Sarama Resources Ltd
Other OTCTotal Valuation
Sarama Resources Ltd carries a market capitalization of 16.21M, placing it among publicly traded companies globally.
| Market Cap | 16.21M |
| Enterprise Value | N/A |
Share Statistics
Sarama Resources Ltd currently has 463.07M shares outstanding.
| Shares Outstanding | 463.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.51 |
| P/TBV Ratio | -7.49 |
| P/FCF Ratio | -5.70 |
| P/OCF Ratio | -5.68 |
Financial Position
Sarama Resources Ltd maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -202.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -551.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sarama Resources Ltd's stock has gained approximately 775% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 775% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.43M, while operating income came in at -2.44M.
| Revenue | N/A |
| Gross Profit | -2,532.00 |
| Operating Income | -2.44M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | -2.43M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -7.01M, with working capital of -1.42M providing operational flexibility.
| Cash & Cash Equivalents | 289,998.00 |
| Total Debt | N/A |
| Net Debt | -289,998.00 |
| Equity (Book Value) | -7.01M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.42M |
Cash Flow
Sarama Resources Ltd produced -1.87M in operating cash flow over the past twelve months. After subtracting -4,274.00 in capital expenditures, free cash flow totaled -1.87M - equivalent to 0.00 per share.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -4,274.00 |
| Free Cash Flow | -1.87M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.42 |
| FCF Yield | -17.55 |
Stock Splits
Sarama Resources Ltd's most recent stock split took place on October 7, 2020 with a 3:1 split ratio.
| Last Split Date | 10/7/2020 |
| Split Ratio | 3:1 |
Scores
Sarama Resources Ltd posts an Altman Z-Score of -297.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -297.19 |