Sama Resources Inc.
Other OTCTotal Valuation
Sama Resources Inc. carries a market capitalization of 19.37M, placing it among publicly traded companies globally. Its enterprise value stands at -85,964.27, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.37M |
| Enterprise Value | -85,964.27 |
Share Statistics
Sama Resources Inc. currently has 220.07M shares outstanding.
| Shares Outstanding | 220.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sama Resources Inc. trades at a trailing price-to-earnings ratio of 7.72.
| PE Ratio | 7.72 |
| PS Ratio | N/A |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | -12.22 |
| P/OCF Ratio | -12.22 |
Financial Position
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.
| Current Ratio | 28,461.75 |
| Quick Ratio | 27,790.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Sama Resources Inc. posts a return on equity of 4.82 and a return on invested capital of -2.57.
| Return on Equity (ROE) | 4.82 |
| Return on Assets (ROA) | 4.82 |
| Return on Invested Capital (ROIC) | -2.57 |
| Return on Capital Employed (ROCE) | 4.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sama Resources Inc.'s stock has gained approximately 120% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 120% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -640,264.00, while operating income came in at -647,969.00.
| Revenue | N/A |
| Gross Profit | -7,705.00 |
| Operating Income | -647,969.00 |
| Pretax Income | 1.21M |
| Net Income | 1.21M |
| EBITDA | -640,264.00 |
| EBIT | -647,969.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 25.84M, with working capital of 9.79M providing operational flexibility.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | N/A |
| Net Debt | -9.46M |
| Equity (Book Value) | 25.84M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.79M |
Cash Flow
Sama Resources Inc. produced -767,123.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -767,123.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -767,123.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.10 |
| FCF Yield | -8.19 |
Scores
Sama Resources Inc. posts an Altman Z-Score of 16,343.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16,343.69 |