Sama Resources Inc.
SME.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.06 | 0.12 |
| FCF Yield | -7.22% | -24.65% | -28.32% | -3.38% |
| EV / EBITDA | 1.54 | -3.90 | 11.72 | -8.31 |
| Quality | ||||
| ROIC | -8.33% | -43.11% | 223.57% | -7.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.12 | 1.21 | -11.34 | 3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 76.02% | 19.13% | -658.43% | -14.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.25 | -2.90 | 0.59 |
| Interest Coverage | 0.00 | 0.00 | -1,058.86 | -544.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -9.72 | 0.00 | 0.11 |
| Cash Conversion Cycle | -81.07 | -67.79 | 0.00 | 3,452.97 |