Analisis Keuangan Saham 48S1 - Sarama Resources Ltd (DB) Stock

Gambaran Umum

Ang Sarama Resources Ltd ay isang Canadian-based na mineral exploration at development na kumpanya na pangunahing nakikibahagi sa sektor ng gold exploration. Nakatuon ang kumpanya sa Houndé Belt at Banfora Belt sa Burkina Faso, West Africa, isang lugar na kinikilala para sa makabuluhang deposito ng ginto nito. Kabilang sa mga pangunahing proyekto ang South Houndé Project at ang Sanutura Project, na ang huli ay isang potensyal na proyektong punong barko dahil sa mga promising na pagtatantya ng mapagkukunan ng mineral at pag-explore nito. Nilalayon ng Sarama Resources na gamitin ang mga asset na ito sa gitna ng itinatag na industriya ng pagmimina ng ginto ng Burkina Faso sa pamamagitan ng pagsusulong ng mga proyekto nito sa pamamagitan ng mga yugto ng estratehikong pag-unlad at exploratory drilling, sa gayon ay ipinoposisyon ang sarili upang magdagdag ng malaking halaga sa mga stakeholder nito sa merkado ng pagmimina ng ginto.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Sarama Resources Ltd per 2025 Jun 30 adalah -3.12 MM.
Nilai net income untuk Sarama Resources Ltd per 2025 Jun 30 adalah -4.74 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-3.12	-4.74
2025-03-31		-2.94	-4.56
2024-12-31		-2.70	-4.28
2024-09-30		-2.01	-1.78
2024-06-30		-2.09	-1.88
2024-03-31		-2.61	-2.30
2023-12-31		-2.77	-2.48
2023-09-30		-2.75	-2.39
2023-06-30		-3.12	-2.88
2023-03-31		-3.90	-3.85
2022-12-31		-4.06	-4.20
2022-09-30	0.18	-3.87	-4.25
2022-06-30	0.18	-3.36	-3.72
2022-03-31	0.18	-2.14	-2.44
2021-12-31	0.18	-2.46	-2.61
2021-09-30		-2.86	-2.74
2021-06-30		-2.89	-2.77
2021-03-31		-2.85	-2.57
2020-12-31		-2.78	-2.58
2020-09-30		-2.98	-2.72
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.02	-0.02
2023-03-31	-0.03	-0.03
2022-12-31	-0.03
2022-09-30	-0.04	-0.04
2022-06-30	-0.03	-0.03
2022-03-31	-0.03	-0.03
2021-12-31	-0.03
2021-09-30	-0.03	-0.03
2021-06-30	-0.03	-0.03
2021-03-31	-0.03	-0.03
2020-12-31	-0.03
2020-09-30	-0.03	-0.03
2020-06-30	-0.03	-0.03
2020-03-31	-0.06	-0.06

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Sarama Resources Ltd per 2025 Jun 30 adalah -1.78 MM.
Nilai cash from investing activities untuk Sarama Resources Ltd per 2025 Jun 30 adalah 0.18 MM.
Nilai kas dari aktivitas pendanaan untuk Sarama Resources Ltd per 2025 Jun 30 adalah 1.26 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-1.78	0.18	1.26
2025-03-31	-1.76	0.21	1.85
2024-12-31	-1.32	0.21	1.85
2024-09-30	-1.09	0.24	0.94
2024-06-30	-1.19	0.07	0.89
2024-03-31	-1.57	0.04	1.54
2023-12-31	-1.90	0.04	1.54
2023-09-30	-2.38	-0.00	1.23
2023-06-30	-3.50	-0.01	1.23
2023-03-31	-4.98	-0.09	5.22
2022-12-31	-4.97	-0.10	5.22
2022-09-30	-4.85	-0.10	5.22
2022-06-30	-3.75	-0.09	6.77
2022-03-31	-2.13	-0.01	1.55
2021-12-31	-2.10	-0.00	1.55
2021-09-30	-2.25	-0.00	1.55
2021-06-30	-2.21	0.10	1.50
2021-03-31	-2.07	0.15	1.50
2020-12-31	-2.34	0.16	1.50
2020-09-30	-2.57	0.19	1.50
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Sarama Resources Ltd pada 2025 Jun 30 adalah -1.75.
roe untuk Sarama Resources Ltd pada 2025 Jun 30 adalah -4.10.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-1.75	-4.10
2025-03-31	-1.98	-4.86
2024-12-31	-0.72	-3.21	-1.46	0.09	-0.89
2024-09-30	-0.71	-1.07	-1.62	-0.22	-1.03
2024-06-30	-0.94	-1.30	-2.45	-0.04	-1.67
2024-03-31	-0.78	-1.06	-1.44	-0.70	-1.43
2023-12-31	-0.65	-0.83	-1.44	-0.70	-1.43
2023-09-30	-0.53	-0.75	-1.35	-1.09	-1.63
2023-06-30	-0.71	-0.75	-1.35	-1.09	-1.63
2023-03-31	-1.53	-7.55	-2.17	-0.11	-2.80
2022-12-31	-1.13	-2.31	-1.46	-0.04	-1.67
2022-09-30	-0.99	-2.31	-1.46	-0.04	-1.67
2022-06-30	-0.88	-3.16	-0.96	0.67	-0.97
2022-03-31	-0.84	-1.47	-4.78	-1.23	-4.18
2021-12-31	-0.72	-1.17	-2.10	-0.47	-1.22
2021-09-30	-0.64	-0.95	-1.49	-0.34	-1.87
2021-06-30	-0.88	-1.53	-2.35	-0.39	-1.87
2021-03-31	-0.77	-1.28	-1.55	-0.10	-1.25
2020-12-31	-0.60	-0.92	-1.15	-0.27	-1.05
2020-09-30	-0.53	-0.78	-0.95	-0.31	-0.89
2020-06-30	-0.37	-0.65	-1.20	-1.53	-1.52
2020-03-31	-2.21	-2.75	-2.45	0.51	-1.57

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31	1.00	-17.04	-9.73
2024-12-31
2024-09-30
2024-06-30	1.00	-10.18	-11.54
2024-03-31	1.00	-10.58	-11.15
2023-12-31	1.00	-10.58	-11.15
2023-09-30	1.00	-12.75	-12.80
2023-06-30	1.00	-12.75	-12.80
2023-03-31	1.00	-17.01	-16.22
2022-12-31
2022-09-30		-23.67	-22.56
2022-06-30		-20.73	-19.76
2022-03-31		-13.58	-12.93
2021-12-31		-14.54	-14.72
2021-09-30		91.12	95.28
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31