Sama Resources Inc.
SME.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$19,806 | CA$24,187 | CA$26,035 | CA$28,799 |
| - Cash | CA$638 | CA$1,435 | CA$5,198 | CA$1,952 |
| + Debt | CA$0 | CA$0 | CA$40 | CA$53 |
| Enterprise Value | CA$19,168 | CA$22,751 | CA$20,878 | CA$26,899 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$80 | -CA$345 | -CA$351 | -CA$21 |
| % Margin | – | – | – | – |
| EBITDA | CA$12,428 | -CA$5,838 | CA$1,781 | -CA$3,238 |
| % Margin | – | – | – | – |
| Net Income | CA$12,314 | -CA$3,955 | CA$2,249 | -CA$3,038 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.056 | -0.018 | 0.01 | -0.01 |
| % Growth | 410% | -280% | 200% | – |
| Operating Cash Flow | -CA$1,428 | -CA$5,866 | -CA$6,902 | -CA$966 |
| Capital Expenditures | -CA$2 | -CA$96 | -CA$471 | -CA$6 |
| Free Cash Flow | -CA$1,430 | -CA$5,962 | -CA$7,372 | -CA$972 |