Sama Resources Inc. Logo

Sama Resources Inc.

SME.V

(1.0)
Stock Price

0,11 CAD

4.78% ROA

5.09% ROE

26.58x PER

Market Cap.

25.307.820,00 CAD

0% DER

0% Yield

0% NPM

Sama Resources Inc. Stock Analysis

Sama Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sama Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

5 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

6 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

8 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

9 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

10 ROE

Negative ROE (-28.7%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

11 ROA

The stock's ROA (-50.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

Sama Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sama Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sama Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sama Resources Inc. Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 24.336 100%
2016 87.636 72.23%
2017 18.865 -364.54%
2018 445.686 95.77%
2019 25.397 -1654.88%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sama Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sama Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 42.793 100%
2010 628.411 93.19%
2011 1.141.146 44.93%
2012 1.344.212 15.11%
2013 1.569.778 14.37%
2014 1.463.164 -7.29%
2015 0 0%
2016 899.246 100%
2017 3.520.435 74.46%
2018 2.701.967 -30.29%
2019 2.623.697 -2.98%
2020 1.467.181 -78.83%
2021 1.033.865 -41.91%
2022 1.966.006 47.41%
2023 2.207.452 10.94%
2023 0 0%
2024 1.014.800 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sama Resources Inc. EBITDA
Year EBITDA Growth
2006 -14.786
2007 -72.588 79.63%
2008 -65.647 -10.57%
2009 -42.793 -53.41%
2010 -687.806 93.78%
2011 -860.840 20.1%
2012 -1.257.979 31.57%
2013 -1.514.867 16.96%
2014 -1.432.727 -5.73%
2015 -1.242.930 -15.27%
2016 -925.558 -34.29%
2017 -31.876.923 97.1%
2018 -2.591.725 -1129.95%
2019 7.476.348 134.67%
2020 -1.492.893 600.8%
2021 -1.348.016 -10.75%
2022 -1.528.948 11.83%
2023 -5.519.444 72.3%
2023 -5.839.940 5.49%
2024 -1.118.200 -422.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sama Resources Inc. Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 9.230 100%
2016 -13.839 166.7%
2017 3.470 498.82%
2018 142.415 97.56%
2019 -16.984 938.52%
2020 -24.231 29.91%
2021 -21.167 -14.48%
2022 -351.202 93.97%
2023 0 0%
2023 -345.280 100%
2024 -15.240 -2165.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sama Resources Inc. Net Profit
Year Net Profit Growth
2006 -14.786
2007 -66.528 77.77%
2008 -56.419 -17.92%
2009 -42.736 -32.02%
2010 -404.047 89.42%
2011 -1.196.762 66.24%
2012 -1.403.619 14.74%
2013 -1.596.623 12.09%
2014 -1.491.135 -7.07%
2015 -2.022.679 26.28%
2016 -905.792 -123.31%
2017 20.979.221 104.32%
2018 -3.643.650 675.77%
2019 -11.947.664 69.5%
2020 -11.485.477 -4.02%
2021 -249.673 -4500.21%
2022 2.248.566 111.1%
2023 -6.768.392 133.22%
2023 -3.955.488 -71.11%
2024 551.196 817.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sama Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sama Resources Inc. Free Cashflow
Year Free Cashflow Growth
2006 1.594
2007 -41.287 103.86%
2008 -44.226 6.65%
2009 -35.898 -23.2%
2010 -3.107.182 98.84%
2011 -4.188.573 25.82%
2012 -4.847.790 13.6%
2013 -4.533.089 -6.94%
2014 -3.105.050 -45.99%
2015 -2.339.889 -32.7%
2016 -1.213.518 -92.82%
2017 -5.471.568 77.82%
2018 -2.618.992 -108.92%
2019 -2.475.361 -5.8%
2020 -845.515 -192.76%
2021 -972.047 13.02%
2022 -7.372.296 86.81%
2023 -1.981.440 -272.07%
2023 -5.962.232 66.77%
2024 5.531 107896.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sama Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 1.594
2007 -41.287 103.86%
2008 -44.226 6.65%
2009 -35.898 -23.2%
2010 -627.665 94.28%
2011 -748.720 16.17%
2012 -1.062.915 29.56%
2013 -964.515 -10.2%
2014 -1.274.419 24.32%
2015 -1.244.626 -2.39%
2016 -374.765 -232.11%
2017 -1.950.441 80.79%
2018 -1.715.476 -13.7%
2019 -1.686.813 -1.7%
2020 -795.473 -112.05%
2021 -965.746 17.63%
2022 -6.901.736 86.01%
2023 -1.935.642 -256.56%
2023 -5.866.042 67%
2024 5.531 106157.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sama Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.479.517 100%
2011 3.439.853 27.92%
2012 3.784.875 9.12%
2013 3.568.574 -6.06%
2014 1.830.631 -94.94%
2015 1.095.263 -67.14%
2016 838.753 -30.58%
2017 3.521.127 76.18%
2018 903.516 -289.71%
2019 788.548 -14.58%
2020 50.042 -1475.77%
2021 6.301 -694.19%
2022 470.560 98.66%
2023 45.798 -927.47%
2023 96.190 52.39%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sama Resources Inc. Equity
Year Equity Growth
2006 103.602
2007 298.614 65.31%
2008 257.194 -16.1%
2009 214.459 -19.93%
2010 11.831.472 98.19%
2011 14.012.518 15.56%
2012 18.460.016 24.09%
2013 19.858.258 7.04%
2014 19.801.926 -0.28%
2015 20.021.597 1.1%
2016 22.266.553 10.08%
2017 51.320.660 56.61%
2018 55.770.343 7.98%
2019 52.426.897 -6.38%
2020 41.352.186 -26.78%
2021 41.676.024 0.78%
2022 18.811.821 -121.54%
2023 16.322.865 -15.25%
2023 14.347.670 -13.77%
2024 19.891.597 27.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sama Resources Inc. Assets
Year Assets Growth
2006 119.982
2007 306.212 60.82%
2008 278.701 -9.87%
2009 237.514 -17.34%
2010 13.030.092 98.18%
2011 15.002.759 13.15%
2012 18.609.205 19.38%
2013 20.152.315 7.66%
2014 20.119.430 -0.16%
2015 20.275.455 0.77%
2016 22.881.318 11.39%
2017 56.586.317 59.56%
2018 61.699.592 8.29%
2019 56.416.123 -9.37%
2020 45.409.738 -24.24%
2021 48.103.438 5.6%
2022 19.559.704 -145.93%
2023 17.332.613 -12.85%
2023 15.074.272 -14.98%
2024 19.908.313 24.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sama Resources Inc. Liabilities
Year Liabilities Growth
2006 16.380
2007 7.598 -115.58%
2008 21.507 64.67%
2009 23.055 6.71%
2010 1.198.620 98.08%
2011 990.241 -21.04%
2012 149.189 -563.75%
2013 294.057 49.27%
2014 317.504 7.38%
2015 253.857 -25.07%
2016 614.765 58.71%
2017 5.265.657 88.33%
2018 5.929.249 11.19%
2019 3.989.226 -48.63%
2020 4.057.552 1.68%
2021 6.427.414 36.87%
2022 747.883 -759.41%
2023 1.009.748 25.93%
2023 726.601 -38.97%
2024 16.716 -4246.74%

Sama Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
26.58x
Price To Sales Ratio
0x
POCF Ratio
-5.64
PFCF Ratio
-5.64
Price to Book Ratio
1.27
EV to Sales
0
EV Over EBITDA
-5.06
EV to Operating CashFlow
-5.21
EV to FreeCashFlow
-5.21
Earnings Yield
0.04
FreeCashFlow Yield
-0.18
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.09
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
-6.45
ROE
0.05
Return On Assets
0.05
Return On Capital Employed
-0.25
Net Income per EBT
-0.89
EBT Per Ebit
0.22
Ebit per Revenue
0
Effective Tax Rate
1.85

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.42
Current Ratio
124.79
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2121930
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sama Resources Inc. Dividends
Year Dividends Growth

Sama Resources Inc. Profile

About Sama Resources Inc.

Sama Resources Inc. explores and develops mineral properties in West Africa. The company focuses on exploring the Samapleu property covering an area of 446 square kilometers located in Ivory Coast. It also holds interests in the Zérégouiné property covering an area of approximately 290 square kilometers; the Grata property covering an area of approximately 92 square kilometers; and the Zoupleu property covering an area of approximately 135 square kilometers located in Ivory Coast. The company was incorporated in 2006 and is headquartered in Mont-Royal, Canada.

CEO
Dr. Marc-Antoine Audet B.Sc.,
Employee
66
Address
1320 Graham Boulevard
Mount Royal, H3P 3C8

Sama Resources Inc. Executives & BODs

Sama Resources Inc. Executives & BODs
# Name Age
1 Ms. Kathleen Jones-Bartels
Corporate Secretary
70
2 Mr. Benoit La Salle CPA, F.C.A., FCA, FCPA, M.B.A., MBA
Executive Chairman of the Board
70
3 Dr. Marc-Antoine Audet B.Sc., BSc, M.Sc., MSc, P.Geo, P.Geo., Ph.D., PhD(
President, Chief Executive Officer & Director
70
4 Mr. Matt W. Johnston
Vice President of Corporate Development
70

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