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OTCM
SAMMF
Market cap9mUSD
Jan 09, Last price  
0.08USD
Name

Sama Resources Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
4.05%
Rev. gr., 5y
0.00%
Revenues
0k
00000000024,33687,63618,865445,68625,3970000
Net income
-4m
L
-14,786-66,528-56,419-42,736-404,047-1,196,762-1,403,619-1,596,623-1,491,135-2,022,679-905,79220,979,221-3,643,650-11,947,664-11,485,477-249,6732,248,566-3,955,488
CFO
-6m
L-15.01%
1,594-41,287-44,226-35,898-627,665-748,720-1,062,915-964,515-1,274,419-1,244,626-374,765-1,950,441-1,715,476-1,686,813-795,473-965,746-6,901,736-5,866,042

Profile

Sama Resources Inc. explores and develops mineral properties in West Africa. The company focuses on exploring the Samapleu property covering an area of 446 square kilometers located in Ivory Coast. It also holds interests in the Zérégouiné property covering an area of approximately 290 square kilometers; the Grata property covering an area of approximately 92 square kilometers; and the Zoupleu property covering an area of approximately 135 square kilometers located in Ivory Coast. The company was incorporated in 2006 and is headquartered in Mont-Royal, Canada.
IPO date
Feb 07, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
2,505
2,422
Unusual Expense (Income)
NOPBT
(2,505)
(2,422)
NOPBT Margin
Operating Taxes
3,973
Tax Rate
NOPAT
(2,505)
(6,395)
Net income
(3,955)
-275.91%
2,249
-1,000.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
60
60
BB yield
-0.25%
-0.23%
Debt
Debt current
40
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(13,279)
(15,480)
Cash flow
Cash from operating activities
(5,866)
(6,902)
CAPEX
(96)
(471)
Cash from investing activities
(1,603)
6,967
Cash from financing activities
20
5,180
FCF
(213)
27,320
Balance
Cash
2,956
5,198
Long term investments
10,323
10,323
Excess cash
13,279
15,520
Stockholders' equity
7,596
12,348
Invested Capital
6,752
6,504
ROIC
ROCE
EV
Common stock shares outstanding
219,878
219,502
Price
0.11
-7.26%
0.12
-10.35%
Market cap
24,187
-7.10%
26,035
-9.60%
EV
11,166
5,692
EBITDA
(2,159)
(2,071)
EV/EBITDA
Interest
7
Interest/NOPBT