SAMA RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 CAD | 0.00% |
|
0.00% | +36.36% |
| May. 29 | Sama Resources Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 09 | Sama Resources Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.88 | 51.61 | 30.31 | 31.79 | 28.57 | 24.21 |
| Enterprise Value (EV) 1 | 50.1 | 45.19 | 28.22 | 29.69 | 21.21 | 21.25 |
| P/E ratio | -14.6 x | -4.26 x | -2.64 x | -127 x | 13 x | -6.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 125 x | 2,032 x | - | - | - | - |
| EV / Revenue | 112 x | 1,779 x | - | - | - | - |
| EV / EBITDA | -20.8 x | -17.3 x | -19.6 x | -34.9 x | -2.91 x | -3.64 x |
| EV / FCF | -12.4 x | -3.72 x | 10.8 x | -7.61 x | -5.54 x | -5.13 x |
| FCF Yield | -8.04% | -26.9% | 9.24% | -13.1% | -18.1% | -19.5% |
| Price to Book | 1 x | 1.07 x | 0.73 x | 0.8 x | 1.21 x | 1.72 x |
| Nbr of stocks (in thousands) | 189,426 | 198,484 | 216,466 | 219,218 | 219,768 | 220,068 |
| Reference price 2 | 0.2950 | 0.2600 | 0.1400 | 0.1450 | 0.1300 | 0.1100 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4457 | 0.0254 | - | - | - | - |
| EBITDA 1 | -2.412 | -2.612 | -1.441 | -0.8497 | -7.277 | -5.838 |
| EBIT 1 | -2.435 | -2.636 | -1.465 | -0.8709 | -7.628 | -6.185 |
| Operating Margin | -546.38% | -10,379.34% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.35 | -13.72 | -11.58 | -0.6185 | 0.6089 | -6.05 |
| Net income 1 | -3.644 | -11.95 | -11.49 | -0.2497 | 2.249 | -3.955 |
| Net margin | -817.54% | -47,043.6% | - | - | - | - |
| EPS 2 | -0.0202 | -0.0610 | -0.0531 | -0.001146 | 0.0100 | -0.0180 |
| Free Cash Flow 1 | -4.03 | -12.16 | 2.608 | -3.902 | -3.831 | -4.139 |
| FCF margin | -904.24% | -47,883.38% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.78 | 6.42 | 2.08 | 2.1 | 7.36 | 2.96 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.03 | -12.2 | 2.61 | -3.9 | -3.83 | -4.14 |
| ROE (net income / shareholders' equity) | -6.8% | -22.1% | -24.5% | -0.73% | 4.33% | -36.5% |
| ROA (Net income/ Total Assets) | -2.57% | -2.79% | -1.8% | -1.16% | -29.4% | -22.3% |
| Assets 1 | 141.6 | 428.3 | 638.5 | 21.45 | -7.654 | 17.72 |
| Book Value Per Share 2 | 0.2900 | 0.2400 | 0.1900 | 0.1800 | 0.1100 | 0.0600 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 3.8 | 5.55 | 2.22 | 2.74 | 0.47 | 0.1 |
| Capex / Sales | 853.13% | 21,850.4% | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.36% | 24.12M | |
| -8.39% | 117B | |
| -0.50% | 74.15B | |
| +5.11% | 43.51B | |
| -9.58% | 43.19B | |
| +20.90% | 37.41B | |
| +116.34% | 34.81B | |
| +21.03% | 26.47B | |
| +78.17% | 20.01B | |
| +38.72% | 17.19B |
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