Sarama Resources Ltd.

As of June 30, 2026, Sarama Resources Ltd. has 503.59M shares outstanding.

As of June 30, 2026, Sarama Resources Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.37, indicating conservative leverage, while an interest coverage ratio of -180.49 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -365.10, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.25, a quick read on workforce productivity versus industry peers.

As of the close on October 14, 2026, Sarama Resources Ltd.'s stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Sarama Resources Ltd. generated - - in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.01. EBITDA reached -3.28M, while operating income came in at -3.29M.

As of June 30, 2026, Sarama Resources Ltd. holds 1.36M in cash and equivalents against 460,251.22 in total debt, resulting in a net debt position of -1.36M. Total book value stands at -1.17M, with working capital of -1.17M providing operational flexibility.

Sarama Resources Ltd. produced -2.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,627.83 in capital expenditures, free cash flow totaled -2.69M - equivalent to -0.01 per share.

Sarama Resources Ltd.'s most recent stock split took place on October 9, 2020 with a 3:1 split ratio.