SAMA RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 CAD | +14.29% |
|
+14.29% | +9.09% |
| 04-09 | Sama Resources Inc. Announces Board Changes | CI |
| 03-21 | Sama Resources Inc. Announces Results of Its New Preliminary Economic Assessment for the Samapleu-Grata Nickel-Copper Project | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65.26 | 55.88 | 51.61 | 30.31 | 31.79 | 28.57 |
| Enterprise Value (EV) 1 | 61.07 | 50.1 | 45.19 | 28.22 | 29.69 | 21.21 |
| P/E ratio | 3.1 x | -14.6 x | -4.26 x | -2.64 x | -127 x | 13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,459 x | 125 x | 2,032 x | - | - | - |
| EV / Revenue | 3,237 x | 112 x | 1,779 x | - | - | - |
| EV / EBITDA | -18.3 x | -20.8 x | -17.3 x | -19.6 x | -34.9 x | -2.91 x |
| EV / FCF | -14.6 x | -12.4 x | -3.72 x | 10.8 x | -7.61 x | -5.54 x |
| FCF Yield | -6.87% | -8.04% | -26.9% | 9.24% | -13.1% | -18.1% |
| Price to Book | 1.41 x | 1 x | 1.07 x | 0.73 x | 0.8 x | 1.21 x |
| Nbr of stocks (in thousands) | 140,339 | 189,426 | 198,484 | 216,466 | 219,218 | 219,768 |
| Reference price 2 | 0.4650 | 0.2950 | 0.2600 | 0.1400 | 0.1450 | 0.1300 |
| Announcement Date | 30/04/18 | 29/04/19 | 28/04/20 | 26/04/21 | 29/04/22 | 26/04/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0189 | 0.4457 | 0.0254 | - | - | - |
| EBITDA 1 | -3.336 | -2.412 | -2.612 | -1.441 | -0.8497 | -7.277 |
| EBIT 1 | -3.355 | -2.435 | -2.636 | -1.465 | -0.8709 | -7.628 |
| Operating Margin | -17,783.41% | -546.38% | -10,379.34% | - | - | - |
| Earnings before Tax (EBT) 1 | 24.71 | -3.35 | -13.72 | -11.58 | -0.6185 | 0.6089 |
| Net income 1 | 20.98 | -3.644 | -11.95 | -11.49 | -0.2497 | 2.249 |
| Net margin | 111,207.11% | -817.54% | -47,043.6% | - | - | - |
| EPS 2 | 0.1500 | -0.0202 | -0.0610 | -0.0531 | -0.001146 | 0.0100 |
| Free Cash Flow 1 | -4.195 | -4.03 | -12.16 | 2.608 | -3.902 | -3.831 |
| FCF margin | -22,238.21% | -904.24% | -47,883.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/18 | 29/04/19 | 28/04/20 | 26/04/21 | 29/04/22 | 26/04/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.19 | 5.78 | 6.42 | 2.08 | 2.1 | 7.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.2 | -4.03 | -12.2 | 2.61 | -3.9 | -3.83 |
| ROE (net income / shareholders' equity) | 54% | -6.8% | -22.1% | -24.5% | -0.73% | 4.33% |
| ROA (Net income/ Total Assets) | -5.28% | -2.57% | -2.79% | -1.8% | -1.16% | -29.4% |
| Assets 1 | -397.6 | 141.6 | 428.3 | 638.5 | 21.45 | -7.654 |
| Book Value Per Share 2 | 0.3300 | 0.2900 | 0.2400 | 0.1900 | 0.1800 | 0.1100 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0300 |
| Capex 1 | 3.52 | 3.8 | 5.55 | 2.22 | 2.74 | 0.47 |
| Capex / Sales | 18,664.87% | 853.13% | 21,850.4% | - | - | - |
| Announcement Date | 30/04/18 | 29/04/19 | 28/04/20 | 26/04/21 | 29/04/22 | 26/04/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 16.9M | |
| -10.91% | 156B | |
| -2.77% | 124B | |
| +2.40% | 74.71B | |
| +15.66% | 51.04B | |
| +2.88% | 50.57B | |
| +34.25% | 41.66B | |
| +132.88% | 39.21B | |
| +22.98% | 26.36B | |
| +82.83% | 21.72B |
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