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Sarama Resources Ltd (TSE:SWA)
:SWA
Total Valuation
Sarama Resources has a market cap or net worth of C$18.52M. The enterprise value is C$10.55M.
Market CapC$18.52M
Enterprise ValueC$10.55M
Share Statistics
Sarama Resources has 463,070,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,070,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sarama Resources’s return on equity (ROE) is 18.38 and return on invested capital (ROIC) is 1409.96%.
Return on Equity (ROE)18.38
Return on Assets (ROA)-3.46
Return on Invested Capital (ROIC)1409.96%
Return on Capital Employed (ROCE)14.10
Revenue Per Employee0.00
Profits Per Employee-1.07M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sarama Resources is ―. Sarama Resources’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-13.25
Price to Fair Value-13.25
Price to FCF-2.33
Price to Operating Cash Flow-6.60
PEG Ratio-0.04
Income Statement
In the last 12 months, Sarama Resources had revenue of 0.00 and earned -4.28M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-2.69M
Pretax Income-4.28M
Net Income-4.28M
EBITDA-2.68M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -4.52K, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.94M
Free Cash Flow-1.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sarama Resources 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
Beta-0.42
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.24
Average Volume (3m)53.63K
Important Dates
Sarama Resources upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Sarama Resources as a current ratio of 0.86, with Debt / Equity ratio of 0.00%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sarama Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sarama Resources EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -1.47.
EV to Sales0.00
EV to EBITDA-0.72
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.47
Balance Sheet
Sarama Resources has C$1.26M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.26M billion.
Cash & Marketable SecuritiesC$1.26M
Total DebtC$0.00
Net CashC$1.26M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -42.04%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-42.04%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sarama Resources 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-51.94%