Sarama Resources Ltd
SWA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,522 | CA$7,956 | CA$7,021 | CA$2,863 |
| - Cash | CA$1,256 | CA$206 | CA$463 | CA$1,149 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$13,266 | CA$7,750 | CA$6,558 | CA$1,714 |
| Revenue | CA$0 | CA$0 | CA$10 | CA$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | -10.3% | – |
| EBITDA | -CA$692 | -CA$537 | -CA$666 | -CA$1,318 |
| % Margin | – | – | -6,867.6% | – |
| Net Income | -CA$698 | -CA$544 | -CA$674 | -CA$3,141 |
| % Margin | – | – | -6,946.9% | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.011 |
| % Growth | -33.3% | 25% | 81.7% | – |
| Operating Cash Flow | -CA$535 | -CA$261 | -CA$694 | -CA$452 |
| Capital Expenditures | CA$0 | -CA$3 | -CA$1 | CA$0 |
| Free Cash Flow | -CA$535 | -CA$264 | -CA$696 | -CA$452 |