.00	40.00K	52.80K	33.34K	0.00
	Net Debt
-5.78M	-1.44M	-5.16M	-1.90M	-1.88M	-5.20M
	Total Liabilities
5.93M	726.60K	747.88K	6.43M	4.06M	3.99M
	Stockholders Equity
55.77M	14.09M	23.67M	40.01M	41.35M	52.43M
Cash Flow		Free Cash Flow
-2.68M	-5.96M	-7.37M	-972.05K	-845.51K	-2.48M
	Operating Cash Flow
-2.73M	-5.87M	-6.90M	-965.75K	-795.47K	-1.69M
	Investing Cash Flow
-956.26K	-1.60M	6.97M	-2.74M	-2.34M	-6.24M
	Financing Cash Flow
-1.86M	20.00K	5.18M	3.74M	50.63K	7.36M

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, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 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 *	57 Neutral	$7.14B	3.09	-4.49%	5.67%	0.82%	-49.15%
CNC	54 Neutral	C$186.76M	―	-0.58%	―	―	91.44%
FOM	46 Neutral	C$1.29B	―	-2.81%	―	―	8.92%
AMY	45 Neutral	C$13.15M	―	-25.82%	―	―	52.14%
SME	40 Underperform	C$13.20M	2.20	24.42%	―	―	―
NCX	33 Underperform	C$242.49M	―	-57.36%	―	―	-62.76%