TSX-V

Sama Resources Inc.

SME.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.17
Today's Change
+0.00%
Market Cap
$37.41M
Volume
51.50K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Sama Resources Inc. explores and develops mineral properties in West Africa and Canada, focusing on nickel, copper, cobalt, and PGE deposits. While the company boasts a strong liquidity position with a current ratio of 15.31 and no debt, its financial health is concerning due to extremely negative ROE and ROA of -92.7% and -92.3%, respectively. This raises questions about profitability and operational efficiency. The low market cap of $37.41M may indicate undervaluation, but the lack of positive returns suggests significant risks for investors.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.19
52 Week Low$0.04
Avg Volume196.25K
Beta0.24
Shares Outstanding220.07M

🔥 Valuation

Market Cap$37.41M
Enterprise Value$24.65M
P/E Ratio32.08
EV/EBITDA ⚠️2.49x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-9.3M over the last year, representing Infinity% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $445K over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 15.3x ensures operational stability.

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