Sarama Resources Ltd.

As of June 30, 2026, Sarama Res Ltd carries a market capitalization of 19.14M, placing it among publicly traded companies globally. Its enterprise value stands at 18.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026.

As of June 30, 2026, Sarama Res 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 August 19, 2026, Sarama Res Ltd's stock has declined approximately 15.74% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, Sarama Res Ltd generated - - in revenue and converted that into -2.40M in net income, yielding earnings per share of -0.01. EBITDA reached -2.31M, while operating income came in at -2.32M.

As of June 30, 2026, Sarama Res Ltd holds 960,110.00 in cash and equivalents against 324,301.00 in total debt, resulting in a net debt position of -960,110.00. Total book value stands at -823,731.00, with working capital of -827,687.00 providing operational flexibility.

Sarama Res Ltd produced -1.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,147.00 in capital expenditures, free cash flow totaled -1.90M - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.76: 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 -13.75, meaning Sarama Res Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Sarama Res Ltd has an Altman Z-Score of -96.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.