Sarama Resources Ltd
SWA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.15 | 0.03 | -0.00 |
| FCF Yield | -3.69% | -3.32% | -9.91% | -15.80% |
| EV / EBITDA | -19.16 | -14.42 | -9.85 | -1.30 |
| Quality | ||||
| ROIC | 201.52% | 50.92% | 108.91% | 691.30% |
| Gross Margin | 0.00% | 0.00% | -10.25% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.48 | 1.03 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 213,145.13% | 213,145.13% | 213,145.13% | -100.00% |
| Free Cash Flow Growth | -102.87% | 62.08% | -53.83% | -19.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | 0.38 | 0.70 | 0.87 |
| Interest Coverage | -177.44 | -204.03 | -246.39 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30,443.13 | -30,614.71 | -18,148.66 | -19,797.93 |