Sama Resources Inc.
SAMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | 0.01 | 0.00 |
| FCF Yield | -0.22% | -2.29% | -0.85% | -1.68% |
| EV / EBITDA | -82.64 | -46.30 | -53.97 | -46.55 |
| Quality | ||||
| ROIC | -1.09% | -0.58% | -0.85% | -0.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.25 | 0.06 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 84.28% | -57.36% | 19.67% | 23.56% |
| Safety | ||||
| Net Debt / EBITDA | 6.86 | 6.75 | 6.38 | 3.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |