Sarama Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Sarama Resource
SWA Stock  CAD 0.03  0.01  14.29%   
Sarama Resource financial statements provide useful quarterly and yearly information to potential Sarama Resource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sarama Resource financial statements helps investors assess Sarama Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sarama Resource's valuation are summarized below:
Gross Profit
244.3 K
Market Capitalization
9.7 M
Revenue
336.9 K
Earnings Share
(0.01)
Quarterly Revenue Growth
(0.88)
There are over one hundred nineteen available fundamental trend indicators for Sarama Resource, which can be analyzed over time and compared to other ratios. All traders should should double-check Sarama Resource's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 10.7 M in 2024, whereas Market Cap is likely to drop slightly above 5.7 M in 2024.
Check Sarama Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sarama Resource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.3 K, Selling General Administrative of 1.4 M or Selling And Marketing Expenses of 194.1 K, as well as many indicators such as Price To Sales Ratio of 82.76, Ptb Ratio of 4.88 or Days Sales Outstanding of 2.8 K. Sarama financial statements analysis is a perfect complement when working with Sarama Resource Valuation or Volatility modules.
  
This module can also supplement various Sarama Resource Technical models . Check out the analysis of Sarama Resource Correlation against competitors.

Sarama Resource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 M2.5 M14.1 M
Slightly volatile
Other Current Liabilities988.5 K939.3 K958.5 K
Very volatile
Total Current Liabilities914.2 K1.1 M1.2 M
Slightly volatile
Total Stockholder Equity1.3 M1.3 M12.8 M
Slightly volatile
Property Plant And Equipment Net32.4 K34.1 K8.3 M
Slightly volatile
Cash467.9 K492.5 K4.4 M
Slightly volatile
Non Current Assets Total1.8 M1.9 M9.4 M
Slightly volatile
Cash And Short Term Investments467.9 K492.5 K4.4 M
Slightly volatile
Net Receivables44.5 K23.6 K56 K
Slightly volatile
Common Stock Shares Outstanding190.5 M181.4 M67.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 M2.5 M14.1 M
Slightly volatile
Other Stockholder Equity4.9 M5.2 M17.9 M
Slightly volatile
Total Liabilities1 M1.1 M1.3 M
Pretty Stable
Total Current Assets539.7 K568.1 K4.7 M
Slightly volatile
Short and Long Term Debt Total21 K22.1 K962.3 K
Slightly volatile
Short Term Debt21 K22.1 K962.3 K
Slightly volatile
Net Tangible Assets2 M2.1 M12.4 M
Slightly volatile
Accounts Payable103 K108.4 K315.2 K
Slightly volatile
Other Current Assets20.4 K21.5 K74.9 K
Very volatile
Common Stock51.2 M59 M44.7 M
Slightly volatile
Property Plant Equipment77 K81 K9.9 M
Slightly volatile
Long Term Investments1.8 M2.1 M1.4 M
Slightly volatile
Non Currrent Assets Other43.4 K23.1 K33.2 K
Slightly volatile
Other Assets185.3 K176.5 K52.9 K
Slightly volatile
Other Liabilities15.5 K16.3 K154.9 K
Pretty Stable
Net Invested Capital1.6 M1.3 M2 M
Pretty Stable
Capital Stock58.2 M59 M49.5 M
Slightly volatile
Property Plant And Equipment Gross550.2 K599.2 K675.9 K
Slightly volatile
Non Current Liabilities Other809.9 K911.2 K992.2 K
Slightly volatile

Sarama Resource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.3 K23.5 K19.8 K
Very volatile
Selling General Administrative1.4 M1.4 M1.8 M
Slightly volatile
Selling And Marketing Expenses194.1 K184.8 K134.4 K
Pretty Stable
Other Operating Expenses3 M4.7 M2.9 M
Slightly volatile
Total Operating Expenses3 M2.8 M2.8 M
Pretty Stable
Interest Income21 K20 K5.3 K
Slightly volatile
Research Development4.6 K4.8 K42 K
Slightly volatile
Reconciled Depreciation21.3 K31.6 K14.7 K
Slightly volatile

Sarama Resource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation255.6 K199.9 K365.3 K
Slightly volatile
Begin Period Cash Flow800.9 K843.1 K4.2 M
Slightly volatile
Depreciation23.4 K31.6 K20.8 K
Pretty Stable
Capital Expenditures1.6 K1.7 K2.9 M
Slightly volatile
Total Cash From Financing Activities1.5 M1.5 M5.1 M
Slightly volatile
End Period Cash Flow467.9 K492.5 K4.4 M
Slightly volatile
Sale Purchase Of Stock1.8 M2.5 M2.5 M
Pretty Stable
Other Cashflows From Investing Activities2.3 M3.8 M2.3 M
Slightly volatile
Issuance Of Capital Stock2.4 M1.7 M3.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio82.7678.8275.4562
Slightly volatile
PTB Ratio4.884.652.6409
Slightly volatile
Days Sales Outstanding2.8 K2.7 K2.5 K
Slightly volatile
Book Value Per Share0.02030.02140.6346
Slightly volatile
Average Payables66.3 K74.5 K81.2 K
Slightly volatile
Stock Based Compensation To Revenue1.382.62.4607
Slightly volatile
Capex To Depreciation0.05110.0538156
Slightly volatile
PB Ratio4.884.652.6409
Slightly volatile
Sales General And Administrative To Revenue86.8982.7578.936
Slightly volatile
Capex To Revenue176168160
Slightly volatile
Cash Per Share0.00730.00770.2855
Slightly volatile
Days Payables Outstanding12 K13.4 K14.6 K
Slightly volatile
Current Ratio0.50.5314.4184
Slightly volatile
Tangible Book Value Per Share0.02030.02140.6346
Slightly volatile
Graham Number0.130.140.9997
Slightly volatile
Shareholders Equity Per Share0.02030.02140.6346
Slightly volatile
Debt To Equity0.20.190.1389
Slightly volatile
Capex Per Share8.0E-49.0E-40.1661
Slightly volatile
Average Receivables39.9 K47.3 K46.5 K
Very volatile
Revenue Per Share8.0E-48.0E-40.0234
Slightly volatile
Interest Debt Per Share4.0E-45.0E-40.0482
Slightly volatile
Debt To Assets0.06250.09630.0736
Very volatile
Payables Turnover0.01950.0220.0239
Slightly volatile
Receivables Turnover0.130.143.6828
Slightly volatile
Price Book Value Ratio4.884.652.6409
Slightly volatile
Days Of Payables Outstanding12 K13.4 K14.6 K
Slightly volatile
Company Equity Multiplier1.091.84641.3202
Slightly volatile
Total Debt To Capitalization0.170.160.1175
Slightly volatile
Debt Equity Ratio0.20.190.1389
Slightly volatile
Quick Ratio0.50.5314.4184
Slightly volatile
Net Income Per E B T1.221.292.2295
Slightly volatile
Cash Ratio0.440.46034.0053
Slightly volatile
Days Of Sales Outstanding2.8 K2.7 K2.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.00092.4724
Slightly volatile
Price To Book Ratio4.884.652.6409
Slightly volatile
Debt Ratio0.06250.09630.0736
Very volatile
Price Sales Ratio82.7678.8275.4562
Slightly volatile
Price Fair Value4.884.652.6409
Slightly volatile
Fixed Asset Turnover7.0E-48.0E-40.0452
Slightly volatile
Asset Turnover7.0E-47.0E-40.0116
Slightly volatile

Sarama Resource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M10.9 M7.3 M
Slightly volatile

Sarama Fundamental Market Drivers

Cash And Short Term Investments492.5 K

About Sarama Resource Financial Statements

Sarama Resource investors use historical fundamental indicators, such as Sarama Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sarama Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-149.1 K-156.5 K
Cost Of Revenue4.8 K2.7 K
Stock Based Compensation To Revenue 2.60  1.38 
Sales General And Administrative To Revenue 82.75  86.89 
Capex To Revenue 168.07  176.47 
Ebit Per Revenue(78.03)(74.13)

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Additional Tools for Sarama Stock Analysis

When running Sarama Resource's price analysis, check to measure Sarama Resource's 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 Sarama Resource is operating at the current time. Most of Sarama Resource's value examination focuses on studying past and present price action to predict the probability of Sarama Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resource's price. Additionally, you may evaluate how the addition of Sarama Resource to your portfolios can decrease your overall portfolio volatility.
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