Sarama Resources Ltd (TSE:SWA)
:SWA
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Sarama Resources
(SWA)
Select Model
Select Model
Rating:44Neutral
Price Target:
C$0.05
▲(22.50% Upside)
Action:ReiteratedDate:01/24/26
The score is primarily constrained by weak financial performance: large and widening losses, negative equity, and ongoing negative operating/free cash flow. Technicals are comparatively better with the price slightly above key moving averages and neutral momentum, but valuation remains challenged due to unprofitability (negative P/E) and no indicated dividend yield.
Positive Factors
Low Reported Debt
A near-zero debt profile materially reduces near-term solvency and interest burden risks for an exploration company. This durable strength preserves optionality to pursue farm-outs, asset sales or staged development without fixed repayment stress, improving strategic flexibility.
Negative Factors
Negative Shareholders' Equity
Negative equity reflects accumulated losses that erode the company’s capital base and limit balance-sheet resilience. Over the medium term this constrains capacity to absorb setbacks, reduces borrowing options and can complicate negotiating farm-ins or project financing without equity support.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Reported Debt
A near-zero debt profile materially reduces near-term solvency and interest burden risks for an exploration company. This durable strength preserves optionality to pursue farm-outs, asset sales or staged development without fixed repayment stress, improving strategic flexibility.
Read all positive factors
Sarama Resources (SWA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$19.91M
Dividend YieldN/A
Average Volume (3M)53.63K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS Growth-51.94%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding463,070,530
10 Day Avg. Volume59,754
30 Day Avg. Volume53,635
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-13.25
Price to Sales (P/S)0.00
P/FCF Ratio-2.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sarama Resources Business Overview & Revenue Model
Company Description
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposits in West Africa. The company holds 100% interest in the Sanutura Project covering an area of approximately 1,420 square kilom...
How the Company Makes Money
Sarama Resources Ltd generates revenue primarily through the exploration and development of gold mining projects. The company’s revenue model involves increasing the value of its mining assets through successful exploration, which can lead to join...
Sarama Resources Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.70K | 0.00 | 0.00 | 0.00 | 179.40K | 0.00 |
| Gross Profit | -3.59K | 0.00 | 0.00 | -4.05K | 179.40K | -2.28K |
| EBITDA | -3.21M | -2.68M | -2.74M | -4.02M | -2.44M | -2.76M |
| Net Income | -5.06M | -4.28M | -2.48M | -4.20M | -2.61M | -2.58M |
Balance Sheet | ||||||
| Total Assets | 1.32M | 1.24M | 2.46M | 3.05M | 3.20M | 3.82M |
| Cash, Cash Equivalents and Short-Term Investments | 1.26M | 1.15M | 492.52K | 843.09K | 1.03M | 1.62M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 267.70K | 0.00 |
| Total Liabilities | 1.62M | 1.47M | 1.13M | 706.98K | 1.95M | 1.58M |
| Stockholders Equity | -305.83K | -233.00K | 1.33M | 2.35M | 1.24M | 2.24M |
Cash Flow | ||||||
| Free Cash Flow | -1.95M | -1.32M | -1.90M | -5.06M | -2.10M | -2.34M |
| Operating Cash Flow | -1.94M | -1.32M | -1.90M | -4.97M | -2.10M | -2.34M |
| Investing Cash Flow | 9.02K | 212.34K | 40.75K | -97.85K | -2.75K | 158.20K |
| Financing Cash Flow | 2.78M | 1.85M | 1.54M | 5.22M | 1.55M | 1.50M |
Sarama Resources Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Positive
Market Momentum
>-0.01
Positive
47.20
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SWA, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SWA.
Sarama Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$15.73M | -7.50 | -58.36% | ― | ― | -23.23% | |
49 Neutral | C$23.38M | -1.56 | -119.70% | ― | ― | -47.82% | |
47 Neutral | C$94.68M | -8.34 | -30.30% | ― | ― | -296.61% | |
46 Neutral | C$29.17M | -15.84 | -11.62% | ― | ― | -165.27% | |
44 Neutral | C$19.91M | -5.20 | 856.05% | ― | ― | -51.94% | |
42 Neutral | C$20.97M | -18.79 | -273.87% | ― | ― | -100.00% |
* Basic Materials Sector Average
TSE:SWA
Sarama Resources
0.04
0.01
43.33%
TSE:IRV
Irving Resources
0.35
0.11
45.83%
TSE:OMM
Omineca Mining and Metals
0.06
<0.01
20.00%
TSE:PRG
Precipitate Gold
0.49
0.41
512.50%
TSE:FFOX
FireFox Gold
0.61
0.18
41.86%
TSE:SGC
Solstice Gold
0.08
0.04
100.00%
Sarama Resources Corporate Events
Business Operations and Strategy
Sarama Resources Enhances Investor Engagement with New Interactive Platform
Positive
Dec 2, 2025
Sarama Resources Ltd. has partnered with InvestorHub to enhance its investor engagement through a new interactive platform. This initiative aims to provide investors with easy access to company updates, project insights, and a channel for submitti...
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.