YOLFTbeta
Sarama Resource

Sarama Resource

SWA · V · Basic Materials / Gold

0.025CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.03 – 0.07
Volume30.00K
Market Cap15.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.45
50-Day Avg0.0347
200-Day Avg0.0395

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, Canada
  • 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: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95M-017.83K00000000000
Growth (%)-----100.00%----------
Cost of Revenue--00009.18K2.65K2.06K2.28K2.18K4.05K4.77K4.48K2.94K
Gross Profit1.95M-017.83K00-9.18K-2.65K-2.06K-2.28K-2.18K-4.05K-4.77K-4.48K-2.94K
Gross Margin100.00%--100.00%-----------
Operating Expense3.45M-5.64M1.23M1.73M787.72K4.11M3.91M2.63M2.70M2.64M4.04M2.77M2.69M2.55M
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-2.70M-2.56M
Operating Margin-76.72%---6785.07%-----------
EBITDA-1.49M1.88M-5.61M-1.18M-1.71M-774.18K-4.11M-3.91M-2.61M-2.68M-2.62M-4.02M-2.45M-4.26M-2.75M
EBITDA Margin-76.11%---6613.68%-----------
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-2.78M
Net Income Margin-76.72%---11747.42%-----------
R&D-----65.14K35.60K108.02K5.36K------
Interest Expense--000000012.40K127.79K49.83K04.38K11.34K
Interest Expense % of Total Revenue---0.00%-----------

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.57M32.44M29.21M29.06M23.87M25.29M2.49M2.63M4.28M3.82M3.20M3.05M2.46M1.24M941.61K
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
Cash17.09M14.87M4.23M2.51M1.15M1.24M394.09K398.96K2.23M1.62M1.03M843.09K492.52K1.15M865.86K
Total Debt-4.22M-99.78K95.00K-155.75K---267.70K41.42K22.14K--
Net Debt-17.09M-10.64M-4.23M-2.41M-1.06M-1.24M-238.34K-398.96K-2.23M-1.62M-765.64K-801.67K-470.38K--

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash 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-1.96M
Investing Cash Flow---8.14M-2.33M-392.59K-88.68K-610.48K107.94K258.76K158.20K-2.75K-97.85K---
Financing Cash Flow17.71M12.51M2.82M2.82M568.59K1.73M2.72M2.90M4.33M1.50M1.55M5.22M1.54M1.85M1.63M
Capital Expenditure6.09M12.45M8.24M3.33M3.80M3.46M13.42K46.98K5.53K2.87K2.75K97.85K1.70K1.36K5.67K
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-1.96M
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 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 28, 2014Dec 31, 2014May 28, 2015Aug 27, 2015Nov 25, 2015May 27, 2016Aug 26, 2016Nov 25, 2016Apr 28, 2017Aug 31, 2017Nov 24, 2017Feb 28, 2018Apr 27, 2018Aug 27, 2018Nov 26, 2018May 31, 2019Aug 27, 2019Nov 25, 2019Jun 1, 2020Aug 26, 2020Nov 30, 2020May 31, 2021Aug 27, 2021Nov 16, 2021May 31, 2022Aug 15, 2022Nov 15, 2022Mar 30, 2023May 15, 2023Nov 12, 2026
EPS Estimate----------------------------------------
EPS Actual-0.220.11-0.14-0.170.090.00-0.01-0.05-0.02-0.02-0.00-0.01-0.01-0.01-0.04-0.01-0.02-0.03-0.010.00-0.00-0.01-0.01-0.01-0.02-0.01-0.050.00-0.02-0.00-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-
Surprise----------------------------------------
Timing---------After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours------------Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.11M
Enterprise Value16.73M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales18.46
Price / Book21.78
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

  • Oct 7, 20201:3