YOLFTbeta
Sama Resources Inc.

Sama Resources Inc.

SME · V · Basic Materials / Other Industrial Metals & Mining

0.16CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.165
Day Range0.155 – 0.165
52-Week Range0.045 – 0.19
Volume7.51K
Market Cap36.31M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg0.1247
200-Day Avg0.0819

About

Sama Resources Inc. engages in the mineral exploration and development business in West Africa and Canada. It explores for nickel, copper, cobalt, and PGE deposits. The company is headquartered in Mount Royal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Marc-Antoine Audet B.Sc., M.Sc., P.Geo., Ph.D., Ph.D., (Geology)
  • Employees0
  • Headquarters1320 Graham Boulevard, Mount Royal, QC, Canada, H3P 3C8, Canada
  • Websitehttps://www.samaresources.com

Leadership

  • Mr. Benoit La Salle CPA, F.C.A., FCPA, M.B.A.Executive Non-Independent Chairman of the Board · b. 1955
  • Dr. Marc-Antoine Audet B.Sc., M.Sc., P.Geo., Ph.D., Ph.D., (Geology)President, CEO & Director
  • Ms. Isabelle Gauthier BA, C.A., CPAChief Financial Officer · b. 1969
  • Mr. Matt W. JohnstonVice President of Corporate Development
  • Ms. Kathleen Jones-BartelsCorporate Secretary · b. 1950

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------0024.34K87.64K18.86K445.69K25.40K000000
Growth (%)----------+260.11%-78.47%+2262.50%-94.30%-100.00%-----
Cost of Revenue-------0015.11K101.47K15.39K303.27K42.38K24.23K21.17K351.20K345.28K10.07K7.89K
Gross Profit-------009.23K-13.84K3.47K142.41K-16.98K-24.23K-21.17K-351.20K-345.28K-10.07K-7.89K
Gross Margin---------37.93%-15.79%18.39%31.95%-66.87%------
Operating Expense-------1.58M1.47M1.26M904.55K3.54M2.70M2.66M1.48M1.03M7.28M5.84M2.24M618.41K
Operating Income-14.79K-72.59K-65.65K-42.79K-695.05K-1.19M-1.44M-1.58M-1.47M-1.25M-918.39K-3.54M-2.56M-2.67M-1.51M-1.06M-7.63M-6.19M-2.25M-626.30K
Operating Margin----------5137.29%-1047.96%-18744.36%-574.29%-10529.95%------
EBITDA-14.79K-72.59K-65.65K-42.79K-687.81K-860.84K-1.26M-1.51M-1.43M-1.24M-925.56K-31.88M-2.59M7.48M-1.49M-1.35M-1.53M-5.84M-2.17M-618.41K
EBITDA Margin----------5107.37%-1056.14%-168973.88%-581.51%29437.92%------
Net Income-14.79K-66.53K-56.42K-42.74K-404.05K-1.20M-1.40M-1.60M-1.49M-2.02M-905.79K20.98M-3.64M-11.95M-11.49M-249.67K2.25M-3.96M12.31M1.43M
Net Income Margin----------8311.47%-1033.58%111207.11%-817.54%-47043.60%------
Interest Expense-------00000001.82K6.87K7.20K0--
Interest Expense % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%------

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.98K306.21K278.70K237.51K13.03M15.00M18.61M20.15M20.12M20.28M22.88M56.59M61.70M56.42M45.41M48.10M19.56M15.07M27.02M28.52M
Total Liabilities16.38K7.60K21.51K23.05K1.20M990.24K149.19K294.06K317.50K253.86K614.76K5.27M5.93M3.99M4.06M6.43M747.88K726.60K17.68K76.48K
Total Equity103.60K298.61K257.19K214.46K11.83M14.01M18.46M19.86M19.80M20.02M21.10M51.32M55.77M52.43M41.35M40.01M23.67M14.09M27.00M28.45M
Cash109.98K300.14K270.91K211.34K4.51M3.28M4.42M2.39M443.46K491.67K2.58M4.19M5.78M5.20M1.92M1.95M5.20M1.44M1.66M724.60K
Total Debt--------------33.34K52.80K40.00K---
Net Debt-109.98K-300.14K-270.91K-211.34K-4.51M-3.28M-4.42M-2.39M-443.46K-491.67K-2.58M-4.19M-5.78M-5.20M-1.88M-1.90M-5.16M-1.44M--

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59K-41.29K-44.23K-35.90K-627.66K-748.72K-1.06M-964.51K-1.27M-1.24M-374.76K-1.95M-1.72M-1.69M-795.47K-965.75K-6.90M-5.87M-1.43M-403.00K
Investing Cash Flow--------3.57M-1.83M-876.21K-112.57K-7.20M-3.80M-6.24M-2.34M-2.74M----
Financing Cash Flow108.39K231.44K15.00K-7.41M2.95M5.98M2.51M1.16M2.39M2.58M10.75M7.11M7.36M50.63K3.74M5.18M20.00K795.53K29.24K
Capital Expenditure00002.48M3.44M3.78M3.57M1.83M1.10M838.75K3.52M903.52K788.55K50.04K6.30K470.56K96.19K1.99K0
Free Cash Flow1.59K-41.29K-44.23K-35.90K-3.11M-4.19M-4.85M-4.53M-3.11M-2.34M-1.21M-5.47M-2.62M-2.48M-845.51K-972.05K-7.37M-5.96M-1.43M-403.00K
FCF to OCF100.00%100.00%100.00%100.00%495.04%559.43%456.08%469.99%243.64%188.00%323.81%280.53%152.67%146.75%106.29%100.65%106.82%101.64%100.14%100.00%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 11, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.01-0.01-0.010.00-0.00-0.01-0.010.00-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.15-0.00-0.00-0.00-0.01-0.01-0.00-0.02-0.03-0.05-0.00-0.00-0.00-0.00-0.00-0.000.000.000.04-0.01-0.03-0.010.01-
Surprise-------------------------------------------------------
Timing------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap36.31M
Enterprise Value31.26M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2094.60
Price / Book1.58
EPS0.00
Book Value0.117
Revenue (TTM)0
Gross Profit (TTM)-15.03K
EBITDA-640.26K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity4.82%
Return on Assets-1.61%
Shares Outstanding220.07M
Shares Float157.89M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 16, 20231096:1000