Sama Resources Stock Today
| SME Stock | CAD 0.10 0.01 9.09% |
Performance0 of 100
| Odds Of DistressLess than 24
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Sama Resources is selling for under 0.1 as of the 28th of November 2024; that is 9.09% down since the beginning of the trading day. The stock's lowest day price was 0.095. Sama Resources has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Sama Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sama Resources Inc. explores and develops mineral properties in West Africa. The company was incorporated in 2006 and is headquartered in Mont-Royal, Canada. SAMA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. The company has 220.07 M outstanding shares of which 25.54 K shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Sama Resources
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Sama Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sama Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sama Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | BSc BSc | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Sama Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sama Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSama Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sama Resources' financial leverage. It provides some insight into what part of Sama Resources' total assets is financed by creditors.
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Sama Resources (SME) is traded on TSX Venture Exchange in Canada and employs 9 people. Sama Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sama Resources's market, we take the total number of its shares issued and multiply it by Sama Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sama Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 220.07 M outstanding shares of which 25.54 K shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions.
Sama Resources has accumulated about 4.04 M in cash with (5.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationSama Resources shows a total of 220.07 Million outstanding shares. Sama Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sama Resources Risk Profiles
Although Sama Resources' alpha and beta are two of the key measurements used to evaluate Sama Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.4 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.39 | |||
| Risk Adjusted Performance | (0.03) |
Sama Stock Against Markets
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Sama Resources Corporate Management
Elected by the shareholders, the Sama Resources' board of directors comprises two types of representatives: Sama Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sama. The board's role is to monitor Sama Resources' management team and ensure that shareholders' interests are well served. Sama Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sama Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA FCA | Ex Chairman | Profile | |
| Matt Johnston | Vice Development | Profile | |
| Brian Matthews | Pres Sec | Profile | |
| Douglas Vaughn | Chief Officer | Profile | |
| Kathleen JonesBartels | Corporate Secretary | Profile |
Additional Tools for Sama Stock Analysis
When running Sama Resources' price analysis, check to measure Sama Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sama Resources is operating at the current time. Most of Sama Resources' value examination focuses on studying past and present price action to predict the probability of Sama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sama Resources' price. Additionally, you may evaluate how the addition of Sama Resources to your portfolios can decrease your overall portfolio volatility.