XTSXSME
Market cap13mUSD
, Last price
0.00CAD
Name
Sama Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
4.05%
Rev. gr., 5y
0.00%
Revenues
0k
Net income
-4m
L
CFO
-6m
L-15.01%
Earnings
Jun 20, 2025
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.
Valuation
Title CAD 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 | 2,505 | 2,422 | 1,055 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,505) | (2,422) | (1,055) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,973 | (316) | |||||||
Tax Rate | |||||||||
NOPAT | (2,505) | (6,395) | (739) | ||||||
Net income | (3,955) -275.91% | 2,249 -1,000.60% | (250) -97.83% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 60 | 60 | 53 | ||||||
BB yield | -0.25% | -0.23% | 0.00% | ||||||
| Debt | |||||||||
Debt current | 40 | ||||||||
Long-term debt | 53 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,273 | ||||||||
Net debt | (13,279) | (15,480) | (10,704) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (5,866) | (6,902) | (966) | ||||||
CAPEX | (96) | (471) | (6) | ||||||
Cash from investing activities | (1,603) | 6,967 | (2,741) | ||||||
Cash from financing activities | 20 | 5,180 | 3,742 | ||||||
FCF | (213) | 27,320 | (3,866) | ||||||
| Balance | |||||||||
Cash | 2,956 | 5,198 | 1,952 | ||||||
Long term investments | 10,323 | 10,323 | 8,805 | ||||||
Excess cash | 13,279 | 15,520 | 10,757 | ||||||
Stockholders' equity | 7,596 | 12,348 | 35,598 | ||||||
Invested Capital | 6,752 | 6,504 | 34,245 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 219,878 | 219,502 | 217,680 | ||||||
Price | 0.11 -7.26% | 0.12 -10.35% | 0.13 3.57% | ||||||
Market cap | 24,187 -7.10% | 26,035 -9.60% | 28,799 4.15% | ||||||
EV | 11,166 | 5,692 | 19,760 | ||||||
EBITDA | (2,159) | (2,071) | (1,034) | ||||||
EV/EBITDA | |||||||||
Interest | 7 | 7 | |||||||
Interest/NOPBT | |||||||||