XASXSRR
Market cap6mUSD
Jan 13, Last price
0.03AUD
1D
0.00%
1Q
-11.76%
IPO
-84.21%
Name
Sarama Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.30%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+61.15%
CFO
-2m
L-61.73%
Earnings
Mar 26, 2025
Profile
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposits in West Africa. It explores for gold. The company holds 100% interest in the Sanutura Project covering an area of approximately 1,420 square kilometers; and 18% interest in the Karankasso Project covering an area of approximately 750 square kilometers located in Burkina Faso. It also holds 100% interest in the Koumandara Project comprises four exploration properties covering an area of approximately 467 square kilometers located within the northern Banfora Greenstone Belt, south-west Burkina Faso. The company was incorporated in 2010 and is headquartered in Subiaco, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,617 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,617) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 50 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,667) | ||||||||
Net income | (4,202) 61.15% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,662 | 5,836 | |||||||
BB yield | -35.53% | ||||||||
| Debt | |||||||||
Debt current | 41 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 58 | ||||||||
Net debt | (2,329) | (2,638) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,900) | (4,966) | |||||||
CAPEX | (2) | (98) | |||||||
Cash from investing activities | 41 | (98) | |||||||
Cash from financing activities | 1,536 | 5,219 | |||||||
FCF | 558 | (1,970) | |||||||
| Balance | |||||||||
Cash | 493 | 843 | |||||||
Long term investments | 1,836 | 1,836 | |||||||
Excess cash | 2,329 | 2,679 | |||||||
Stockholders' equity | (3,827) | (2,615) | |||||||
Invested Capital | 5,219 | 5,016 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 126,340 | ||||||||
Price | 0.02 -88.46% | 0.13 -21.21% | |||||||
Market cap | 16,424 5.58% | ||||||||
EV | 13,786 | ||||||||
EBITDA | 32 | (1,591) | |||||||
EV/EBITDA | |||||||||
Interest | 50 | ||||||||
Interest/NOPBT | |||||||||