Sarama Resources Ltd
SWA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,087 | CA$1,717 | CA$12,116 | CA$12,299 |
| - Cash | CA$1,149 | CA$493 | CA$843 | CA$1,033 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$268 |
| Enterprise Value | CA$1,939 | CA$1,224 | CA$11,273 | CA$11,534 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$179 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$0 | CA$0 | -CA$4 | CA$179 |
| % Margin | – | – | – | 100% |
| EBITDA | -CA$2,680 | -CA$2,739 | -CA$4,015 | -CA$2,444 |
| % Margin | – | – | – | -1,362.2% |
| Net Income | -CA$4,283 | -CA$2,479 | -CA$4,202 | -CA$2,608 |
| % Margin | – | – | – | -1,453.5% |
| EPS Diluted | -0.019 | -0.016 | -0.033 | -0.028 |
| % Growth | -18.4% | 51.1% | -20.2% | – |
| Operating Cash Flow | -CA$1,321 | -CA$1,900 | -CA$4,966 | -CA$2,100 |
| Capital Expenditures | -CA$1 | -CA$2 | -CA$98 | -CA$3 |
| Free Cash Flow | -CA$1,323 | -CA$1,902 | -CA$5,064 | -CA$2,103 |