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Sama Resources Inc.
Sama Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,056 | — | 1.41 | 0.00 | 11.21 |
| Oct 2026 | 21,208 | — | 1.36 | 0.00 | 10.82 |
Sama Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -411,877.0 | -2,225,315.0 | 15,684,965.0 | -11,833,119.0 |
| EPS | -0.0 | -0.0 | — | -0.1 |
Sama Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 1,430,229.0 | 12,313,941.0 | -3,955,488.0 | 2,248,566.0 | — |
| EPS | 0.0 | 0.1 | -0.0 | 0.0 | — |
Sama Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 28,523,426.0 | 27,019,695.0 | 15,074,272.0 | 19,559,704.0 | — |
| Total Liabilities | 76,484.0 | 17,684.0 | 726,601.0 | 747,883.0 | — |
| Total Equity | 28,446,942.0 | 27,002,011.0 | 14,088,780.0 | 23,674,943.0 | — |
Owes vs Owns
Sama Resources Inc. owed C$0.00 for every C$1 it owned in Jun 2026, down from C$0.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.00× | 0.00× | 0.00× | 0.05× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sama Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Long-term investments 97.3%
How it's funded — Dec 2025
Shareholders' equity 99.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 1.7 | 3.0 | 7.4 |
| Receivables | 0.0 | 0.1 | 0.1 | 0.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.1 | 1.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 27.8 | 25.2 | 10.3 | 10.3 |
| Other assets | 0.0 | 0.0 | 1.7 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.0 | 0.0 | 0.7 |
| Other liabilities | 0.0 | 0.0 | 0.7 | 0.0 |
| Shareholders' equity | 28.4 | 27.0 | 14.3 | 18.8 |
| Net tangible assets | 28.4 | 27.0 | 14.1 | 23.7 |
Sama Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -402,998.0 | -1,427,736.0 | -5,978,598.0 | -6,901,736.0 | — |
| Investing Activities | -560,000.0 | -1,003,240.0 | -1,755,504.0 | 6,966,940.0 | — |
| Financing Activities | 29,239.0 | 795,535.0 | 3,630,000.0 | 5,180,000.0 | — |