Sarama Resources Ltd
SRMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -2.98% | -45.66% | -122.46% | -6.50% |
| EV / EBITDA | -24.15 | -0.69 | -0.16 | -2.16 |
| Quality | ||||
| ROIC | 201.52% | 50.92% | 108.91% | 691.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.48 | 1.03 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | 151,960.46% |
| Free Cash Flow Growth | -102.87% | 62.08% | -53.83% | -19.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | 0.38 | 0.70 | 0.43 |
| Interest Coverage | -177.44 | -204.03 | -246.39 | -301.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30,443.13 | -30,614.71 | -18,592.24 | -19,797.93 |