Sarama Resources (SWA) AI Stock Analysis

• Market Cap: C$18.52M
• Dividend Yield: N/A
• Average Volume (3M): 53.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: N/A
• EPS Growth: -51.94%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 463,070,530
• 10 Day Avg. Volume: 59,754
• 30 Day Avg. Volume: 53,635
• PEG Ratio: 0.07
• Price to Book (P/B): -13.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.68
• 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: 45 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)
• Action: Reiterated Date: 04/08/26
• Date: Action: Reiterated 04/08/26

The score is primarily constrained by weak financial performance: minimal revenue, persistent losses, and ongoing cash burn, alongside negative equity despite low debt. Technicals provide only mild support (price above moving averages) but momentum indicators are mixed. Valuation is also pressured by negative earnings and no stated dividend yield.

Positive Factors

Low reported debt

A near-zero reported debt position materially lowers financial leverage risk for an exploration-stage miner. This structural advantage preserves optionality, reduces fixed servicing obligations, and makes future project financing or JV terms more flexible versus highly leveraged peers, aiding continuity of exploration programs.

Negative Factors

Minimal revenue and persistent losses

The absence of a recurring revenue engine and multi-year net losses mean the company cannot self-fund exploration from operations. Persistent losses erode equity and require continual external capital to sustain programs, materially increasing dilution risk and making long-term project delivery dependent on successful financing or transactional exits.

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...

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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 is an exploration-stage company, and specific recurring operating revenue streams (e.g., from producing mines or contracted services) are not publicly available in the provided context; therefore, details on ongoing revenue are nu...

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Sarama Resources is an exploration-stage company, and specific recurring operating revenue streams (e.g., from producing mines or contracted services) are not publicly available in the provided context; therefore, details on ongoing revenue are nu...

Sarama Resources Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	179.40K
Gross Profit	-13.46K	0.00	0.00	-4.05K	179.40K
EBITDA	-2.80M	-2.68M	-2.74M	-4.02M	-2.44M
Net Income	-2.83M	-4.28M	-2.48M	-4.20M	-2.61M
Balance Sheet
Total Assets	939.90K	1.24M	2.46M	3.05M	3.20M
Cash, Cash Equivalents and Short-Term Investments	864.28K	1.15M	492.52K	843.09K	1.03M
Total Debt	0.00	0.00	0.00	0.00	267.70K
Total Liabilities	1.95M	1.47M	1.13M	706.98K	1.95M
Stockholders Equity	-1.01M	-233.00K	1.33M	2.35M	1.24M
Cash Flow
Free Cash Flow	-2.00M	-1.32M	-1.90M	-5.06M	-2.10M
Operating Cash Flow	-1.99M	-1.32M	-1.90M	-4.97M	-2.10M
Investing Cash Flow	-5.77K	212.34K	40.75K	-97.85K	-2.75K
Financing Cash Flow	1.66M	1.85M	1.54M	5.22M	1.55M

Sarama Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative 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

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%
OMM	50 Neutral	C$15.73M	-7.50	-58.36%	―	―	-23.23%
FFOX	49 Neutral	C$24.53M	-1.56	-119.70%	―	―	-47.82%
PRG	47 Neutral	C$114.03M	-8.34	-30.30%	―	―	-296.61%
IRV	46 Neutral	C$23.76M	-15.84	-11.62%	―	―	-165.27%
SWA	45 Neutral	C$18.52M	-4.72	856.05%	―	―	-51.94%
SGC	42 Neutral	C$18.35M	-18.79	-273.87%	―	―	-100.00%

Sarama Resources Corporate Events