YOLFTbeta
Sarama Resources Ltd

Sarama Resources Ltd

SRR · AU · Basic Materials / Gold

0.026AUD+0.00 (+8.33%)

Price History

Full chart

Market Stats

Previous Close0.024
Open0.026
Day Range0.026 – 0.026
52-Week Range0.027 – 0.054
Volume715.04K
Market Cap13.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.45
50-Day Avg0.0299
200-Day Avg0.0365

About

Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of mineral properties in Australia and Burkina Faso. The company holds 80% interests in the Cosmo gold project, which comprises 7 contiguous exploration tenements covering an area of approximately 580 square kilometers located in Western Australia; and the Mt Venn project covering an area of approximately 420 square kilometers located in the Eastern Goldfields of Western Australia. Sarama Resources Ltd was incorporated in 2010 and is headquartered in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andrew Robert Mune Dinning BEng, MBA
  • Employees0
  • Headquarters245 Churchill Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://saramaresources.com

Leadership

  • Mr. Andrew Robert Mune Dinning BEng, MBAExecutive Chairman, MD & CEO · b. 1966
  • Mr. John V. HamiltonFounder & VP of Exploration
  • Mr. Lui EvangelistaCFO & Company Secretary
  • Mr. Paul R. SchmiedeVice President of Corporate Development · b. 1973

Financials

Income Statement

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.95M47.00K211.00K17.83K----00179.40K226.28K000
Growth (%)--97.59%+348.94%-91.55%-------+26.14%-100.00%--
Cost of Revenue0000-13.54K9.18K2.65K2.06K2.28K2.18K4.05K4.77K4.48K13.69K
Gross Profit1.95M47.00K211.00K17.83K--13.54K-9.18K-2.65K-2.06K-2.28K177.21K222.24K-4.77K-4.48K-13.69K
Gross Margin100.00%100.00%100.00%100.00%------98.78%98.21%---
Operating Expense3.45M-1.81M5.85M1.23M-774.18K4.11M3.91M2.63M2.70M2.82M4.26M2.76M2.69M2.54M
Operating Income-1.50M1.85M-5.64M-1.21M-1.73M-787.72K-4.12M-3.91M-2.63M-2.70M-2.64M-4.04M-2.77M-2.69M-2.56M
Operating Margin-76.72%3946.70%-2674.15%-6785.07%-------1471.31%-1785.91%---
EBITDA-1.49M1.88M-2.57M-1.63M-1.57M-3.09M-2.95M-3.41M-3.53M-2.76M-2.44M-4.03M-2.74M-2.68M-2.75M
EBITDA Margin-76.11%3995.67%-1218.89%-9142.79%-------1362.25%-1782.33%---
Net Income-1.50M-7.39M503.42K-2.09M-6.00M-2.49M-1.79M-2.90M-4.45M-2.58M-2.61M-4.20M-2.48M-4.28M-2.88M
Net Income Margin-76.72%-15715.17%238.59%-11747.42%-------1453.55%-1857.09%---
R&D----67.41K65.14K35.60K108.02K5.36K------
Interest Expense0000-----12.40K127.79K49.83K04.38K11.73K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%------71.23%22.02%---

Balance Sheet

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets23.57M32.44M29.21M29.06M23.87M25.29M2.49M2.63M4.28M3.82M3.20M3.05M2.46M1.24M942.25K
Total Liabilities1.49M4.57M372.12K388.37K663.89K1.80M438.79K279.64K1.47M1.58M1.95M706.98K1.13M1.47M1.95M
Total Equity22.08M27.87M28.84M28.67M23.20M23.49M2.05M2.35M2.81M2.24M1.24M2.35M1.33M-233.00K-1.01M
Cash17.09M14.87M4.23M2.51M1.15M1.24M394.09K398.96K2.23M1.62M1.03M843.09K492.52K1.15M866.44K
Total Debt1.09M4.22M-99.78K95.00K996.62K155.75K---267.70K41.42K22.14K--
Net Debt-16.00M-10.64M-4.23M-2.41M-1.06M-242.74K-238.34K-398.96K-2.23M-1.62M-765.64K-801.67K-492.52K-1.15M-866.44K

Cash Flow

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.85M-2.58M-2.06M-1.91M-1.49M-1.45M-2.98M-2.98M-2.74M-2.34M-2.10M-4.97M-1.90M-1.32M-2.03M
Investing Cash Flow-6.09M-12.59M-8.14M-2.33M-392.59K-193.73K-610.48K107.94K258.76K158.20K-2.75K-97.85K40.75K212.34K-5.86K
Financing Cash Flow17.71M12.51M5.68M2.82M568.59K1.73M2.72M2.90M4.33M1.50M1.55M5.22M1.54M1.85M1.69M
Capital Expenditure6.09M12.45M8.24M3.33M3.80M3.46M13.42K46.98K5.53K2.87K2.75K97.85K1.70K1.36K5.86K
Free Cash Flow-7.94M-15.03M-10.30M-5.24M-5.29M-4.91M-2.99M-3.02M-2.75M-2.34M-2.10M-5.06M-1.90M-1.32M-2.03M
FCF to OCF429.07%581.71%500.98%274.19%355.66%338.33%100.45%101.58%100.20%100.12%100.13%101.97%100.09%100.10%100.29%

Earnings

Report DateMar 28, 2025May 13, 2025Aug 14, 2025Nov 14, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.010.000.000.00
Surprise----
Timing----

Key Statistics & Ratios

Market Cap13.60M
Enterprise Value16.72M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2593.32
Price / Book31.70
EPS-0.01
Book Value-0.0028
Revenue (TTM)-4.66K
Gross Profit (TTM)-4.66K
EBITDA-2.31M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1105.49%
Return on Assets-220.64%
Shares Outstanding503.59M
Shares Float419.13M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 17, 20181:200