Sama Resources Inc.

As of June 30, 2026, Sama Resources Inc. carries a market capitalization of 16.51M, placing it among publicly traded companies globally. Its enterprise value stands at 7.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sama Resources Inc. has 220.07M shares outstanding.

As of June 30, 2026, Sama Resources Inc. trades at a trailing price-to-earnings ratio of 13.59.

As of June 30, 2026, Sama Resources Inc. maintains a current ratio of 28,461.75, meaning it holds 28.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sama Resources Inc. posted a return on equity (ROE) of 4.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.57, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.82, useful for judging operating efficiency across full business cycles.

As of the close on October 6, 2026, Sama Resources Inc.'s stock has gained approximately 190.91% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Sama Resources Inc. generated - - in revenue and converted that into 1.21M in net income, yielding earnings per share of 0.01. EBITDA reached -640,264.00, while operating income came in at -647,969.00.

These figures are as of June 30, 2026. Total book value stands at 25.84M, with working capital of 9.79M providing operational flexibility.

Sama Resources Inc. produced -767,123.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -767,123.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.06, meaning Sama Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sama Resources Inc. has an Altman Z-Score of 28,786.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.